NYSE$AX

Axos Financial Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Achieved record earnings driven by strong loan growth and stable net interest margins.

Axos Financial, Inc. reported a net income of $41.3 million for the second quarter of fiscal year 2020, a 6.3% increase compared to the same quarter of the previous year. The increase was due to strong loan growth and stable net interest margins.

  • Net income increased by 6.3% to $41.3 million compared to the quarter ended December 31, 2018.
  • Earnings per diluted share increased by 8.1% to $0.67 compared to the quarter ended December 31, 2018.
  • Net interest margin increased 10 basis points linked quarter to 3.87%.
  • Total assets reached $12.3 billion, up 25.1% compared to December 31, 2018.

Headline financials

Total Revenue

$130M

Previous: $110M+18.3%
EPS (adj)

$0.69

Previous: $0.63+9.5%
Net Interest Margin

3.9%

No prior period
Efficiency Ratio

51.7%

No prior period
Return on Average Common Stockholders' Equity

14.3%

No prior period
Tier 1 Leverage (to Adjusted Average Assets)

8.9%

No prior period
Free Cash Flow

$41.3M

Previous: $38.8M+6.3%
Net Income

$41.3M

Previous: $38.8M+6.3%
Operating Income

$65.7M

Previous: $66M-0.5%
Gross Profit

$130M

Previous: $110M+18.3%
Cash & Equivalents

$1.03B

Previous: $257M+300.0%
Total Assets

$12.3B

Previous: $9.81B+25.1%
Stock-Based Comp

$4.9M

Previous: $4.33M+13.3%

Revenue & EPS history

Axos Financial · Revenue · Quarterly

$130M

Q2 2020+18.3%vs Q2 2019
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Revenue by segment

Axos Financial · $132M total across 2 segments · Q2 2020

  • Banking Business Segment
    $122M
  • Securities Business Segment
    $10.3M

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’ ability to continue to grow profitably and increase its business, Axos’ ability to successfully integrate its recent acquisitions and realize the anticipated benefits of the transactions, Axos’ ability to continue to diversify its lending and deposit franchises, the outcome and effects of pending class action litigation filed against the Company, and the anticipated timing and financial performance of other offerings, initiatives, and acquisitions.

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 Q2 2020

Historical avgQ2 2020

+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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