XML 164 R120.htm IDEA: XBRL DOCUMENT v3.25.3
FINANCIAL INFORMATION – WAFD, INC. - Statements of Cash Flows (Details) - USD ($)
$ in Thousands
 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
Cash Flows From Operating Activities      
Net income $ 226,068 $ 200,041 $ 257,426
Adjustments to reconcile net income to net cash provided by operating activities:      
Stock-based compensation expense 8,519 9,181 7,914
Net cash provided by (used in) operating activities 236,952 439,233 213,957
Cash Flows From Investing Activities      
Equity method investments purchased (2,861) (4,197) (12,500)
Net cash provided by (used in) investing activities (318,414) 3,287,218 (1,377,917)
Cash Flows From Financing Activities      
Proceeds from exercise of common stock options and related tax benefit 3,943 5,187 1,089
Proceeds from the purchase of common stock through the Employee Stock Purchase Program 842 992 177
Repayment of long term senior debt 0 (95,000) 0
Treasury stock purchased (101,931) (27,069) (30,463)
Dividends paid on preferred stock (14,625) (14,625) (14,625)
Dividends on common stock (84,639) (74,267) (63,792)
Net cash provided by (used by) financing activities (1,642,330) (2,325,998) 1,460,644
Increase (decrease) in cash and cash equivalents (1,723,792) 1,400,453 296,684
Cash at beginning of year 2,381,102    
Cash at end of year 657,310 2,381,102  
Parent Company      
Cash Flows From Operating Activities      
Net income 226,068 200,041 257,426
Adjustments to reconcile net income to net cash provided by operating activities:      
Undistributed earnings from investments in subsidiaries (31,496) (68,628) (202,643)
Stock-based compensation expense 8,521 9,181 7,914
Net changes in other assets and liabilities 2,801 2,531 1,365
Net cash provided by (used in) operating activities 205,894 143,125 64,062
Cash Flows From Investing Activities      
Net cash received in business combinations 0 16,173 0
Equity method investments purchased 0 (3,000) (12,500)
Net cash provided by (used in) investing activities 0 13,173 (12,500)
Cash Flows From Financing Activities      
Proceeds from exercise of common stock options and related tax benefit 3,942 5,187 1,089
Proceeds from the purchase of common stock through the Employee Stock Purchase Program 842 992 177
Repayment of long term senior debt 0 (95,000) 0
Treasury stock purchased (101,931) (27,069) (30,463)
Dividends paid on preferred stock (14,625) (14,625) (14,625)
Dividends on common stock (84,639) (74,267) (63,792)
Net cash provided by (used by) financing activities (196,411) (204,782) (107,614)
Increase (decrease) in cash and cash equivalents 9,483 (48,484) (56,052)
Cash at beginning of year 25,966 74,450 130,502
Cash at end of year $ 35,449 $ 25,966 $ 74,450