Wafd Inc (WAFD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 195,874 | 129,744 | 64,196 | 226,068 | 165,471 |
| Depreciation Amortization | 13,066 | 7,022 | -1,561 | 9,718 | 10,963 |
| Other Working Capital | -17,529 | -6,030 | -3,875 | -15,656 | -7,519 |
| Other Operating Activity | 18,722 | 9,122 | 1,720 | 16,822 | 10,657 |
| Operating Cash Flow | $210,133 | $139,858 | $60,480 | $236,952 | $179,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11,141 | 3,756 | 6 | 1,689 | 1,689 |
| Net Acquisitions | -5,400 | -5,400 | -2,000 | -360 | -360 |
| Purchase Of Investment | -1,991,784 | -1,571,568 | -1,043,148 | -2,243,303 | -1,692,426 |
| Sale Of Investment | 1,034,952 | 593,422 | 297,815 | 1,119,727 | 807,236 |
| Net Loans | 29,466 | 94,957 | 243,117 | 829,675 | 638,272 |
| Other Investing Activity | -23,159 | -17,906 | -7,478 | -25,842 | -14,066 |
| Investing Cash Flow | $-944,784 | $-902,739 | $-511,688 | $-318,414 | $-259,655 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,176,750 | 8,000,750 | 3,875,750 | 11,019,790 | 7,893,743 |
| Debt Repayment | -10,681,750 | -6,705,750 | -3,205,751 | -12,527,890 | -9,226,844 |
| Common Stock Issued | 4,812 | 1,400 | 672 | 4,785 | 4,229 |
| Common Stock Repurchased | -145,543 | -145,224 | -58,017 | -101,931 | -73,092 |
| Dividend Paid | -71,149 | -47,832 | -24,018 | -99,264 | -74,754 |
| Other Financing Activity | -23,751 | -14,489 | -39,157 | -1,486 | -27,650 |
| Financing Cash Flow | $753,808 | $775,370 | $528,813 | $-1,642,330 | $-1,491,767 |
| Beginning Cash Position | 657,310 | 657,310 | 657,310 | 2,381,102 | 2,381,102 |
| End Cash Position | 676,467 | 669,799 | 734,915 | 657,310 | 809,252 |
| Net Cash Flow | $19,157 | $12,489 | $77,605 | $-1,723,792 | $-1,571,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,133 | 139,858 | 60,480 | 236,952 | 179,572 |
| Free Cash Flow | 210,133 | 139,858 | 60,480 | 236,952 | 179,572 |