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WAFD INC (WAFD)
WAFD INC (WAFD)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$6,668K
Free Cash flow
$63,362K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings
Fhlb stock redeemed
Principal payments and maturitie...
Others
Negative Cash Flow Breakdown
Repayments of borrowings
Net increase (decrease) in custo...
Fhlb stock purchased
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
66,130
65,548
64,196
60,597
Depreciation, amortization, accretion and other, net
6,044
8,583
-1,561
-1,245
Stock-based compensation expense
2,376
3,442
2,045
2,028
Provision (release) for credit losses
11,000
4,000
3,500
3,000
Loss (gain) on sale of investment securities
112
0
0
0
Gain on settlements of bank owned life insurance
-
-
-
0
Net realized (gain) loss on sales of premises, equipment, and real estate owned
3,664
40
3,825
-183
Impairment loss on premises and equipment
0
0
0
954
Decrease (increase) in accrued interest receivable
264
1,206
-939
-635
Decrease (increase) in federal and state income tax receivable
2,391
1,580
-8,877
-2,557
Decrease (increase) in cash surrender value of bank owned life insurance
2,034
1,976
1,962
1,938
Decrease (increase) in other assets
-12,177
-36,743
-8,127
39,474
Increase (decrease) in federal and state income tax liabilities
-312
-4,654
5,124
0
Increase (decrease) in accrued expenses and other liabilities
-18,675
-29,482
-24,980
30,083
Net cash provided by (used in) operating activities
70,275
79,378
60,480
57,380
Origination of loans and principal repayments, net
-65,491
-148,160
253,315
194,672
Loans purchased
0
0
10,198
3,269
Fhlb & frb stock purchase
-
-
-
496,542
Fhlb stock purchased
187,916
185,665
-178,757
-
Fhlb & frb stock redeemed
-
-
-
504,092
Fhlb stock redeemed
178,875
157,532
-208,626
-
Available-for-sale securities purchased
93,996
342,975
724,749
263,262
Principal payments and maturities of available-for-sale securities
160,532
119,094
128,421
149,230
Proceeds from sales of available-for-sale securities
77,171
0
0
0
Held-to-maturity securities purchased
137,304
-220
141,283
147,660
Principal payments and maturities of held-to-maturity securities
24,952
18,981
22,428
14,761
Proceeds from sales of real estate owned
1,660
982
2,963
0
Proceeds from settlements of bank owned life insurance
-
-
-
0
Equity method investments purchased
1,000
0
0
-714
Net cash received (paid) in business combinations
0
3,400
2,000
0
Proceeds from sales of loans
-
-
-
0
Proceeds from sales of premises and equipment
7,385
3,750
6
0
Premises and equipment purchased and reo improvements
6,913
11,410
10,441
11,776
Net cash provided by (used in) investing activities
-42,045
-391,051
-511,688
-58,759
Net increase (decrease) in customer accounts
-192,076
-292,819
-20,666
51,065
Proceeds from borrowings
4,176,000
4,125,000
3,875,750
3,126,050
Repayments of borrowings
3,976,000
3,499,999
3,205,751
3,301,050
Principal payments and maturities of senior debt
-
-
-
0
Proceeds from stock-based awards
3,251
475
488
372
Dividends paid on common stock
19,662
20,157
20,362
20,854
Dividends paid on preferred stock
3,655
3,657
3,656
3,656
Proceeds from employee stock purchases
161
253
184
184
Treasury stock purchased
319
87,207
58,017
28,839
Increase (decrease) in advances payments by borrowers for taxes and insurance
-9,262
24,668
-39,157
26,165
Net cash provided by (used in) financing activities
-21,562
246,557
528,813
-150,563
Increase (decrease) in cash and cash equivalents
6,668
-65,116
77,605
-151,942
Cash, cash equivalents and restricted cash at beginning of period
734,915
734,915
657,310
2,381,102
Cash, cash equivalents and restricted cash at end of period
676,467
669,799
734,915
657,310
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$66,130K
(-60.04%↓ Y/Y)
Decrease (increase) in
other assets
-$12,177K
(-5.07%↓ Y/Y)
Provision (release) for
credit losses
$11,000K
(131.58%↑ Y/Y)
Depreciation, amortization,
accretion and other, net
$6,044K
(-44.87%↓ Y/Y)
Stock-based compensation
expense
$2,376K
(-63.40%↓ Y/Y)
Net cash provided by
(used in) operating...
$70,275K
(-60.87%↓ Y/Y)
Canceled cashflow
$27,452K
Increase (decrease) in
cash and cash...
$6,668K
(100.42%↑ Y/Y)
Canceled cashflow
$63,607K
Increase (decrease) in
accrued expenses and...
-$18,675K
(9.74%↑ Y/Y)
Net realized (gain)
loss on sales of...
$3,664K
(508.64%↑ Y/Y)
Decrease (increase) in
federal and state income...
$2,391K
(167.03%↑ Y/Y)
Decrease (increase) in
cash surrender value...
$2,034K
(-63.60%↓ Y/Y)
Increase (decrease) in
federal and state income...
-$312K
Decrease (increase) in
accrued interest...
$264K
(107.33%↑ Y/Y)
Loss (gain) on sale of
investment securities
$112K
(460.00%↑ Y/Y)
Fhlb stock redeemed
$178,875K
(-49.70%↓ Y/Y)
Principal payments and
maturities of...
$160,532K
(-61.09%↓ Y/Y)
Proceeds from sales of
available-for-sale securities
$77,171K
(9582.69%↑ Y/Y)
Principal payments and
maturities of...
$24,952K
(-34.80%↓ Y/Y)
Proceeds from sales of
premises and equipment
$7,385K
(337.24%↑ Y/Y)
Proceeds from sales of
real estate owned
$1,660K
(-42.06%↓ Y/Y)
Proceeds from borrowings
$4,176,000K
(-47.10%↓ Y/Y)
Proceeds from
stock-based awards
$3,251K
(-8.96%↓ Y/Y)
Proceeds from employee
stock purchases
$161K
(-75.53%↓ Y/Y)
Net cash provided by
(used in) investing...
-$42,045K
(83.81%↑ Y/Y)
Net cash provided by
(used in) financing...
-$21,562K
(98.55%↑ Y/Y)
Canceled cashflow
$450,575K
Canceled cashflow
$4,179,412K
Fhlb stock purchased
$187,916K
(-47.20%↓ Y/Y)
Repayments of borrowings
$3,976,000K
(-56.91%↓ Y/Y)
Held-to-maturity securities
purchased
$137,304K
(20.25%↑ Y/Y)
Available-for-sale securities
purchased
$93,996K
(-92.29%↓ Y/Y)
Origination of loans and
principal repayments, net
-$65,491K
(-108.41%↓ Y/Y)
Premises and equipment
purchased and reo...
$6,913K
(-59.17%↓ Y/Y)
Equity method
investments purchased
$1,000K
(-72.03%↓ Y/Y)
Net increase
(decrease) in customer...
-$192,076K
(-1624.29%↓ Y/Y)
Dividends paid on common
stock
$19,662K
(-69.17%↓ Y/Y)
Increase (decrease) in
advances payments by...
-$9,262K
(66.50%↑ Y/Y)
Dividends paid on
preferred stock
$3,655K
(-66.68%↓ Y/Y)
Treasury stock purchased
$319K
(-99.56%↓ Y/Y)
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