NYSE$AX

Axos Financial Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Reported record second quarter fiscal 2022 results with diluted earnings per share up 10% year-over-year.

Axos Financial, Inc. reported a net income of $60.8 million for the second quarter of fiscal year 2022, an 11.0% increase compared to the same period last year. Diluted earnings per share increased by 9.9% to $1.00. The company experienced growth in loans, EPS, and book value per share, driven by strong performance in auto, commercial real estate, and C&I lending categories.

  • Net income increased by 11.0% to $60.8 million compared to the quarter ended December 31, 2020.
  • Earnings per diluted share increased by 9.9% to $1.00 compared to the three months ended December 31, 2020.
  • Net loans totaled $12.6 billion at December 31, 2021, an increase of 6.0% from September 30, 2021.
  • Non-interest bearing deposits increased by $215 million quarter-over-quarter to $3.85 billion, representing approximately 31% of total deposits.

Headline financials

Total Revenue

$176M

Previous: $163M+8.3%
EPS (adj)

$1.04

Previous: $0.94+10.6%
Efficiency Ratio

48.8%

Previous: 40.5%+20.6%
Net Annualized Charge-offs to Average Loans

0.0%

No prior period
Net Income

$60.8M

Previous: $54.8M+11.0%
Operating Income

$86.3M

Previous: $103M-15.9%
Cash & Equivalents

$1.12B

Previous: $1.13B-1.0%
Total Assets

$15.5B

Previous: $14.4B+8.0%
Stock-Based Comp

$4.53M

Previous: $4.61M-1.7%

Revenue & EPS history

Axos Financial · Revenue · Quarterly

$176M

Q2 2022+8.3%vs Q2 2021
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

Axos Financial · $180M total across 2 segments · Q2 2022

  • Banking Business Segment
    $159M+611.2%
  • Securities Business Segment
    $21M+218.9%

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 continue to diversify its lending and deposit franchises 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 2022

Historical avgQ2 2022

+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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