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Axos Financial Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Stock-Based Compensation  
 Operating Cash Flow  
 Investing Cash Flow  
 Financing Cash Flow  
 Free Cash Flow  
 Capital Expenditure  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 -137.38-86.6-35.8114.9865.76116.55167.34218.13Milllion

Axos Financial Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2017-12-31 2017-09-30 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-03-31 2010-12-31 2010-09-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2007-12-31 2007-09-30 2006-12-31 2006-09-30 2006-06-30 2005-09-30 
                                                             
  cash flows from operating activities:                                                           
  net income110,675,000 105,206,000 104,687,000 112,340,000 104,872,000 110,720,000 151,771,000 82,645,000 87,356,000 79,850,000 81,552,000 58,407,000 57,896,000 61,823,000 60,787,000 60,210,000 54,255,000 53,645,000 54,785,000 53,022,000 45,300,000 56,057,000 41,295,000 40,786,000 40,634,000 38,821,000 38,835,000 36,841,000 31,658,000 32,383,000 25,501,000 24,395,000 21,074,000 19,372,000 17,841,000 11,132,000 10,402,000 9,768,000 8,989,000 8,565,000 7,718,000 6,660,000 6,533,000 5,277,000 4,927,000 4,832,000 7,175,000 5,548,000 3,708,000 3,604,000 2,594,000 2,761,000 -1,817,000 651,000 747,000 807,000 746,000 842,000 846,000 
  adjustments to reconcile net income to net cash from operating activities:                                                           
  depreciation and amortization7,691,000 6,847,000 7,031,000 7,450,000  7,222,000 6,487,000 5,878,000     6,022,000 6,061,000 6,785,000 5,728,000 6,211,000 5,865,000 5,862,000 6,186,000 6,982,000 6,197,000 6,040,000 5,224,000 5,123,000 4,765,000 3,567,000 3,016,000                   60,000 56,000 54,000 46,000 43,000 41,000 41,000 30,000 25,000 21,000 21,000 20,000 27,000 
  other accretion and amortization-24,945,000 -24,408,000 -21,365,000 -37,358,000  -25,911,000 -8,905,000 -3,101,000                                                    
  stock-based compensation expense11,199,000 10,917,000 9,616,000 10,239,000 12,578,000 9,223,000 6,591,000 6,802,000 6,946,000 7,585,000 6,249,000 5,320,000 5,359,000 7,369,000 4,533,000 3,981,000 4,889,000 6,770,000 4,611,000 4,415,000 5,144,000 6,927,000 4,903,000 4,961,000 5,458,000 6,803,000 4,327,000 6,851,000 4,027,000 3,659,000 2,258,000 1,861,000 1,772,000 1,695,000 1,320,000 862,000 893,000 834,000 708,000 643,000 669,000 611,000 570,000 604,000 552,000 380,000 231,000 228,000 132,000 226,000 100,000 162,000 163,000 145,000 121,000 146,000 120,000   
  trading activity-303,000 -105,000 353,000 -241,000  -263,000 311,000 118,000 -358,000 -28,000 -297,000 1,683,000  857,000 718,000 42,000                                            
  benefit from credit losses14,997,000 14,500,000 12,248,000 14,000,000  6,000,000 13,500,000 7,000,000 7,000,000 5,500,000 3,500,000 8,750,000 6,000,000 4,500,000 4,000,000 4,000,000 1,250,000 2,700,000 8,000,000 11,800,000                                        
  deferred income taxes-13,137,000 600,000 -15,883,000 464,000  -36,037,000 17,506,000 3,526,000 -9,312,000 -17,866,000 11,399,000 -3,807,000 -5,216,000 -2,716,000 -2,921,000 1,453,000 1,560,000 -2,034,000 -4,090,000 -4,264,000 6,321,000 -11,458,000 -1,492,000 78,000 4,954,000 -13,364,000 154,000 -430,000 6,632,000 8,473,000 423,000 -1,691,000 -2,952,000 -3,494,000 -681,000 -1,678,000 -2,392,000 -1,228,000 680,000 -3,604,000 19,000 52,000 1,205,000 841,000 -1,059,000 -976,000 -640,000 -2,453,000 -678,000 -1,284,000 409,000 2,229,000 -2,813,000 -214,000 338,000 -179,000 291,000 -43,000 147,000 
  origination of loans held for sale-42,487,000 -20,962,000 -66,826,000 -69,570,000  -47,821,000 -46,303,000 -50,607,000 -2,107,000 -45,200,000 -43,227,000 -70,073,000 -86,873,000 -166,327,000 -193,320,000 -209,967,000 -259,017,000 -418,618,000 -490,261,000 -440,804,000 -315,349,000 -292,226,000 -666,192,000 -327,812,000 -270,905,000 -287,869,000 -610,165,000 -302,967,000 -686,224,000 -330,269,000 -272,291,000 -327,202,000 -253,834,000 -276,316,000 -191,630,000 -270,711,000 -279,865,000 -280,569,000 -254,796,000 -167,044,000 -179,399,000 -227,810,000 -90,369,000 -23,306,000 -79,062,000 -60,623,000   -25,006,000 -43,639,000 -33,376,000 -6,513,000 -213,000 -516,000 -2,363,000 -1,597,000 206,000 -10,722,000 
  unrealized and realized gains on loans held for sale-7,402,000 -699,000 1,386,000 -2,881,000  -2,235,000 -2,058,000 -1,796,000 -2,349,000 -1,535,000 -1,682,000 -2,433,000                                                
  proceeds from sale of loans held for sale43,368,000 18,770,000 58,532,000 74,532,000  47,046,000 42,708,000 65,138,000 -11,605,000 43,444,000 49,642,000 67,610,000 96,727,000 177,512,000 203,617,000 211,674,000 293,192,000 429,314,000 524,022,000 424,987,000 318,231,000 296,240,000 673,940,000 325,968,000 254,551,000 288,065,000 632,233,000 307,062,000 690,268,000 332,385,000 270,533,000 338,291,000 273,286,000 269,569,000 232,951,000 296,411,000 296,618,000 269,172,000 219,753,000 152,201,000 112,303,000 178,108,000 147,454,000 36,604,000 81,690,000 50,259,000   25,163,000    214,000 518,000 2,372,000 1,605,000 -203,000 10,186,000 
  change in the fair value of servicing rights711,000 616,000 -487,000 1,765,000                                                        
  gain on fdic loan purchase                                                          
  gain on repurchase of subordinated notes-125,000 -604,000                                                        
  net change in assets and liabilities which provide (use) cash:                                                           
  securities borrowed-47,481,000 22,757,000 -30,346,000 -17,114,000  39,323,000 -48,752,000 37,915,000 -47,046,000 -28,447,000 28,776,000 251,358,000 -64,336,000 259,599,000 -76,961,000 161,806,000 -75,550,000 -225,967,000 -54,101,000 -41,102,000 -168,552,000 114,298,000 120,860,000 -144,268,000 -17,539,000                                   
  customer, broker-dealer and clearing receivables48,187,000 -2,020,000 -36,113,000 -22,746,000  -26,773,000 19,566,000 88,651,000 -50,716,000 -50,780,000 83,823,000 61,015,000 93,144,000 -80,927,000 -2,465,000 -53,677,000 -18,752,000 -86,491,000 18,553,000 -62,859,000 -32,913,000 57,026,000 50,809,000 -91,996,000 49,708,000                                   
  other assets-48,059,000 -30,137,000 92,459,000 4,243,000  20,878,000 13,991,000 -86,123,000 15,563,000 -10,225,000 -12,715,000 -6,347,000 18,489,000 -11,374,000 9,125,000 -118,876,000 -47,463,000 -20,372,000 8,442,000 52,134,000 -54,863,000 -15,871,000 13,696,000 20,059,000 -2,243,000 -19,257,000 -2,989,000 9,225,000 -17,176,000 2,114,000 2,043,000 -5,515,000 -11,016,000 285,000 -1,702,000 358,000 -3,107,000 9,816,000 -3,601,000 4,245,000 -816,000 -2,522,000 -1,070,000 456,000 3,647,000 -144,000 7,306,000 -976,000 1,182,000 -2,685,000 3,873,000 -9,281,000 552,000 469,000 -860,000 1,034,000 -473,000 -1,244,000 -385,000 
  securities loaned28,332,000 -24,164,000 39,375,000 21,706,000  -35,692,000 39,046,000 -43,386,000 45,219,000 -41,395,000 -50,881,000 -267,511,000 26,652,000 -131,014,000 39,257,000 -189,483,000 79,151,000 287,667,000 46,194,000 60,031,000 179,358,000 -129,612,000 -131,671,000 139,514,000 -3,218,000                                   
