WaFd, Inc.

WAFD Financial Banks Regional

WaFd, Inc.’s revenue for fiscal 2026 (year ended September 2026) was $1.4 billion, up 0.53% from fiscal 2025.

Revenue
+8.60%
EPS
+4.11%
Free cash flow
+33.9%
Total debt
+41.2%

Quarter to September 2026, against a year earlier

29.41 0.08 −0.27%
Market cap
$2.2B
P/E
9.2×
Fwd P/E
10.9×
Dividend yield
3.66%
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

WaFd, Inc. (WAFD) Operating cash flow

Alert me on Operating cash flow

WaFd, Inc.'s operating cash flow for fiscal 2025 was $237.0M, down 46.1% from $439.2M in fiscal 2024. Over the twelve months to 30 June 2026 it was $267.5M. Over the past ten years it has ranged from $142.9M (fiscal 2015) to $439.2M (fiscal 2024); the current reading is higher than 73% of that period. WaFd, Inc. ranks 90th of 323 Banks Regional companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $237.0M (46.05%)
FY2024 $439.2M 105.29%
FY2023 $214.0M (20.30%)
FY2022 $268.5M (14.63%)
FY2021 $314.5M 88.75%
FY2020 $166.6M (28.82%)
FY2019 $234.1M 22.73%
FY2018 $190.7M 6.12%
FY2017 $179.7M (18.95%)
FY2016 $221.7M 55.19%

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $70.3M (11.47%)
Mar 2026 $79.4M 31.25%
Dec 2025 $60.5M 5.40%
Sep 2025 $57.4M (1.08%)
42 more quarters

Against its own ten years

Low $142.9M High $439.2M
Ten-year median $221.7M
Current reading's percentile 73

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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