NASDAQ /
Sector: Financial Services
/
Sub-Sector: Savings & Cooperative Banks
/
Stock Type: Cyclical
# of Employee: 1,806
/
Fiscal Year End: 2016-09-30
/
Stock Type: Small Core
USD
/
Exchange Rate: 1
at
2016-11-22
/
Estimation: $Confidential
/
/ $
Washington Federal Inc is a bank holding company operating through its subsidiaries. Its activity includes accepting deposits & lending out loans of various types. The Bank is also engaged in real estate investment & insurance brokerage activities.
NYCB |
PBCT |
ISBC |
CFFN |
NWBI |
PFS |
AF |
FBC |
BOFI |
KRNY |
BHLB |
EBSB |
UBNK |
CASH |
FFIC |
HMST |
DCOM |
OCFC |
HONE |
LOB |
WSBF |
FDEF |
BKMU |
UCFC |
Finance Highlights
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|
| 2006-09-25 | Annual | 10.60% | 24.50% | 1.5 | 14.4 | 40.10% | 26.20% | 26.20% | 0.162 | .750 |
| 2007-09-25 | Annual | 11.00% | 22.90% | 1.7 | 15.0 | 33.20% | 21.30% | 21.30% | 0.147 | .732 |
| 2008-09-25 | Annual | 13.80% | 25.30% | 2.1 | 15.2 | 21.40% | 8.50% | 8.50% | 0.127 | .755 |
| 2009-09-25 | Annual | 5.20% | 13.10% | 1.0 | 19.7 | 38.70% | 6.90% | 6.90% | 0.161 | .873 |
| 2010-09-25 | Annual | 7.30% | 19.10% | 1.2 | 16.3 | 43.10% | 16.90% | 16.90% | 0.158 | .988 |
| 2011-09-25 | Annual | 14.30% | 40.60% | 2.4 | 17.1 | 39.80% | 16.60% | 16.60% | 0.165 | 1.042 |
| 2012-09-25 | Annual | 10.80% | 33.90% | 1.9 | 17.7 | 43.00% | 22.80% | 22.80% | 0.180 | 1.090 |
| 2013-09-25 | Annual | 10.90% | 39.10% | 2.0 | 18.5 | 44.20% | 28.10% | 28.10% | 0.174 | 1.162 |
| 2014-09-25 | Annual | 11.40% | 40.00% | 2.2 | 19.4 | 41.20% | 27.90% | 27.90% | 0.154 | 60.727 |
| 2015-09-25 | Annual | 9.20% | 31.50% | 1.9 | 20.4 | 41.70% | 28.10% | 28.10% | 0.155 | 1.159 |
| 2016-09-25 | Annual | 12.40% | 42.00% | 2.7 | 21.5 | 41.40% | 28.10% | 28.10% | 0.153 | 1.070 |
| 2017-09-25 | Annual | 9.50% | 31.60% | 2.1 | 22.5 | 42.30% | 28.90% | 28.90% | 0.151 | .996 |
| 2018-09-25 | Annual | 10.90% | 33.50% | 2.6 | 23.5 | 38.70% | 31.30% | 31.30% | .144 | .992 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|
| Average | Annual | 3.77% | 2.30% | 8.44% | 4.38% | -0.72% | -0.00% | -0.00% | -1.86% | 3.14% |
| 2007-09-25 | Annual | 3.77% | -6.53% | 8.44% | 4.12% | -17.21% | -18.70% | -18.70% | -9.26% | -2.40% |
| 2008-09-25 | Annual | 25.45% | 10.48% | 26.86% | 0.96% | -35.54% | -60.09% | -60.09% | -13.61% | 3.14% |
| 2009-09-25 | Annual | -62.32% | -48.22% | -51.38% | 29.66% | 80.84% | -18.82% | -18.82% | 26.77% | 15.63% |
| 2010-09-25 | Annual | 40.38% | 45.80% | 16.73% | -17.01% | 11.37% | 144.93% | 144.93% | -1.86% | 13.17% |
| 2011-09-25 | Annual | 95.89% | 112.57% | 104.69% | 4.75% | -7.66% | -1.78% | -1.78% | 4.43% | 5.47% |
