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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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Cash Flow
WAFD INC (WAFD)
WAFD INC (WAFD)
source: myfinsight.com