WaFd Inc.

WAFD | NASDAQ

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$32.29

-$0.10 (-0.31%)

At close: Sep 21, 2026, 4:00 PM ET

$31.04

-$1.25 (-3.87%)

Pre-market: Sep 22, 2026, 8:44 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Mar 30, 2026	Q1 2026 Dec 30, 2025	Q4 2025 Sep 29, 2025	Q3 2025 Jun 29, 2025	Q2 2025 Mar 30, 2025	Q1 2025 Dec 30, 2024	Q4 2024 Sep 29, 2024	Q3 2024 Jun 29, 2024	Q2 2024 Mar 30, 2024	Q1 2024 Dec 30, 2023	Q4 2023 Sep 29, 2023	Q3 2023 Jun 29, 2023	Q2 2023 Mar 30, 2023	Q1 2023 Dec 30, 2022	Q4 2022 Sep 29, 2022	Q3 2022 Jun 29, 2022	Q2 2022 Mar 30, 2022	Q1 2022 Dec 30, 2021	Q4 2021 Sep 29, 2021	Q3 2021 Jun 29, 2021	Q2 2021 Mar 30, 2021	Q1 2021 Dec 30, 2020
Net Income	65.55M	64.2M	60.6M	61.95M	56.25M	47.27M	61.14M	64.56M	15.89M	58.45M	50.21M	61.78M	65.93M	79.51M	73.4M	63.3M	49.36M	50.28M	52.37M	47.42M	44.87M	38.95M
Depreciation & Amortization	8.58M	-1.56M	-1.25M	-13.52M	-19.87M	44.35M	-60.05M	-11.57M	227.82M	-22.1M	7.3M	14.8M	-749K	1.61M	16.65M	16.29M	23.17M	7.94M	7.59M	-10.28M	27.4M	9.21M
Stock-Based Compensation	5.49M	2.05M	2.03M	2.06M	2.58M	1.85M	1.74M	2.26M	2.89M	2.29M	1.99M	1.9M	2.46M	1.57M	1.49M	1.47M	2.46M	1.39M	1.47M	1.39M	2.08M	1.45M
Other Working Capital	13.69M	-13.69M	-11.33M	-2.73M	39.53M	-51.49M	83.81M	-24.09M	-73.87M	66.83M	8.75M	-63.55M	-22.67M	-6.6M	12.14M	6.41M	-14.49M	-35.6M	6.94M	5.45M	37.93M	34.72M
Other Non-Cash Items	-4.12M	-325K	4.14M	2M	2.58M	-419K	-116K	1.46M	16.91M	-3.65M	26.35M	8.09M	3.61M	1.45M	1.27M	910K	-71K	64K	-633K	-1.57M	-300K	3.02M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	3.88M	-3.88M	-8.14M	5.51M	30.59M	-43.62M	93.9M	6.45M	-94.3M	75.26M	-2.97M	-66.42M	-26.42M	-18.04M	4.25M	6.19M	-18.5M	-32.84M	3.97M	7.98M	36.53M	41.55M
Operating Cash Flow	79.38M	60.48M	57.38M	58.01M	72.14M	49.43M	96.62M	63.15M	169.2M	110.26M	82.88M	20.15M	44.83M	66.1M	97.06M	88.16M	56.41M	26.84M	64.76M	44.94M	110.58M	94.18M
Capital Expenditures	-11.41M	-10.44M	-11.78M	-4.93M	-5.55M	-6.45M	-7.2M	-4.86M	-4.43M	-8.2M	-3.85M	-6.21M	-2.79M	-2.22M	-3.08M	-2.97M	-2.97M	-2.77M	-4.71M	-4.5M	-11.87M	-8.39M
Cash Acquisitions	-3.4M	-2M	n/a	n/a	n/a	-360K	n/a	-2.19M	627.44M	-750K	-1.81M	-785K	n/a	n/a	n/a	n/a	n/a	2K	-1.5M	n/a	n/a	n/a
Purchase of Investments	-342.76M	-866.03M	-410.21M	-409.24M	-499.13M	-428.18M	-227.95M	-109.02M	-214.09M	-49.38M	-64.45M	-201.16M	44K	-123.41M	-71.78M	-586.87M	-124.65M	n/a	-1.29M	-6.48M	-142.69M	-379.76M