| 2012-09-25 | Annual | -24.48% | -16.50% | -21.29% | 3.65% | 8.04% | 37.35% | 37.35% | 9.09% | 4.61% |
| 2013-09-25 | Annual | 0.93% | 15.34% | 4.53% | 4.24% | 2.79% | 23.25% | 23.25% | -3.33% | 6.61% |
| 2014-09-25 | Annual | 4.59% | 2.30% | 10.50% | 5.10% | -6.79% | -0.71% | -0.71% | -11.49% | 5,126.08% |
| 2015-09-25 | Annual | -19.30% | -21.25% | -15.72% | 4.82% | 1.21% | 0.72% | 0.72% | 0.65% | -98.09% |
| 2016-09-25 | Annual | 34.78% | 33.33% | 42.44% | 5.58% | -0.72% | 0.00% | 0.00% | -1.29% | -7.68% |
| 2017-09-25 | Annual | -23.39% | -24.76% | -20.11% | 4.57% | 2.17% | 2.85% | 2.85% | -1.31% | -6.92% |
| 2018-09-25 | Annual | 14.74% | 6.01% | 20.20% | 4.38% | -8.51% | 8.30% | 8.30% | -4.64% | -0.40% |
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|
| 2006-09-25 | Annual | 546,135k | 326,940k | 273,361k | 143,102k | 143,102k | 87,471,474 | 40.10% | 26.20% | 26.20% |
| 2007-09-25 | Annual | 634,251k | 423,389k | 358,501k | 135,017k | 135,017k | 87,696,225 | 33.20% | 21.30% | 21.30% |
| 2008-09-25 | Annual | 729,984k | 573,629k | 397,641k | 62,332k | 62,332k | 87,818,580 | 21.40% | 8.50% | 8.50% |
| 2009-09-25 | Annual | 694,429k | 425,687k | 318,627k | 48,172k | 48,172k | 88,711,694 | 38.70% | 6.90% | 6.90% |
| 2010-09-25 | Annual | 703,515k | 400,581k | 269,101k | 118,653k | 118,653k | 112,745,261 | 43.10% | 16.90% | 16.90% |
| 2011-09-25 | Annual | 670,568k | 403,805k | 227,696k | 111,141k | 111,141k | 111,460,106 | 39.80% | 16.60% | 16.60% |
| 2012-09-25 | Annual | 606,788k | 345,922k | 193,249k | 138,183k | 138,183k | 107,149,240 | 43.00% | 22.80% | 22.80% |
| 2013-09-25 | Annual | 538,224k | 300,399k | 136,159k | 151,505k | 151,505k | 104,837,470 | 44.20% | 28.10% | 28.10% |
| 2014-09-25 | Annual | 564,356k | 332,086k | 128,077k | 157,364k | 157,364k | 101,590,351 | 41.20% | 27.90% | 27.90% |
| 2015-09-25 | Annual | 570,976k | 332,619k | 117,072k | 160,316k | 160,316k | 96,053,959 | 41.70% | 28.10% | 28.10% |
| 2016-09-25 | Annual | 583,829k | 341,945k | 116,544k | 164,049k | 164,049k | 91,912,918 | 41.40% | 28.10% | 28.10% |
| 2017-09-25 | Annual | 601,133k | 347,017k | 116,992k | 173,532k | 173,532k | 89,224,207 | 42.30% | 28.90% | 28.90% |
| 2018-09-25 | Annual | 651,059k | 399,266k | 134,944k | 203,850k | 203,850k | 85,109,843 | 38.70% | 31.30% | 31.30% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|
| Average | Annual | 1.31% | 0.80% | -8.59% | 2.33% | 2.33% | -2.93% | -0.72% | -0.00% | -0.00% |
| 2007-09-25 | Annual | 16.13% | 29.50% | 31.15% | -5.65% | -5.65% | 0.26% | -17.21% | -18.70% | -18.70% |
| 2008-09-25 | Annual | 15.09% | 35.49% | 10.92% | -53.83% | -53.83% | 0.14% | -35.54% | -60.09% | -60.09% |
| 2009-09-25 | Annual | -4.87% | -25.79% | -19.87% | -22.72% | -22.72% | 1.02% | 80.84% | -18.82% | -18.82% |
