Company: AX
Filing Date: 2025-04-30
Form Type: 10-Q
Source: 0001299709-25-000087
Chunk: 23

Company: Axos Financial, Inc.
Filing Date: 2025-04-30
Form: 10-Q
Item: Part I, Item 1
Chunk 23
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MENTS OF COMPREHENSIVE INCOME

(Unaudited) 

Three Months EndedNine Months EndedMarch 31, March 31, (Dollars in thousands)2025202420252024NET INCOME$105,206 $110,720 $322,233 $345,136 Net unrealized gain (loss) from available-for-sale securities, net of income tax588 855 1,123 3,546 Net unrealized gain (loss) on cash flow hedges, net of income tax(2,482)— 2,456 — Other comprehensive income (loss)(1,894)855 3,579 3,546 COMPREHENSIVE INCOME$103,312 $111,575 $325,812 $348,682 

See accompanying notes to the condensed consolidated financial statements.

3

AXOS FINANCIAL, INC.

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

(Unaudited)

For the Three Months Ended March 31, 2025Common StockAdditional Paid-in CapitalAccumulated Other Comprehensive Income (Loss), Net of Income TaxRetained EarningsTreasuryStockTotalNumber of Shares(Dollars in thousands)IssuedTreasuryOutstandingAmountBALANCE—December 31, 202470,571,332 (13,473,700)57,097,632 $706 $528,862 $3,007 $2,402,644 $(413,257)$2,521,962 Net income— — — — — — 105,206 — 105,206 Other comprehensive income (loss)— — — — — (1,894)— — (1,894)Purchase of treasury stock— (434,327)(434,327)— — — — (27,870)(27,870)Stock-based compensation activity242,305 (40,086)202,219 2 11,043 — — (4,549)6,496 BALANCE—March 31, 202570,813,637 (13,948,113)56,865,524 $708 $539,905 $1,113 $2,507,850 $(445,676)$2,603,900 

For the Nine Months Ended March