Sales Maturities Of Investments	138.08M	150.85M	163.99M	186.33M	135.85M	129.47M	130.36M	132.03M	267.69M	75.18M	92.14M	172.07M	86.39M	110.13M	140.38M	114.62M	141.46M	216.92M	203.05M	231.24M	272.27M	273.47M
Other Investing Acitivies	-171.56M	215.94M	199.23M	696.74M	154.86M	-209.06M	467.73M	2.5B	-196.59M	-87.88M	-113.44M	-113.4M	-288.64M	-916.55M	-575.8M	-479.71M	-495.03M	-760.92M	-355.02M	-404.34M	-151.72M	-87.5M
Investing Cash Flow	-391.05M	-511.69M	-58.76M	468.89M	-213.97M	-514.58M	362.95M	2.52B	480.02M	-71.03M	-91.4M	-149.48M	-204.99M	-932.04M	-510.27M	-954.93M	-481.19M	-546.77M	-159.47M	-184.08M	-34.02M	-202.18M
Debt Repayment	625M	670M	-175M	-825M	-101.5M	-406.6M	-765M	-1.4B	38.38M	225M	-100M	-50M	725M	950M	425M	-20M	n/a	n/a	-230M	-200M	-463.79M	-100M
Common Stock Repurchased	-87.21M	-58.02M	-28.84M	-48.34M	-21.34M	-3.41M	-250K	-9.52M	-240K	-17.06M	-13K	-28.61M	-108K	-1.73M	-48K	-77K	-162K	-2.97M	-140.58M	-118.3M	-89.07M	-701K
Dividend Paid	-23.81M	-24.02M	-24.51M	-24.9M	-25.28M	-24.58M	-24.52M	-24.59M	-20.14M	-19.65M	-19.62M	-19.65M	-19.9M	-19.24M	-19.22M	-19.22M	-19.21M	-18.56M	-19.1M	-19.24M	-17.34M	-16.58M
Other Financial Acitivies	-267.9M	-59.15M	77.79M	-50.87M	13.68M	26.37M	218.8M	-158.72M	-306.22M	-63.4M	-30.83M	248.7M	-72.14M	-101.2M	84.03M	-434.02M	510.48M	330.47M	323.24M	410.19M	687.74M	352.99M
Financial Cash Flow	246.56M	528.81M	-150.56M	-949.11M	-134.44M	-408.22M	-570.97M	-1.59B	-288.22M	124.89M	-150.47M	150.43M	632.85M	827.84M	489.76M	-473.31M	491.64M	309.77M	-66.44M	72.64M	411.17M	235.75M
Net Cash Flow	-65.12M	77.61M	-151.94M	-422.21M	-276.27M	-873.37M	-111.4M	986.73M	361M	164.13M	-158.99M	21.1M	472.68M	-38.1M	76.54M	-1.34B	66.86M	-210.16M	-161.15M	-66.49M	487.73M	127.75M
Free Cash Flow	67.97M	50.04M	45.6M	53.08M	66.58M	42.98M	89.42M	58.29M	164.77M	102.07M	79.03M	13.95M	42.03M	63.88M	93.98M	85.18M	53.44M	24.07M	60.04M	40.44M	98.7M	85.79M
Adj. Free Cash Flow	62.48M	47.99M	43.58M	51.02M	64M	41.13M	87.68M	56.03M	161.89M	99.77M	77.04M	12.05M	39.58M	62.31M	92.49M	83.71M	50.99M	22.68M	58.58M	39.06M	96.63M	84.34M
Maintenance CapEx	-8.58M	-1.56M	-11.78M	-4.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-859.16K	n/a	-452.79K	-4.5M	-11.87M	-8.39M
Growth CapEx	-2.83M	-8.88M	n/a	n/a	-5.55M	-6.45M	-7.2M	-4.86M	-4.43M	-8.2M	-3.85M	-6.21M	-2.79M	-2.22M	-3.08M	-2.97M	-2.11M	-2.77M	-4.26M	n/a	n/a	n/a
Owner Earnings	70.8M	58.92M	45.6M	53.08M	72.14M	49.43M	96.62M	63.15M	169.2M	110.26M	82.88M	20.15M	44.83M	66.1M	97.06M	88.16M	55.55M	26.84M	64.3M	40.44M	98.7M	85.79M