  customer, broker-dealer and clearing payables36,207,000 4,806,000 -6,392,000 14,858,000  18,291,000 26,970,000 -103,562,000 39,385,000 -14,855,000 -25,223,000 -65,484,000 -32,251,000 15,109,000 18,756,000 -25,385,000 51,748,000 8,204,000 106,045,000 21,814,000 29,514,000 12,431,000 7,168,000 59,897,000 -6,603,000                                   
  accounts payable and other liabilities65,924,000 -8,843,000 14,235,000 -40,295,000  31,235,000 -28,301,000 28,220,000 -14,196,000 11,323,000 -31,486,000 26,485,000 30,866,000 7,449,000 -11,882,000 18,949,000 11,091,000 -6,603,000 -4,268,000 -1,037,000  2,693,000 -13,687,000 -4,387,000  -3,096,000 -1,552,000 -3,233,000 -13,624,000 10,827,000                              
  net cash from operating activities183,352,000 73,681,000 162,510,000 70,788,000 -102,703,000 114,616,000 113,224,000 33,870,000 68,712,000 -57,829,000 106,255,000 70,821,000 145,072,000   -133,441,000 99,855,000 28,310,000 218,126,000 66,291,000 62,156,000 93,308,000 107,223,000 21,431,000 77,810,000 11,079,000 72,003,000 43,529,000 14,049,000 53,103,000 41,460,000  32,818,000 3,340,000 58,916,000          3,793,000 -8,267,000 1,675,000 -9,256,000 -3,957,000 -3,560,000 2,252,000 -9,890,000 1,052,000 1,805,000 881,000 259,000 2,443,000 -725,000 674,000 
  capex-21,792,000 -8,551,000 -6,100,000 -17,770,000 20,095,000 -8,442,000 -10,539,000 -6,492,000 -10,517,000 -5,716,000 -6,061,000 -7,921,000 -9,687,000   -3,943,000 -1,451,000 -3,171,000 -1,754,000 -3,892,000 -2,886,000 -3,178,000 -3,296,000 -5,823,000 -7,769,000 -3,194,000 -2,896,000 -2,840,000 -781,000  -1,508,000 -863,000 -1,372,000          -1,252,000 -437,000 -115,000 -45,000 -112,000 -111,000 -30,000 -60,000 -15,000 -100,000 -46,000 -22,000 -6,000 -7,000 -51,000 
  free cash flows161,560,000 65,130,000 156,410,000 53,018,000 -82,608,000 106,174,000 102,685,000 27,378,000 58,195,000 -63,545,000 100,194,000 62,900,000 135,385,000   -137,384,000 98,404,000 25,139,000 218,126,000 64,537,000 62,156,000 89,416,000 104,337,000 18,253,000 74,514,000 5,256,000 64,234,000 40,335,000 11,153,000 50,263,000 40,679,000  31,310,000 2,477,000 57,544,000          2,541,000 -8,704,000 1,560,000 -9,301,000 -4,069,000 -3,671,000 2,222,000 -9,950,000 1,037,000 1,705,000 835,000 237,000 2,437,000 -732,000 623,000 
  cash flows from investing activities:                                                           
  purchases of available-for-sale securities-6,382,000 -16,000,000                                                       
  proceeds from sale and repayment of available-for-sale securities14,545,000 18,767,000 45,440,000 21,564,000  33,439,000                                                      
  purchase of stock of regulatory agencies-3,000 -12,446,000     -33,752,000 -20,008,000 -54,964,000 -31,611,000 -9,108,000 -5,412,000 -8,219,000 -288,000 -15,000   -7,782,000 -20,556,000                                      
  proceeds from redemption of stock of regulatory agencies        33,752,000 20,008,000 54,964,000 31,611,000 9,108,000 5,412,000 8,219,000     11,005,000 16,999,000 27,530,000 2,000                                    
  net change in loans held for investment-1,046,267,000 -690,928,000 -389,921,000 -48,333,000                                                        
  proceeds from sale of loans originally classified as held for investment209,509,000 7,595,000 195,211,000 27,800,000                                                       
  proceeds from sale of other real estate owned and repossessed assets791,000 420,000 -1,203,000 2,202,000  981,000 2,502,000 918,000                                                    
  proceeds from boli claim settlement                                                          
  purchase of boli policies                                                         
  acquisition of business activity, net of cash acquired        -522,000 -5,009,000                                                
  purchases of furniture, equipment, software and intangibles-21,792,000 -8,551,000 -6,100,000 -17,770,000 20,095,000 -8,442,000 -10,539,000 -6,492,000 -10,517,000 -5,716,000 -6,061,000 -7,921,000 -9,687,000 -3,087,000 -4,787,000 -3,943,000 -1,451,000 -3,171,000                                          
  purchases of other investments-6,658,000 -4,837,000 -5,243,000 -2,558,000                                                        
  distributions received from other investments                                                         
  net cash from investing activities-848,775,000 -677,534,000 -269,217,000 -45,541,000 2,111,406,000 -419,106,000 -1,230,264,000 -505,965,000 -582,375,000 -396,572,000 -261,114,000 -1,150,290,000 -1,056,850,000 -587,140,000 -733,746,000 -398,948,000 259,276,000 -110,752,000 -699,190,000 -316,103,000 -360,805,000 -208,478,000 -375,778,000 -403,378,000 -267,915,000 5,327,000 -325,669,000 -343,484,000 -345,759,000 -91,381,000 -286,328,000 -299,931,000 -313,039,000 -348,707,000 -412,499,000 -91,113,000 -37,040,000 -203,539,000 -179,882,000 -84,893,000 23,702,000 -82,557,000 -186,198,000 -88,286,000 -144,025,000 -86,326,000   -14,231,000 -44,621,000 -32,112,000 -29,011,000 6,809,000 10,964,000 -95,739,000 -36,239,000 -39,971,000 -28,944,000 -43,864,000 
  cash flows from financing activities:                                                           
  net increase in deposits692,829,000 201,810,000 -38,425,000 614,112,000  899,620,000 638,171,000 442,633,000 384,240,000 1,048,374,000 513,863,000 1,230,209,000 1,213,420,000 463,830,000 521,730,000 931,645,000 -796,704,000 149,365,000 907,478,000 -781,036,000 1,769,356,000 -547,001,000 899,814,000 231,352,000 327,718,000 314,935,000 2,262,932,000 -1,907,762,000 214,433,000 279,293,000 303,445,000 83,145,000 363,377,000 743,639,000 220,220,000 -10,937,000 134,671,000 115,294,000 237,883,000 39,615,000 22,243,000 59,072,000 153,833,000 149,427,000 124,646,000 23,544,000 92,547,000 114,315,000 114,989,000 -45,459,000 61,490,000 74,997,000 -13,208,000 -911,000 53,130,000 23,024,000 19,190,000 18,503,000 39,189,000 
  repayments of the federal home loan bank term advances                                                         
  net (repayment) proceeds of other borrowings 18,500,000    -6,000,000 -106,900,000 85,700,000                                                    
  payments related to settlement of restricted stock units-11,546,000 -6,325,000 -293,000 -9,476,000                                                        
  purchase of treasury stock-32,334,000     -595,000 -64,111,000 -18,472,000 -17,358,000                                         -12,000      -279,000 -748,000 -442,000  
  repurchase of subordinated notes-1,366,000 -11,803,000 -4,725,000                                                       
  net cash from financing activities584,083,000 188,116,000 -23,718,000 592,833,000 -1,978,866,000 886,678,000 466,994,000 503,778,000 391,525,000 1,006,112,000 409,324,000 1,202,818,000 1,237,163,000 576,113,000 526,002,000 764,046,000 -764,309,000 82,202,000 802,098,000 -578,546,000 1,394,969,000 -56,806,000 592,408,000 226,901,000 284,134,000 490,386,000 -23,756,000 211,074,000 317,878,000 26,658,000 389,840,000 273,227,000 298,632,000 357,246,000 396,259,000 120,574,000 69,510,000 251,869,000 220,139,000 102,791,000 40,890,000 123,931,000 144,979,000 72,024,000 138,606,000 90,687,000 51,389,000 12,282,000 18,178,000 46,368,000 25,302,000 47,830,000 -18,277,000 14,121,000 73,153,000 36,666,000 25,364,000 32,713,000 44,088,000 
  axos financial, inc.                                                           
