NYSE$AX

Axos Financial Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported strong financial results with increased net income and earnings per share.

Axos Financial, Inc. reported a strong first quarter for fiscal year 2024, with net income increasing by 41.5% to $82.6 million and diluted earnings per share rising by 42.3% to $1.38, driven by net interest income growth and rising net interest margins.

  • Net income increased by 41.5% year-over-year to $82.6 million.
  • Diluted earnings per share increased by 42.3% year-over-year to $1.38.
  • Net interest margin increased by 17 basis points linked quarter and 10 basis points year-over-year to 4.36%.
  • Total deposits increased to $17.5 billion, up $0.4 billion from the previous quarter.

Headline financials

Total Revenue

$246M

Previous: $208M+18.3%
EPS (adj)

$1.41

Previous: $1.18+19.5%
Net Interest Margin

4.4%

Previous: 4.3%+2.3%
Total Capital (to Risk-Weighted Assets)

14.1%

No prior period
Free Cash Flow

$82.6M

Previous: $58.4M+41.5%
Net Income

$82.6M

Previous: $58.4M+41.5%
Operating Income

$37.4M

Previous: $100M-62.7%
Gross Profit

$246M

Previous: $199M+23.5%
Cash & Equivalents

$2.41B

Previous: $1.7B+42.1%
Total Assets

$20.8B

Previous: $18.4B+13.1%
Stock-Based Comp

$6.8M

Previous: $5.32M+27.9%

Revenue & EPS history

Axos Financial · Revenue · Quarterly

$246M

Q1 2024+18.3%vs Q1 2023
Beat estimate in 12 of 14 quarters(86%)
ActualEstimate

Revenue by segment

Axos Financial · $47.1M total across 2 segments · Q1 2024

  • Securities Business Segment
    $34.6M+708.3%
  • Banking Business Segment
    $12.6M-93.0%

Forward guidance

This 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’ deposit balances and capital ratios, 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, expectations of the environment in which Axos operates and projections of future performance.

Tailwinds

  • Axos’ ability to successfully integrate acquisitions and realize the anticipated benefits of the transactions
  • 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 and projections of future performance
  • Axos’ deposit balances and capital ratios

Headwinds

  • Changes in the interest rate environment
  • Monetary policy
  • Inflation
  • Government regulation
  • General economic conditions

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 2024

Historical avgQ1 2024

+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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