Axos Financial, Inc. Fixed Income Investor Presentation slide image

Axos Financial, Inc. Fixed Income Investor Presentation

Non-GAAP Reconciliation $ Millions, except per share data Total common equity (GAAP) Less goodwill and other intangible assets Less mortgage servicing rights, carried at fair value Tangible Common Equity (Non-GAAP) Total Assets (GAAP) Less goodwill and other intangible assets Less mortgage servicing rights, carried at fair value Tangible Assets (Non-GAAP) Common shares outstanding (000) Diluted Common Shares Outstanding (000) Book value per common share (GAAP) Net Income (GAAP) Acquisition-related costs. Excess FDIC expense Other costs Income taxes Adjusted earnings (Non-GAAP) Tangible book value per common share (Non-GAAP) Tangible common equity to tangible assets (Non-GAAP) Adjusted EPS (Non-GAAP) Market data as of 2/8/2022 Stock Price Price / Tangible Book Value FY 2016 $678.5 0.0 3.9 $674.6 $7,599.3 0.0 3.9 $7,595.4 63,219 $10.73 $10.67 8.88% FY 2017 $829.2 0.0 7.2 $822.0 $8,501.7 0.0 7.2 $8,494.5 63,536 $13.05 $12.94 9.68% FY 2018 $955.5 67.8 10.8 $876.9 $9,539.5 67.8 10.8 $9,460.9 62,688 64,147 $15.24 $152.4 1.5 (0.5) $153.3 $13.99 9.27% $2.39 FY 2019 $1,068.0 134.9 9.8 $923.3 $11,220.2 134.9 9.8 $11,075.5 61,129 62,382 $17.47 $155.1 6.7 1.1 15.3 (6.3) $172.0 $15.10 8.34% $2.75 FY 2020 $1,225.8 125.4 10.7 $1,089.7 $13,851.9 125.4 10.7 $13,715.8 59,613 61,438 $20.56 $183.4 10.1 (3.0) $190.5 $18.28 7.94% $3.10 FY 2021 $1,400.9 116.0 17.9 $1,267.0 $14,265.6 116.0 17.9 $14,131.7 59,318 60,520 $23.62 $215.7 9.8 (2.9) $222.6 $21.36 8.97% $3.68 axos For the 6 Months Ended 12/31/2021 $1,523.2 162.0 20.1 $1,341.1 $15,547.9 162.0 20.1 $15,365.8 59,499 60,749 $25.60 $121.0 5.9 (1.7) $125.1 $22.54 8.73% $2.06 $55.79 2.48x 42
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