  consolidated statements of cash flows                                                           
  net change in cash, cash equivalents and restricted cash-81,340,000 -415,737,000 -130,425,000 618,080,000                                                        
  cash, cash equivalents and restricted cash—beginning of year2,185,776,000                                                        
  cash, cash equivalents and restricted cash—end of year                                                           
  supplemental disclosure of cash flow information:                                                           
  interest paid on interest-bearing liabilities163,180,000 157,056,000 174,702,000 192,306,000  179,322,000 170,683,000 152,359,000                                                    
  income taxes paid11,872,000 52,309,000 49,350,000 40,158,000  59,650,000 31,772,000 52,664,000 23,093,000 35,143,000 35,852,000 37,277,000 19,189,000 22,749,000 27,808,000 29,955,000 20,270,000 21,662,000 34,256,000 16,318,000   18,018,000 9,653,000   12,320,000 7,980,000 31,904,000 734,000 1,595,000 18,622,000 17,182,000 17,875,000 14,802,000 12,370,000 6,760,000 12,298,000 4,402,000 3,216,000 3,912,000 8,002,000 125,000 2,813,000 7,468,000 1,012,000 5,756,000 7,764,000 2,200,000 1,098,000 1,515,000 2,284,000 1,840,000 710,000 265,000 990,000 30,000 428,000 210,000 
  transfers to other real estate and repossessed vehicles from loans held for investment4,026,000 3,610,000 557,000 585,000  817,000 1,454,000 1,847,000                                                    
  transfers from loans held for investment to loans held for sale197,701,000 7,595,000 199,399,000 28,140,000        68,941,000 24,843,000 12,100,000            54,074,000      -12,572,000 16,685,000 541,000 -4,796,000 4,796,000 81,029,000                 
  transfers from loans held for sale to loans held for investment        8,000 682,000 1,688,000 616,000 418,000 376,000 1,491,000 386,000 360,000 27,379,000           14,419,000 110,000 7,127,000 -5,856,000 3,880,000   24,990,000                    
  operating lease liabilities from obtaining right of use assets1,481,000 899,000 1,899,000 212,000                                                       
  non-cash lihtc investments                                                           
  purchase of loans and leases, net of discounts and premiums    -789,516,000 -51,892,000                                                    
  condensed consolidated statements of cash flows                                                           
  cash, cash equivalents and restricted cash—end of period -415,737,000 -130,425,000 2,803,856,000                                                        
  depreciation, amortization and accretion                                                           
  equity in undistributed earnings of subsidiaries                                                           
  decrease (increase) in other assets                                                           
  increase in other liabilities                                                           
  purchases of investment securities            -36,447,000 -95,000,000 -5,253,000 -7,033,000 -55,721,000 -8,892,000 -35,654,000 -22,071,000 -60,400,000 -105,040,000 -61,589,000 -77,901,000 -73,222,000 -4,878,000 -28,850,000 -39,936,000 -24,034,000 -31,244,000 -8,989,000 -6,018,000 -3,446,000   -49,134,000 -6,909,000 -16,252,000 -7,238,000 -5,762,000 -27,604,000 -19,999,000 -25,002,000 -93,116,000 -148,626,000 -42,291,000              
  proceeds from principal repayments on loans                                                           
  acquisition of business activity, net of cash paid             164,000 -164,000 -54,597,000         -568,000                                   
  investment in subsidiaries                                                           
  tax payments related to the settlement of restricted stock units                                                           
  repurchase of treasury stock                -4,015,000 -12,742,000 -3,020,000    -8,556,000                                  
  proceeds from issuance of subordinated notes               175,000,000                                        
  net change in cash and cash equivalents      -650,046,000 31,683,000 -122,138,000 551,711,000 254,465,000 123,349,000 325,385,000 130,956,000 -151,076,000 231,657,000 -405,178,000 -240,000 321,034,000 -828,358,000 1,096,320,000 -171,976,000 323,853,000 -155,046,000 94,029,000 506,792,000 -277,422,000 -88,881,000 -13,832,000 -11,620,000 144,972,000 -5,676,000 18,411,000 11,879,000 42,676,000 58,204,000 53,988,000 46,158,000 7,918,000 9,568,000 3,555,000 -11,292,000 24,543,000 -1,992,000 -1,626,000 -3,906,000 -2,502,000 1,210,000 -10,000 -1,813,000 -4,558,000 8,929,000 -10,416,000 26,890,000 -21,705,000 686,000 -12,164,000 3,044,000 898,000 
  cash and cash equivalents—beginning of year      2,382,086,000 1,574,699,000 1,037,777,000 1,950,519,000 857,368,000 622,850,000 643,541,000 222,874,000 155,584,000 35,426,000 9,052,000 18,205,000             
  cash and cash equivalents—end of year                                                           
  changes in servicing rights     152,000 1,493,000 -3,448,000                                                    
  origination of loans held for investment     -2,740,877,000 -2,739,261,000 -2,560,043,000 -2,110,992,000 -1,735,651,000 -2,013,576,000 -2,486,224,000 -3,152,064,000 -2,536,379,000 -2,586,074,000 -2,050,587,000                                            
  mortgage warehouse loan activity     -60,233,000 196,230,000 -45,289,000                                                    
  principal repayments on loans     2,356,026,000 2,109,902,000 2,160,911,000 1,579,755,000 1,389,238,000 1,717,796,000 1,229,390,000 2,002,684,000 1,804,881,000 1,792,480,000 1,620,886,000             994,920,000 819,892,000 529,453,000 563,751,000 467,181,000 424,693,000 392,040,000 214,594,000 111,347,000 128,824,000 86,311,000 105,309,000 74,822,000 47,646,000 50,463,000 41,706,000 37,646,000 42,565,000 12,595,000 15,103,000 29,005,000 17,505,000 15,732,000 27,143,000 34,364,000      28,240,000 
  tax payments related to settlement of restricted stock units     -2,134,000 -166,000 -6,083,000 -2,557,000 -657,000 -39,000 -2,891,000 -4,560,000 -3,794,000 -128,000 -5,999,000 -4,072,000 -3,289,000 -594,000 -2,693,000 -2,742,000 -890,000 -828,000 -2,997,000 -4,428,000 -172,000 -1,229,000 -4,087,000 -1,182,000 -2,558,000                              
  transfers from loans held for sale to loans and leases held for investment     2,783,000                                                    
  cash and cash equivalents—end of period      -650,046,000 2,413,769,000  551,711,000 254,465,000 1,698,048,000  130,956,000 -151,076,000 1,269,434,000  -240,000 321,034,000 1,122,161,000  -171,976,000 323,853,000 702,322,000  506,792,000 -277,422,000 533,969,000 -13,832,000 631,921,000 367,846,000  18,411,000 11,879,000 198,260,000  53,988,000 46,158,000 43,344,000  3,555,000 -11,292,000 33,595,000 -1,992,000 -1,626,000 14,299,000              
  purchases of available-for-sale investment securities       -4,796,000 -2,669,000                                                   
  proceeds from sale and repayment of available-for-sale investment securities       718,000 48,254,000                                                   
