NYSE$AX

Axos Financial Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Announced record results for the fiscal second quarter of 2023.

Axos Financial, Inc. reported a strong fiscal second quarter with a 34% increase in net income to $81.6 million and a 35% increase in diluted earnings per share to $1.35 compared to the same quarter last year. The company saw growth in net interest income, driven by net interest margin expansion and loan growth, and maintained strong credit quality.

  • Net income increased by 34% year-over-year to $81.6 million.
  • Diluted earnings per share increased by 35% year-over-year to $1.35.
  • Net interest income increased by 37.3% year-over-year.
  • Non-performing assets to total assets declined to 0.54%.

Headline financials

Total Revenue

$228M

Previous: $176M+29.4%
EPS (adj)

$1.38

Previous: $1.04+32.7%
Net Interest Margin

4.5%

No prior period
Efficiency Ratio

47.1%

Previous: 48.8%-3.4%
Non-performing Assets to Total Assets

0.5%

No prior period
Free Cash Flow

$81.6M

No prior period
Net Income

$81.6M

Previous: $60.8M+34.2%
Operating Income

$98.1M

Previous: $86.3M+13.6%
Gross Profit

$225M

No prior period
Cash & Equivalents

$1.95B

Previous: $1.12B+74.6%
Total Assets

$18.7B

Previous: $15.5B+20.5%
Stock-Based Comp

$6.25M

Previous: $4.53M+37.9%

Revenue & EPS history

Axos Financial · Revenue · Quarterly

$228M

Q2 2023+29.4%vs Q2 2022
Beat estimate in 12 of 14 quarters(86%)
ActualEstimate

Revenue by segment

Axos Financial · $46.6M total across 2 segments · Q2 2023

  • Securities Business Segment
    $36M+71.8%
  • Banking Business Segment
    $10.6M-93.3%

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, the anticipated timing and financial performance of other offerings, initiatives, and acquisitions and expectations of the environment in which Axos operates.

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 2023

Historical avgQ2 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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