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Proceeds from borrowings
$3,875,750K
Net income
$64,196K
Proceeds from
stock-based awards
$488K
Proceeds from employee
stock purchases
$184K
Decrease (increase) in
federal and state income...
-$8,877K
Decrease (increase) in
other assets
-$8,127K
Increase (decrease) in
federal and state income...
$5,124K
Provision (release) for
credit losses
$3,500K
Stock-based compensation
expense
$2,045K
Decrease (increase) in
accrued interest...
-$939K
Net cash provided by
(used in) financing...
$528,813K
Net cash provided by
(used in) operating...
$60,480K
Canceled cashflow
$3,347,609K
Canceled cashflow
$32,328K
Increase (decrease) in
cash and cash...
$77,605K
Canceled cashflow
$511,688K
Repayments of borrowings
$3,205,751K
Treasury stock purchased
$58,017K
Increase (decrease) in
advances payments by...
-$39,157K
Net increase
(decrease) in customer...
-$20,666K
Dividends paid on common
stock
$20,362K
Dividends paid on
preferred stock
$3,656K
Origination of loans and
principal repayments, net
$253,315K
Fhlb stock purchased
-$178,757K
Principal payments and
maturities of...
$128,421K
Principal payments and
maturities of...
$22,428K
Proceeds from sales of
real estate owned
$2,963K
Proceeds from sales of
premises and equipment
$6K
Increase (decrease) in
accrued expenses and...
-$24,980K
Net realized (gain)
loss on sales of...
$3,825K
Decrease (increase) in
cash surrender value...
$1,962K
Depreciation, amortization,
accretion and other, net
-$1,561K
Net cash provided by
(used in) investing...
-$511,688K
Canceled cashflow
$585,890K
Available-for-sale securities
purchased
$724,749K
Fhlb stock redeemed
-$208,626K
Held-to-maturity securities
purchased
$141,283K
Premises and equipment
purchased and reo...
$10,441K
Loans purchased
$10,198K
Net cash received
(paid) in business...
$2,000K
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Cash Flow
source: myfinsight.com
WAFD INC (WAFD)
WAFD INC (WAFD)