  amortization and change in fair value of mortgage servicing rights        259,000 282,000 1,046,000 -953,000 -999,000 -2,316,000 -98,000 1,185,000 1,053,000 1,221,000                                          
  net (repayment) proceeds of federal home loan bank other advances              -186,000,000 186,000,000   -508,000,000 513,000,000 -210,000,000 -21,000,000  101,000,000 -2,125,000,000 2,143,000,000                                
  payment of debt issuance costs            -197,000    -150,000 -2,598,000                                        
  redemption of subordinated notes                                                          
  repayment of paycheck protection program liquidity facility advances                                                           
  redemption of preferred stock, series a                                                         
  cash dividends paid on preferred stock                -26,000 -77,000 -77,000 -77,000 -78,000 -154,000 -77,000 -78,000 -77,000                                
  consolidated statements of cash flow                                                           
  impact of adoption of asc 326 on retained earnings                                                           
  securities transferred from available-for-sale portfolio to other assets                                                           
  depreciation, amortization, and accretion         4,518,000 5,779,000 6,801,000                                                
  net changes in assets and liabilities which provide (use) cash:                                                           
  mortgage warehouse loans activity         -18,360,000 32,733,000 103,812,000 142,271,000 172,780,000 60,203,000 -41,692,000 353,958,000 216,797,000 -461,430,000 -249,131,000                                        
  proceeds from sales of other real estate owned and repossessed assets         1,082,000 510,000 719,000 686,000 514,000 6,833,000 621,000 747,000 255,000 97,000 487,000 1,537,000 292,000 194,000 218,000 397,000 299,000 1,151,000 355,000 853,000 34,000 599,000 1,411,000 28,000 49,000 30,000 885,000 1,507,000                       
  purchases of loans and leases, net of discounts and premiums         -787,000 -76,000 -51,000  -1,343,000 -22,672,000 -7,481,000  -713,000                                        
  payments of the federal home loan bank term advances         -10,000,000 -12,500,000 -5,000,000  -5,000,000 -10,000,000  -10,000,000                                          
  net repayment of federal home loan bank other advances                                                           
  net (repayments) proceeds of other borrowings                                                           
  interest paid on deposits and borrowed funds         106,491,000 79,449,000 42,429,000  8,545,000 8,440,000 14,989,000  17,960,000 18,878,000 22,316,000   39,528,000 42,200,000   38,303,000 35,917,000 23,380,000 22,921,000 12,223,000 12,352,000 12,277,000 10,788,000 10,086,000 8,521,000 8,528,000 8,660,000 8,445,000 8,553,000 9,335,000 9,293,000 9,799,000 8,965,000 8,175,000 8,455,000 8,664,000 8,987,000 9,296,000 9,399,000 10,127,000 10,710,000 11,424,000 12,197,000 10,108,000 8,387,000 6,305,000 6,851,000 4,361,000 
  transfers to other real estate and repossessed vehicles         978,000 1,706,000 5,522,000  844,000 202,000 140,000 680,000 695,000 178,000 350,000   294,000 152,000    166,000            971,000 -322,000 670,000 498,000 6,892,000 1,372,000 2,092,000              
  operating lease liabilities for obtaining right of use assets            -5,133,000 4,167,000 7,842,000       79,746,000                                    
  proceeds from sale and repayment of securities          8,082,000 1,029,000                                                
  proceeds from sale of loans held for investment          13,965,000 69,381,000 24,843,000 12,100,000            10,714,000                               
  net proceeds (repayments) of other borrowings          -92,000,000 -19,500,000   4,400,000 34,400,000  -2,874,000 -35,445,000 45,600,000                                        
  accretion and amortization on securities            -126,000 -86,000 -107,000 -104,000 -241,000 -111,000                                          
  net accretion of discounts on loans                              694,000 530,000 -49,000 222,000 -730,000 -1,233,000 -758,000 -841,000 -611,000 -718,000 -506,000 -453,000 -273,000 -1,454,000                
  amortization of borrowing costs            259,000 170,000 138,000 139,000 138,000 1,147,000 232,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 51,000 52,000              1,000 3,000 4,000 4,000 4,000 3,000 4,000 7,000 18,000 20,000    29,000 
  amortization of operating lease right of use asset            2,752,000 3,200,000 2,601,000 2,346,000 2,633,000 2,655,000 2,655,000 2,655,000 14,888,000 -1,665,000 -1,324,000 -1,356,000                                    
  net change in trading activity                                                           
  unrealized (gain) loss on loans held for sale              172,000 -22,000 688,000 677,000 1,407,000 -1,303,000 -786,000 -597,000 17,000 6,000 -498,000 19,000 108,000 119,000 -51,000 -40,000 236,000 -148,000 181,000 41,000 45,000                         
  gain on sales of loans held for sale            -1,270,000 -5,790,000 -4,640,000 -5,270,000 -2,682,000 -9,251,000 -10,807,000 -19,901,000 -13,190,000 -3,563,000 -4,148,000 -6,616,000 -2,857,000 -887,000 -2,735,000 -4,948,000 -5,975,000 -5,154,000 -5,574,000 -6,302,000 -6,749,000 -4,071,000 -3,935,000 -6,912,000 -6,280,000 -5,498,000 -5,677,000 -4,477,000 -4,630,000 -2,840,000 -4,212,000 -444,000 -1,793,000 -1,393,000            -3,000 -56,000 
  (gain) loss on sale of other real estate and foreclosed assets              -325,000 -33,000 -88,000 -75,000 90,000 -128,000 -331,000 -47,000 -10,000 -61,000 -30,000 -51,000 -99,000 -103,000 1,000 5,000 -74,000 -338,000 19,000 24,000 12,000                         
  increase in cash surrender value of boli                                                           
  proceeds from sales of securities            -4,272,000 1,000 75,022,000                                            
  proceeds from repayment of securities            1,568,000 948,000 845,000 57,756,000 17,149,000 1,371,000 31,163,000 24,984,000 48,922,000 119,079,000 39,931,000 117,772,000 52,024,000 10,892,000 15,033,000 15,830,000 13,586,000 74,589,000 14,994,000 17,785,000 19,714,000 25,431,000 17,616,000 23,241,000 21,204,000 20,614,000 23,047,000 21,667,000 37,323,000 21,093,000 38,326,000 112,442,000 131,400,000 59,868,000              
  purchases of loans, net of discounts and premiums                               -2,306,000    -1,541,000     -6,622,000 -23,391,000 -80,669,000 -100,095,000   -5,548,000 -2,237,000         
  proceeds from the federal home loan bank term advances                       60,000,000                                    
  proceeds from paycheck protection program liquidity facility advances                                                           
  transfers from loans held for investment to other real estate and repossessed vehicles                                                           
  loans held for investment sold, cash not received                           50,985,000                                
  net accretion of discounts on loans and leases             -1,904,000 -1,102,000 -2,137,000  -2,033,000 -1,192,000 -1,492,000       -653,000 -273,000 -839,000 622,000                              
