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Income Statement
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Cash Flow
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Balance Sheet
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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
226,068
Depreciation, amortization, accretion and other, net
6,044
8,583
-1,561
9,718
Stock-based compensation expense
2,376
3,442
2,045
8,519
Provision (release) for credit losses
11,000
4,000
3,500
7,750
Loss (gain) on sale of investment securities
112
0
0
20
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
419
Impairment loss on premises and equipment
0
0
0
992
Decrease (increase) in accrued interest receivable
264
1,206
-939
-4,238
Decrease (increase) in federal and state income tax receivable
2,391
1,580
-8,877
-6,124
Decrease (increase) in cash surrender value of bank owned life insurance
2,034
1,976
1,962
7,526
Decrease (increase) in other assets
-12,177
-36,743
-8,127
27,885
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
9,393
Net cash provided by (used in) operating activities
70,275
79,378
60,480
236,952
Origination of loans and principal repayments, net
-65,491
-148,160
253,315
973,280
Loans purchased
0
0
10,198
143,605
Fhlb & frb stock purchase
-
-
-
496,542
Fhlb stock purchased
187,916
185,665
177,116
-
Fhlb & frb stock redeemed
-
-
-
504,092
Fhlb stock redeemed
178,875
157,532
146,966
-
Available-for-sale securities purchased
93,996
342,975
724,749
1,482,058
Principal payments and maturities of available-for-sale securities
160,532
119,094
128,421
561,808
Proceeds from sales of available-for-sale securities
77,171
0
0
797
Held-to-maturity securities purchased
137,304
-220
141,283
261,842
Principal payments and maturities of held-to-maturity securities
24,952
18,981
22,428
53,030
Proceeds from sales of real estate owned
1,660
982
2,963
2,865
Proceeds from settlements of bank owned life insurance
-
-
-
0
Equity method investments purchased
1,000
0
0
2,861
Net cash received (paid) in business combinations
0
3,400
2,000
360
Proceeds from sales of loans
-
-
-
0
Proceeds from sales of premises and equipment
7,385
3,750
6
1,689
Premises and equipment purchased and reo improvements
6,913
11,410
10,441
28,707
Net cash provided by (used in) investing activities
-42,045
-391,051
-511,688
-318,414
Net increase (decrease) in customer accounts
-192,076
-292,819
-20,666
63,666
Proceeds from borrowings
4,176,000
4,125,000
3,875,750
11,019,793
Repayments of borrowings
3,976,000
3,499,999
3,205,751
12,527,894
Principal payments and maturities of senior debt
-
-
-
0
Proceeds from stock-based awards
3,251
475
488
3,943
Dividends paid on common stock
19,662
20,157
20,362
84,639
Dividends paid on preferred stock
3,655
3,657
3,656
14,625
Proceeds from employee stock purchases
161
253
184
842
Treasury stock purchased
319
87,207
58,017
101,931
Increase (decrease) in advances payments by borrowers for taxes and insurance
-9,262
24,668
-39,157
-1,485
Net cash provided by (used in) financing activities
-21,562
246,557
528,813
-1,642,330
Increase (decrease) in cash and cash equivalents
6,668
-65,116
77,605
-1,723,792
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
Decrease (increase) in
other assets
-$12,177K
Provision (release) for
credit losses
$11,000K
Depreciation, amortization,
accretion and other, net
$6,044K
Stock-based compensation
expense
$2,376K
Net cash provided by
(used in) operating...
$70,275K
Canceled cashflow
$27,452K
Increase (decrease) in
cash and cash...
$6,668K
Canceled cashflow
$63,607K
Increase (decrease) in
accrued expenses and...
-$18,675K
Net realized (gain)
loss on sales of...
$3,664K
Decrease (increase) in
federal and state income...
$2,391K
Decrease (increase) in
cash surrender value...
$2,034K
Increase (decrease) in
federal and state income...
-$312K
Decrease (increase) in
accrued interest...
$264K
Loss (gain) on sale of
investment securities
$112K
Fhlb stock redeemed
$178,875K
Principal payments and
maturities of...
$160,532K
Proceeds from sales of
available-for-sale securities
$77,171K
Principal payments and
maturities of...
$24,952K
Proceeds from sales of
premises and equipment
$7,385K
Proceeds from sales of
real estate owned
$1,660K
Proceeds from borrowings
$4,176,000K
Proceeds from
stock-based awards
$3,251K
Proceeds from employee
stock purchases
$161K
Net cash provided by
(used in) investing...
-$42,045K
Net cash provided by
(used in) financing...
-$21,562K
Canceled cashflow
$450,575K
Canceled cashflow
$4,179,412K
Fhlb stock purchased
$187,916K
Repayments of borrowings
$3,976,000K
Held-to-maturity securities
purchased
$137,304K
Available-for-sale securities
purchased
$93,996K
Origination of loans and
principal repayments, net
-$65,491K
Premises and equipment
purchased and reo...
$6,913K
Equity method
investments purchased
$1,000K
Net increase
(decrease) in customer...
-$192,076K
Dividends paid on common
stock
$19,662K
Increase (decrease) in
advances payments by...
-$9,262K
Dividends paid on
preferred stock
$3,655K
Treasury stock purchased
$319K
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WAFD INC (WAFDP)
WAFD INC (WAFDP)