NYSE$AX

Axos Financial Inc · Q4 2024 earnings

Q4 2024 earnings · · Investor relations

Briefing

Announced record fiscal year results and increased net income.

Axos Financial, Inc. reported a strong fourth quarter and fiscal year 2024, with a 20.1% increase in net income for the quarter and a 46.5% increase for the fiscal year. EPS also saw substantial growth, and credit quality remained strong. The company continues to operate efficiently and profitably.

  • Net income increased by 20.1% compared to the same quarter last year.
  • Diluted earnings per share increased by 23.3% compared to the same quarter last year.
  • Net interest margin was 4.65% for the quarter.
  • Total deposits increased by 13.1% compared to the same quarter last year.

Headline financials

Total Revenue

$291M

Previous: $236M+23.0%
EPS (adj)

$1.83

Previous: $1.50+22.0%
Net Interest Margin

4.7%

Previous: 4.2%+11.0%
Efficiency Ratio

48.3%

Previous: 47.6%+1.6%
Net Annualized Charge-offs to Average Loans

0.1%

No prior period
Non-accrual Loans to Total Loans

0.6%

No prior period
Equity to Assets at End of Period

10.0%

No prior period
Total Capital (to Risk-Weighted Assets)

14.8%

No prior period
Net Income

$105M

Previous: $87.4M+20.1%
Operating Income

$144M

Previous: $117M+23.4%
Gross Profit

$451M

Previous: $233M+93.7%
Stock-Based Comp

$12.6M

Previous: $6.95M+81.1%

Revenue & EPS history

Axos Financial · Revenue · Quarterly

$291M

Q4 2024+23%vs Q4 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’ financial prospects
  • 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

Headwinds

  • Axos’ ability to successfully integrate acquisitions and realize the anticipated benefits of the transactions
  • Changes in the interest rate environment, monetary policy, inflation, government regulation, general economic conditions, changes in the competitive marketplace
  • Conditions in the real estate markets in which we operate
  • Risks associated with credit quality, our ability to attract and retain deposits and access other sources of liquidity
  • The outcome and effects of litigation and other factors beyond our control

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 Q4 2024

Historical avgQ4 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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