NYSE$AX

Axos Financial Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported strong first quarter fiscal 2023 results with double-digit annualized loan, deposit and book value per share growth.

Axos Financial, Inc. reported net income of $58.4 million, a decrease of 3% year-over-year, and diluted earnings per share of $0.97, a decrease of 2% year-over-year. Adjusted earnings increased 15% to $71.6 million, and adjusted EPS increased 15% to $1.18.

  • Net interest income increased 23.1% year-over-year, driven by strong loan growth and net interest margin expansion.
  • Net loans for investment totaled $15.2 billion, an increase of $1.1 billion, or 31.8% annualized, from June 30, 2022.
  • Total deposits totaled $15.2 billion, an increase of $1.3 billion, or 35.3% annualized, from June 30, 2022.
  • Pretax income for the securities business segment was $8.9 million, an improvement from a $0.4 million loss for the prior quarter.

Headline financials

Total Revenue

$208M

Previous: $173M+19.8%
EPS (adj)

$1.18

Previous: $1.03+14.6%
Net Interest Margin

4.3%

Previous: 4.2%+0.9%
Efficiency Ratio

55.9%

Previous: 48.7%+14.8%
Free Cash Flow

$58.4M

Previous: $60.2M-3.0%
Net Income

$58.4M

Previous: $60.2M-3.0%
Operating Income

$100M

Previous: $121M-16.7%
Gross Profit

$199M

Previous: $169M+17.5%
Cash & Equivalents

$1.7B

Previous: $1B+69.8%
Total Assets

$18.4B

Previous: $14.9B+23.5%
Stock-Based Comp

$5.32M

Previous: $3.98M+33.6%

Revenue & EPS history

Axos Financial · Revenue · Quarterly

$208M

Q1 2023+19.8%vs Q1 2022
Beat estimate in 12 of 14 quarters(86%)
ActualEstimate

Revenue by segment

Axos Financial · $184M total across 2 segments · Q1 2023

  • Banking Business Segment
    $180M+26.4%
  • Securities Business Segment
    $4.28M-30.8%

Forward guidance

The press release contains forward-looking statements that involve risks and uncertainties, including without limitation statements relating to Axos’ financial prospects and other projections of its performance and asset quality, Axos’ ability to continue to grow profitably and increase its business, Axos’ ability to continue to diversify its lending and deposit franchises, the anticipated timing and financial performance of other offerings, initiatives, and acquisitions and expectations of the environment in which Axos operates.

Tailwinds

  • Statements relating to Axos’ financial prospects.
  • Projections of its performance and asset quality.
  • Axos’ ability to continue to grow profitably and increase its business.
  • Axos’ ability to continue to diversify its lending and deposit franchises.
  • Expectations of the environment in which Axos operates.

Headwinds

  • Uncertainties surrounding the severity, duration, and effects of the COVID-19 pandemic.
  • Axos’ ability to successfully integrate acquisitions and realize the anticipated benefits of the transactions.
  • Changes in the interest rate environment.
  • Inflation and government regulation.
  • General economic conditions and conditions in the real estate markets in which we operate.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+1.4%

Avg return

Earnings day

+1.0%

Avg return

5 days after

+3.7%

Avg return

30 days after

67%

43 / 64 earnings

Positive

+15.8%

Q3 2020

Best reaction

-20.5%

Q1 2016

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026+1.7%-8.7%-9.9%
Q2 2026+4.7%+4.8%-8.3%
Q1 2026-0.4%+1.8%+3.6%
Q3 2025+3.2%+5.8%+9.5%
Q2 2025-4.2%-4.8%-7.7%
Q1 2025+2.1%-1.6%+25.0%
Q4 2024-4.7%-12.3%-10.4%
Q3 2024+7.6%+11.5%+4.8%
Q2 2024-2.5%-6.3%-8.4%
Q1 2024-4.4%-1.2%+5.2%
Q4 2023+3.3%-3.1%-11.9%
Q3 2023+13.3%+7.6%+14.6%
Q2 2023+14.8%+15.3%+14.0%
Q1 2023+6.8%+6.6%+9.6%
Q4 2022+0.7%+2.2%-4.2%
Q3 2022-5.2%-3.3%-3.2%
Q2 2022-2.6%-0.2%+2.9%
Q1 2022+3.8%+8.5%+13.8%
Q4 2021+0.2%-0.1%+3.9%
Q3 2021-1.8%-1.0%+3.1%
Q2 2021-0.8%+6.9%+17.9%
Q1 2021+4.8%+13.3%+34.2%
Q4 2020+9.9%+7.7%+23.5%
Q3 2020+15.8%+9.4%+9.5%
Q2 2020+1.2%-0.8%-11.4%
Q1 2020-3.6%-3.8%-3.9%
Q4 2019+8.6%-1.2%-5.5%
Q3 2019-8.3%-5.6%-16.0%
Q2 2019+7.8%+9.8%+13.3%
Q1 2019-11.2%-9.6%-7.2%
Q4 2018-7.3%-7.0%-10.1%
Q3 2018-4.4%-6.0%-4.1%
Q2 2018+7.8%+9.6%+13.5%
Q1 2018-7.2%-6.2%-8.5%
Q4 2017+6.0%+12.1%+4.2%
Q3 2017-8.3%-9.6%-14.3%
Q2 2017+3.8%+2.6%+13.0%
Q1 2017-14.5%-14.7%+14.9%
Q4 2016+5.3%+11.5%+34.6%
Q3 2016+4.8%
Q2 2016-5.0%
Q1 2016-20.5%
Q4 2015+8.5%
Q3 2015-0.8%
Q2 2015+1.9%
Q1 2015+0.8%
Q4 2014+4.3%
Q3 2014+2.1%
Q2 2014+2.9%
Q1 2014+9.8%
Q4 2013+11.9%
Q3 2013+1.9%
Q2 2013-0.2%
Q1 2013+0.4%
Q4 2010+2.3%
Q4 2012+5.6%
Q3 2011+1.7%
Q3 2012+1.7%
Q2 2012+1.1%
Q2 2011+1.1%
Q4 2011+2.2%
Q1 2012+2.2%
Q1 2011+2.2%
Q3 2010+2.8%

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