  unrealized loss on loans held for sale                                                           
  (gain) on sale of other real estate and foreclosed assets                                                           
  net proceeds of other borrowings                                                           
  impact of adoption of asu no. 2016-13 on retained earnings                 37,088,000                                        
  net cash provided (used) by operating activities                                                           
  net (gain) loss on sale of investment securities                         133,000                                
  impairment charge on securities                           7,000 149,000 118,000 161,000 707,000 284,000 1,213,000 1,271,000 536,000 820,000 874,000 280,000 1,211,000 715,000 597,000                 
  broker-dealer reserve for bad debt                                                          
  cash paid for deposit acquisition                                                          
  preferred stock dividends declared but not paid                                    25,000   -49,000 303,000 48,000                 
  origination of loans and leases held for investment                 -1,406,547,000 -1,448,548,000 -1,081,681,000 -1,210,461,000 -2,596,420,000 -1,337,301,000 -1,429,386,000 -1,387,798,000 -2,227,387,000 -1,791,468,000 -1,350,179,000                                
  proceeds from sale of loans and leases held for investment                 2,300,000 6,491,000 9,220,000  10,080,000 10,444,000 4,143,000  5,665,000                                  
  principal repayments on loans and leases                 1,087,863,000 1,214,225,000 1,003,843,000 888,206,000 2,370,980,000 1,073,282,000 1,017,332,000 1,119,021,000 2,158,649,000 1,495,270,000 1,073,409,000                                
  transfers from loans and leases held for investment to loans held for sale                 6,491,000 2,189,000   40,025,000                                    
  loans and leases held for investment sold, cash not received                      -10,442,000 39,184,000                                    
  accretion of discounts on securities                   49,000 -101,000 -91,000     -129,000 -82,000 -231,000 -398,000 -1,233,000 -1,175,000 -1,443,000 -1,365,000 -1,534,000 -1,986,000 -1,900,000 -1,754,000 -2,047,000 -2,347,000 -2,487,000 -3,082,000 -3,261,000 -4,052,000 -4,653,000 -4,379,000              
  change in fair value of mortgage servicing rights                   1,795,000 1,937,000 2,597,000 589,000 683,000 1,309,000 1,199,000 565,000 289,000 98,000 281,000 145,000 36,000 198,000 36,000 -5,000                         
  accrued interest receivable                   118,000    -1,797,000 -14,000 -8,380,000 5,317,000 -9,223,000 -911,000 -4,493,000 -2,096,000 -2,205,000 -3,969,000 1,274,000 -1,505,000 -906,000 -878,000 -26,000 -81,000 -273,000 -851,000 -849,000 678,000 331,000 -631,000 -374,000 -416,000 412,000 -231,000 -135,000 -513,000   515,000 -663,000 -460,000 -629,000 -476,000 -206,000 
  accrued interest payable                   123,000    -247,000 -198,000 510,000 217,000 600,000 192,000 41,000 -122,000 -80,000 36,000 115,000 -155,000 -63,000 -94,000 -30,000 59,000 -138,000 -331,000 245,000 -211,000 -94,000 248,000 -38,000 688,000 -860,000 -88,000 -151,000 -66,000   -675,000 532,000 -189,000 1,203,000 -247,000 334,000 
  purchases of furniture, equipment and software                   -1,754,000  -3,892,000 -2,886,000 -3,178,000 -3,296,000 -5,823,000 -7,769,000 -3,194,000                -903,000 -1,252,000 -437,000 -115,000 -45,000 -112,000 -111,000 -30,000 -60,000 -15,000 -100,000 -46,000 -22,000 -6,000 -7,000 -51,000 
  trading activity,                                                           
  benefit from loan and lease losses                    6,500,000 28,500,000 4,500,000 2,700,000 2,800,000 19,000,000 4,950,000 600,000 4,000,000 1,000,000                              
  accounts payable and accrued liabilities and other liabilities                                                           
  cash paid for acquisition                                                           
  furniture, equipment and software expenditures                                                           
  axos financial, inc. and subsidiariesconsolidated statements of cash flows                                                           
  net proceeds from issuance of subordinated notes                                                           
  net accretion on securities and loans and leases                     -34,580,000 -649,000 43,000                                    
  origination of mortgage warehouse loans                     -97,851,000 -32,380,000 -62,623,000   -17,460,000 -11,055,000 42,322,000 -67,080,000   4,393,000 46,357,000                       
  net (repayment) proceeds of the federal home loan bank term advances                                                          
  repayments of borrowings                      -71,500,000 -35,300,000                                    
  repayment of the federal home loan bank term advances                       -5,000,000 -15,000,000 -112,500,000 -20,000,000                                
  valuation of financial instruments carried at fair value                              -70,000 -94,000 124,000 325,000 -121,000 83,000 -459,000 -295,000 -602,000 145,000 -305,000 -430,000 -195,000 -41,000 13,000 -39,000 554,000 329,000 142,000 1,360,000 350,000 168,000 177,000       
  net (gain)/loss on sale of investment securities                                                           
  accounts payable and accrued liabilities                              19,884,000 1,275,000 11,744,000 -7,433,000 4,867,000 1,952,000 6,572,000 -4,616,000 1,859,000 1,693,000 3,708,000 -3,054,000 4,750,000 -630,000 -841,000 3,328,000 -4,620,000 1,043,000 -3,361,000 1,965,000 -3,460,000   184,000 74,000 -298,000 363,000 81,000 -54,000 
  net proceeds (repayment) of federal home loan bank other advances                                                           
  net proceeds (repayment) of other borrowings                                                           
  tax benefit from vesting of restricted stock grants                                                           
  securities transferred from held-to-maturity to available for sale portfolio                                                          
  net accretion of discounts on securities and loans and leases                                                           
  proceeds from sales of available-for-sale securities                                                          
  purchase of stock of the federal home loan bank                         -79,867,000 -27,898,000 -69,561,000                                
  proceeds from redemption of stock of the federal home loan bank                         79,866,000 80,308,000 17,151,000                664,000 698,000 699,000              
  proceeds of borrowings                                                           
  tax benefit from exercise of common stock options and vesting of restricted stock grants                              -2,323,000 -4,593,000 -79,000 -302,000 -552,000 -2,917,000 172,000 101,000 312,000 504,000 20,000 76,000 140,000 225,000 37,000 95,000              
