| Cash Flow | 2025-06-30 |
|---|---|
| Impairment loss on premises and equipment | 38 |
| Stock-based compensation expense | 6,491 |
| Net income | 165,471 |
| Decrease (increase) in other assets | -11,589 |
| Decrease (increase) in federal and state income tax receivable | -3,567 |
| Increase (decrease) in accrued expenses and other liabilities | -20,690 |
| Decrease (increase) in accrued interest receivable | -3,603 |
| Net realized (gain) loss on sales of premises, equipment, and real estate owned | 602 |
| Loss (gain) on sale of investment securities | 20 |
| Provision (release) for credit losses | 4,750 |
| Depreciation, amortization, accretion and other, net | 10,963 |
| Decrease (increase) in cash surrender value of bank owned life insurance | 5,588 |
| Net cash provided by (used in) operating activities | 179,572 |
| Origination of loans and principal repayments, net | 778,608 |
| Proceeds from sales of real estate owned | 2,865 |
| Proceeds from sales of premises and equipment | 1,689 |
| Proceeds from sales of loans | 0 |
| Fhlb stock redeemed | 355,592 |
| Proceeds from sales of available-for-sale securities | 797 |
| Principal payments and maturities of held-to-maturity securities | 38,269 |
| Principal payments and maturities of available-for-sale securities | 412,578 |
| Premises and equipment purchased and reo improvements | 16,931 |
| Loans purchased | 140,336 |
| Held-to-maturity securities purchased | 114,182 |
| Fhlb stock purchased | 355,873 |
| Equity method investments purchased | 3,575 |
| Net cash received (paid) in business combinations | 360 |
| Available-for-sale securities purchased | 1,218,796 |
| Net cash provided by (used in) investing activities | -259,655 |
| Repayments of borrowings | 9,226,844 |
| Proceeds from employee stock purchase | 658 |
| Proceeds from stock-based awards | 3,571 |
| Proceeds from borrowings | 7,893,743 |
| Dividends paid on preferred stock | 10,969 |
| Dividends paid on common stock | 63,785 |
| Treasury stock purchased | 73,092 |
| Net increase (decrease) in customer accounts | 12,601 |
| Increase (decrease) in advances payments by borrowers for taxes and insurance | -27,650 |
| Net cash provided by (used in) financing activities | -1,491,767 |
| Increase (decrease) in cash and cash equivalents | -1,571,850 |
WAFD INC (WAFD)
WAFD INC (WAFD)