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WaFd, Inc. WAFD Financing Cash Flow

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Other financials

Income statement

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Revenue$205.5M+10.3%
Net income$66.1M+6.7%
EPS (diluted)$0.84+15.1%

Balance sheet

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Cash & equivalents$676.5M-16.4%
Total debt$3.3B+70.9%
Total equity$3.0B+0.3%
Total assets$27.6B+3.2%

Cash flow

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Operating cash flow$79.4M+10.0%
CapEx$11.4M+105%
Free cash flow$68.0M+2.1%

Valuation

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Market cap$2.77B+19.6%
P/E10.8×+0.6×
P/S3.5×+0.3×

Profitability

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Net margin32.8%+1.6pp
FCF margin28.4%-6.7pp

Returns & leverage

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Return on equity8.5%+0.9pp
Debt / equity1.1×+0.5×

Where this comes from

Reported directly by WaFd, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: WaFd, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 12:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000936528-26-000043
Line itemSix Months Ended March 31, 2026Six Months Ended March 31, 2025
Dividends paid on preferred stock(7,313)(7,313)
Proceeds from employee stock purchases437472
Treasury stock purchased(145,224)(24,751)
Increase (decrease) in advances payments by borrowers for taxes and insurance(14,489)(16,834)
Net cash provided by (used in) financing activities775,370(542,660)
Increase (decrease) in cash and cash equivalents12,489(1,149,641)
Cash, cash equivalents and restricted cash at beginning of period657,3102,381,102
Cash, cash equivalents and restricted cash at end of period$669,799$1,231,461

Item 1. Financial Statements (Unaudited)

FAQ

What is WaFd, Inc.'s financing cash flow?
WaFd, Inc. (WAFD) reported financing cash flow of $246.56M in Q1 2026.
How has WaFd, Inc.'s financing cash flow changed year-over-year?
WaFd, Inc.'s financing cash flow increased by 283.4% year-over-year, from -$134.44M to $246.56M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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