  repayments of other borrowings and securities sold under agreements to repurchase                                                           
  transfers from loans and leases held for investment to other real estate and repossessed vehicles                                                           
  proceeds from sales of available-for-sale and trading securities                           1,927,000                                
  net gain on sale of investment securities                            199,000 -282,000    208,000        -1,478,000   -5,947,000             
  proceeds from redemption of stock of federal home loan bank                              31,059,000 27,729,000 13,000 5,533,000 4,095,000 2,157,000 2,637,000 1,901,000 1,103,000  834,000 704,000 708,000          219,000     
  bofi holding, inc. and subsidiaryconsolidated statements of cash flows                                                           
  proceeds from exercise of common stock options                              147,000 778,000 1,000   13,000 226,000 21,000 50,000 63,000   449,000 124,000 697,000 116,000 152,000           
  proceeds from issuance of common stock                              16,002,000 14,788,000 22,252,000 18,385,000 20,560,000      1,000 1,000              
  securities transferred from held-to-maturity to available-for-sale portfolio                                                           
  depreciation and amortization of furniture, equipment and software                            1,947,000 1,748,000 1,008,000 922,000 868,000 766,000 717,000 625,000 493,000 449,000 337,000 339,000 347,000 332,000 298,000 181,000 108,000 75,000              
  proceeds from sale of securities                            40,041,000 8,700,000                              
  purchase of stock of federal home loan bank                              -27,591,000  -11,850,000  -1,504,000 -6,178,000 -915,000  -693,000 -2,493,000 -470,000             -658,000 -189,000   
  origination of loans and leases for portfolio                            -1,368,229,000 -943,052,000                              
  net purchases of furniture, equipment and software                            -2,896,000 -2,840,000 -781,000  -1,508,000 -863,000 -1,372,000  -1,512,000 -754,000 -1,406,000  -667,000 -270,000 -952,000                 
  proceeds from federal home loan bank term advances                                                           
  repayment of federal home loan bank term advances                            -5,000,000                              
  net (repayment) proceeds of the federal home loan bank other advances                                                           
  settlement of securities sold under agreements to repurchase                            -10,000,000 -10,000,000                              
  cash dividends on preferred stock                            -78,000 -77,000 -77,000  -77,000 -78,000 -77,000  -324,000 -78,000 -77,000 -378,000 -436,000 -77,000 -78,000 -78,000 -77,000 -77,000              
  transfers to other real estate owned and repossessed vehicles from loans                            8,274,000 65,000 177,000  1,521,000    1,833,000                       
  net repayment of the federal home loan bank other advances                             -235,000,000                              
  proceeds from sale of available-for-sale securities                                                           
  proceeds from federal home loan bank advances                              317,000,000  163,000,000 -437,000,000 695,000,000  21,000,000 143,000,000 33,000,000            75,000,000   19,000,000 5,000,000 4,000,000 23,000,000   
  repayment of federal home loan bank advances                              -249,000,000  -250,000,000 32,000,000 -530,000,000  -88,000,000 -20,000,000 -51,000,000                     
  proceeds from issuance of subordinated notes and debentures and other                                                           
  net cash from (used) in operating activities                                   28,743,000 21,518,000 -2,172,000 -32,339,000 -8,330,000 -61,037,000 -52,666,000 65,762,000                 
  proceeds from sales of available-for-sale mortgage-backed securities                                                           
  proceeds from the federal home loan bank advances                                       95,000,000 39,000,000 43,000,000 48,000,000 5,000,000 57,000,000 102,000,000 28,000,000 86,000,000 21,000,000    7,000,000       
  repayment of the federal home loan bank advances                                       -32,000,000 -10,000,000 -66,000,000 -83,000,000 -43,000,000 -35,000,000   -58,000,000           
  benefit from loan losses                              2,400,000 2,900,000 2,900,000 2,900,000 2,500,000 1,500,000 1,550,000 1,950,000 2,550,000 2,100,000 2,000,000 1,600,000 2,363,000 1,150,000 1,600,000 1,600,000 1,250,000 1,600,000 2,000,000  1,200,000 1,125,000 505,000   -80,000 -25,000 -100,000 10,000 
  origination of loans for portfolio                              -814,017,000  -737,334,000 -798,225,000 -813,058,000                         
  proceeds from issuance of preferred stock                                   -8,000    7,903,000 11,584,000                 
  transfer from preferred stock to common stock                                                           
  transfer from preferred stock to additional paid-in capital                                                           
  proceeds from sale of available-for-sale mortgage-backed securities                                                           
  repayment of other borrowings and securities sold under agreements to repurchase                                -10,000,000  -5,000,000                       
  sale of loans, cash not received                                                           
  securities sold but cash not received                                                           
  proceeds from other borrowings and securities sold under agreements to repurchase                                                           
  unrealized gain on loans held for sale                                    908,000 -81,000 -779,000 -16,000 231,000 -191,000 -573,000 152,000 155,000 -380,000              
  loss on sale of other real estate and foreclosed assets                                    -301,000 -43,000 46,000 76,000 82,000 242,000 1,478,000                 
  proceeds from sale of available-for-sale mortgage-backed-securities                                                           
  origination of loans                                    -212,942,000 -251,615,000 -207,719,000 -202,735,000 -145,312,000 -132,153,000 -252,626,000 -152,290,000 -141,816,000 -67,020,000 -6,671,000 -26,647,000 -8,436,000 -1,738,000 -3,590,000 -15,813,000 -12,029,000 -14,428,000 -35,302,000 -2,716,000 -2,811,000 -786,000 -3,039,000 
  transfers from preferred stock series b to common stock                                    12,000                     
  transfers from preferred stock series b to additional paid-in capital                                    19,427,000                     
  single family warehouse loans - net                                      -71,978,000                     
  proceeds from sales of repossessed assets                                      454,000 1,117,000 1,014,000 2,915,000 3,355,000 1,577,000 662,000 959,000 3,324,000 -824,000 3,124,000           
