$AX Cashflow Statement | Understand Stock

$AX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization
Other accretion and amortization
Net accretion of discounts on loans
Amortization of borrowing costs
Amortization of operating lease right of use asset
Stock-based compensation expense
Trading activity
Provision for credit losses
Deferred income taxes
Origination of loans held for sale
Unrealized (gain) loss on loans held for sale
Gain on sales of loans held for sale
Unrealized and realized gains on loans held for sale and held for investment at fair value
Proceeds from sale of loans held for sale
Change in the fair value of servicing rights
(Gain) loss on sale of other real estate and foreclosed assets
Increase in cash surrender value of BOLI
Gain on FDIC Loan Purchase
Gain on repurchase of subordinated notes
Net change in assets and liabilities which provide (use) cash:
Securities borrowed
Customer, broker-dealer and clearing receivables
Other assets
Securities loaned
Customer, broker-dealer and clearing payables
Accounts payable and other liabilities

Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of investment securities
Proceeds from sales of securities
Proceeds from repayment of securities
Purchases of available-for-sale securities
Proceeds from sale and repayment of available-for-sale investment securities
Proceeds from sale and repayment of available-for-sale securities
Purchase of stock of regulatory agencies
Proceeds from redemption of stock of regulatory agencies
Origination of loans held for investment
Net change in loans held for investment at amortized cost and at fair value
Proceeds from sale of loans originally classified as held for investment
Mortgage warehouse loans activity, net
Mortgage warehouse loan activity, net
Proceeds from sale of other real estate owned and repossessed assets
Proceeds from BOLI claim settlement
Purchase of BOLI policies
Acquisition of business, net of cash acquired
Purchase of loans and leases, net of discounts and premiums
Principal repayments on loans
Purchases of premises, furniture, equipment, software and intangibles
Purchases of other investments
Distributions received from other investments
Net cash provided by (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Net increase in deposits
Proceeds from the Federal Home Loan Bank term advances
Repayments of the Federal Home Loan Bank term advances
Net (repayment) proceeds of Federal Home Loan Bank other advances
Net (repayment) proceeds of other borrowings
Redemption of subordinated notes
Payments related to settlement of restricted stock units
Purchase of treasury stock
Repayment of Paycheck Protection Program Liquidity Facility advances
Proceeds from Paycheck Protection Program Liquidity Facility advances
Redemption of Preferred Stock, Series A
Cash dividends paid on preferred stock
Repayment of secured financings
Repurchase of subordinated notes
Payment of debt issuance costs
Proceeds from issuance of subordinated notes
Repayment of subordinated loans
Net cash provided by (used in) financing activities

NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—Beginning of year
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—End of year
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Interest paid on interest-bearing liabilities
Income taxes paid
Transfers to other real estate and repossessed vehicles from loans held for investment
Transfers from loans held for investment to loans held for sale
Transfers from loans held for sale to loans held for investment
Loans held for investment sold, cash not received
Operating lease liabilities from obtaining right of use assets
Impact of adoption of ASC 326 on retained earnings
Securities transferred from available-for-sale portfolio to other assets
Non-cash LIHTC investments
Non-cash Contingent Consideration

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