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WaFd, Inc. WAFD Operating Cash Flow

Operating Cash Flow at other companies

JPMorgan ChaseJPM

-$211.76B+15.9%

Wells Fargo & CompanyWFC

$9.14B+183%

Zions BancorporationZION

$423M+136%

Heritage FinancialHFWA

$13.97M-27.4%

Timberland BancorpTSBK

$6.72M-45.6%

FS Bancorp, Inc.FSBW

$8.71M+6.6%

Other financials

Income statement

Revenue$197.4M+9.8%

Net income$65.5M+16.5%

EPS (diluted)$0.82+26.2%

Balance sheet

Cash & equivalents$669.8M-45.6%

Total debt$3.1B+10.8%

Total equity$3.0B-1.7%

Total assets$27.6B-0.3%

Cash flow

CapEx$11.4M+105%

Free cash flow$68.0M+2.1%

Valuation

Market cap$2.81B+24.3%

Enterprise value$5.2B+37.2%

P/E11.1×+1.3×

P/S3.7×+0.6×

Profitability

Net margin33.1%+1.8pp

FCF margin28.4%-6.7pp

Returns & leverage

Return on equity8.4%+0.7pp

Debt / equity1×+0.1×

Where this comes from

Reported directly by WaFd, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: WaFd, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WaFd, Inc.'s operating cash flow?: WaFd, Inc. (WAFD) reported operating cash flow of $79.38M in Q1 2026.
How has WaFd, Inc.'s operating cash flow changed year-over-year?: WaFd, Inc.'s operating cash flow increased by 10.0% year-over-year, from $72.14M to $79.38M.
What is the long-term trend for WaFd, Inc.'s operating cash flow?: Over 4 years (2021 to 2025), WaFd, Inc.'s operating cash flow has grown at a -6.8% compound annual growth rate (CAGR), from $314.45M to $236.95M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.