  proceeds from sales of mortgage-backed securities                                                           
  repayments from other borrowings and securities sold under agreements to repurchase                                                           
  proceeds from borrowing at the fed discount window                                              25,000,000 100,000,000 140,000,000          
  repayment of borrowing at the fed discount window                                                -160,000,000           
  proceeds from issuance of convertible preferred stock                                                           
  proceeds from sale of available for sale mortgage-backed-securities                                                           
  repayment of other borrowings                                         -2,500,000                 
  impairment charge on securities held to maturity                                           173,000 452,000 430,000 535,000 4,069,000 1,369,000           
  proceeds from sale of mortgage-backed-securities                                           8,256,000                
  amortization (accretion) of premiums (discounts) on loans                                             -826,000              
  cash flows from operating activities                                                           
  amortization (accretion) of premiums (discounts) on securities                                              -5,883,000 -6,782,000 -6,408,000 -4,474,000 -3,115,000 -3,219,000 -2,933,000       
  amortization (accretion) of premiums (discounts) and deferred loan fees                                              -863,000 -725,000 -1,607,000           
  originations of loans held for sale                                              -34,669,000             
  net gain on sales of loans held for sale                                              -662,000 -454,000 -332,000  -528,000 -54,000 -1,000       
  proceeds from sales of loans held for sale                                              37,573,000    35,520,000         
  stock dividends from the federal home loan bank                                                   -189,000 -275,000     -125,000 -89,000 
  purchases of investment securities and time deposits                                              -14,995,000 -44,956,000 -69,491,000 -183,763,000 -71,142,000 -27,940,000 -27,714,000       
  proceeds from sale of mortgage-backed securities                                              20,506,000             
  proceeds from repayments of securities and time deposits                                              29,885,000 52,603,000 33,312,000           
  purchases of stock of the federal home loan bank                                                           
  net cash provided (used) in investing activities                                              -55,566,000             
  repayments of the federal home loan bank advances                                              -70,000,000             
  repayments of borrowing at the fed discount window                                                          
  purchases of treasury stock                                                           
  proceeds from issuance of preferred stock—series b                                                           
  tax benefit from exercise of common stock options                                              318,000 24,000 114,000 11,000 -3,000 -13,000 -10,000       
  cash dividends paid on convertible preferred stock                                              -173,000 -173,000 -77,000   -170,000 -78,000 -77,000 -77,000 -79,000 -78,000   
  cash and cash equivalents — beginning of period                                                8,406,000           
  cash and cash equivalents — end of period                                                8,396,000     26,890,000 18,003,000 686,000 13,124,000  24,709,000 
  transfers to real estate owned                                              847,000 3,009,000 944,000  3,680,000 2,909,000 1,776,000       
  adoption of fair value—securities transferred from held to maturity to trading portfolio                                                           
  preferred stock dividends—declared but not paid                                              96,000           
  cash and cash equivalents—beginning of period                                                           
  adoption of fair value—securities transferred from held to maturity to trading                                                           
  net income on sale of investment securities                                                           
  purchase of loans, net of discounts and premiums                                                -1,633,000    -15,349,000       
  adoption of fair value—securities transferred from htm to trading                                                           
  amortization (accretion) of premiums (discounts) on deferred loan fees                                                 -707,000          
  impairment charge on preferred stock                                                           
  benefit for loan losses                                                     264,000 5,000     
  proceeds from repayment of securities and time deposits                                                           
  proceeds from repurchase agreements                                                           
  proceeds from issuance of convertible preferred stock—series b                                                           
  transfers to other real estate                                                           
  adoption of fair value: securities transferred from htm to trading                                                           
  stock dividends from federal home loan bank                                                     -167,000 -162,000 -157,000 -140,000   
  proceeds from sale of available for sale securities                                                  1,170,000 54,178,000 21,398,000 35,862,000 38,884,000   
  proceeds from repayments of securities & time deposits                                                           
  purchases of stock of federal home loan bank                                                          
  proceeds from sale of repossessed assets                                                           
  proceeds from issuance of convertible preferred stock series b                                                           
  net gain on investment securities                                                   7,896,000       
  repayments of investments and time deposits                                                   20,924,000 26,382,000       
  repayments of federal home loan bank advances                                                           
  proceeds from borrowing at fed discount window                                                           
  proceeds from issuance of preferred stock series b                                                   -2,000 1,019,000       
  cash and cash equivalents — beginning of year                                                   16,264,000 39,708,000 25,288,000  23,811,000 
  adoption of fair value - securities transferred from htm to trading                                                   11,055,000       
  preferred stock dividends - declared but not paid                                                   3,000 93,000       
  amortization of premiums and deferred loan fees                                                    27,000 483,000 685,000 415,000 382,000 385,000 417,000 
  other liabilities                                                    -478,000       
  repayment of the federal home loan bank advance                                                    -13,000,000 -19,000,000 -4,900,000 -5,000,000 -16,000,000   
  cash and cash equivalents — end of year                                                    5,848,000       
  net gain on sale of available for sale securities                                                           
  (gain) loss on disposal of fixed assets                                                           
  purchases of mortgage-backed securities available for sale                                                           
  purchases of held to maturity investments and time deposits                                                           
  proceeds from repayment of available for sale securities                                                           
  repayments of investments held to maturity and time deposits                                                           
  cash dividends on convertible preferred stock                                                         -79,000 -101,000 
  amortization of premiums, net accretion of discounts on investment securities                                                           
  amortization of premiums, net accretion of discounts and deferred loan fees                                                           
  gain on sale of securities                                                     -206,000 -220,000     
  net gain on sale of loans held for sale                                                     -2,000 -9,000 -8,000   
  purchases of investment securities available for sale                                                     -80,378,000 -129,654,000 -89,241,000 -84,422,000   
  purchases of investment securities held to maturity and time deposits                                                     -5,762,000 -15,236,000 -31,283,000 -9,456,000  -3,862,000 
  proceeds from repayments of available for sale securities                                                     27,256,000 23,711,000 17,795,000 11,039,000   
  proceeds from repayments of securities held to maturity and time deposits                                                     25,424,000 5,091,000 9,259,000 6,214,000   
  purchase of loans                                                     -29,673,000 -929,000 -6,117,000 -24,397,000   
  principal repayments and participation sales on loans                                                     34,447,000 35,009,000 30,882,000 25,173,000   
  proceeds from securities sold under agreements to repurchase                                                     15,000,000 20,000,000     
  amortization of premiums on securities                                                     308,000 239,000   48,000 100,000 
  gain on sale of available for sale securities                                                        -205,000   
  purchases of loans                                                         98,000 -42,245,000 
  proceeds from reverse repurchases                                                           
  proceeds from note payable                                                           
  repayment of note payable                                                           
  proceeds from issuance of junior subordinated debentures                                                           
  proceeds from exercise of common stock warrants                                                           
  amortization of premiums on investment securities                                                       -632,000 760,000   
  amortization of debt issue costs                                                       29,000 29,000   
  loss on disposal of furniture, equipment, and software                                                           
  proceeds from securities sold with agreement to repurchase                                                           
  cost of issuance of junior subordinated debentures                                                           
  accrued stock options and stock grants compensation                                                           
  premium paid for bank-owned life insurance                                                           
  net proceeds from issuance of convertible preferred stock                                                           
  see notes to consolidated financial statements.                                                           
  accrued stock option and stock grant compensation                                                           
  purchase of securities available for sale                                                          -33,127,000 
  proceeds from repayments of investment securities held to maturity and time deposits                                                           
  proceeds from revolving line term loan facility                                                           
  repayment of notes payable                                                           
  proceeds from exercise of common stock options and warrants                                                           
  proceeds from issuance of common stock, net of costs                                                           
  proceeds from the issuance of junior subordinated debentures                                                           
  costs of issuance of junior subordinated debentures                                                           
  stock option and stock grant compensation expense                                                          90,000 
  proceeds from repayment of securities available for sale                                                          9,151,000 
  proceeds from repayment of investment securities held to maturity and time deposits                                                           
  net increase in stock of the federal home loan bank                                                          -269,000 
  net proceeds from overnight federal home loan bank advances                                                          5,000,000 
  payment of debt issue costs for junior subordinated debentures                                                           
  proceeds from repayment of held to maturity and time deposits                                                          1,338,000 
  gain on sales of loans and securities                                                           
  loss on disposal of fixed assets                                                           
  proceeds from maturities of investments and time deposits                                                           
  purchase of investment securities available for sale                                                           
  purchases of investment securities held to maturity                                                           
  proceeds from maturities of investments                                                           
  see condensed notes to consolidated financial statements.                                                           

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