| 2010-09-25 | Annual | 1.31% | -5.90% | -15.54% | 146.31% | 146.31% | 27.09% | 11.37% | 144.93% | 144.93% |
| 2011-09-25 | Annual | -4.68% | 0.80% | -15.39% | -6.33% | -6.33% | -1.14% | -7.66% | -1.78% | -1.78% |
| 2012-09-25 | Annual | -9.51% | -14.33% | -15.13% | 24.33% | 24.33% | -3.87% | 8.04% | 37.35% | 37.35% |
| 2013-09-25 | Annual | -11.30% | -13.16% | -29.54% | 9.64% | 9.64% | -2.16% | 2.79% | 23.25% | 23.25% |
| 2014-09-25 | Annual | 4.86% | 10.55% | -5.94% | 3.87% | 3.87% | -3.10% | -6.79% | -0.71% | -0.71% |
| 2015-09-25 | Annual | 1.17% | 0.16% | -8.59% | 1.88% | 1.88% | -5.45% | 1.21% | 0.72% | 0.72% |
| 2016-09-25 | Annual | 2.25% | 2.80% | -0.45% | 2.33% | 2.33% | -4.31% | -0.72% | 0.00% | 0.00% |
| 2017-09-25 | Annual | 2.96% | 1.48% | 0.38% | 5.78% | 5.78% | -2.93% | 2.17% | 2.85% | 2.85% |
| 2018-09-25 | Annual | 8.31% | 15.06% | 15.34% | 17.47% | 17.47% | -4.61% | -8.51% | 8.30% | 8.30% |
| ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|
| 2006-09-25 | Annual | 1,262,720k | 9,069,020k | 7,806,300k | 7,078,443k | 5,311,726k | 2,494,574k | 0.162 | .750 |
| 2007-09-25 | Annual | 1,318,127k | 10,285,417k | 8,967,290k | 8,188,278k | 5,996,785k | 2,970,505k | 0.147 | .732 |
| 2008-09-25 | Annual | 1,332,674k | 11,796,425k | 10,463,751k | 9,501,620k | 7,169,539k | 3,294,212k | 0.127 | .755 |
| 2009-09-25 | Annual | 1,745,485k | 12,582,475k | 10,836,990k | 8,983,430k | 7,842,310k | 2,994,680k | 0.161 | .873 |
| 2010-09-25 | Annual | 1,841,147k | 13,486,379k | 11,645,232k | 8,958,177k | 8,852,540k | 2,792,692k | 0.158 | .988 |
| 2011-09-25 | Annual | 1,906,533k | 13,440,749k | 11,534,216k | 8,318,060k | 8,665,903k | 2,868,313k | 0.165 | 1.042 |
| 2012-09-25 | Annual | 1,899,752k | 12,472,944k | 10,573,192k | 7,867,316k | 8,576,618k | 1,996,574k | 0.180 | 1.090 |
| 2013-09-25 | Annual | 1,937,635k | 13,082,859k | 11,145,224k | 7,823,977k | 9,090,271k | 2,054,953k | 0.174 | 1.162 |
| 2014-09-25 | Annual | 1,973,283k | 14,756,041k | 12,782,758k | 176,476k | 10,716,928k | 2,065,830k | 0.154 | 60.727 |
| 2015-09-25 | Annual | 1,955,679k | 14,568,324k | 12,612,645k | 9,170,634k | 10,631,703k | 1,980,942k | 0.155 | 1.159 |
| 2016-09-25 | Annual | 1,975,731k | 14,888,063k | 12,912,332k | 9,910,920k | 10,600,852k | 2,311,480k | 0.153 | 1.070 |
| 2017-09-25 | Annual | 2,005,688k | 15,253,580k | 13,247,892k | 10,882,622k | 10,835,008k | 2,412,884k | 0.151 | .996 |
| 2018-09-25 | Annual | 1,996,908k | 15,865,724k | 13,868,816k | 11,477,081k | 11,387,146k | 2,481,670k | .144 | .992 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|
| Average | Annual | 1.52% | 4.01% | 3.57% | -0.28% | 5.10% | 2.71% | -1.86% | 3.14% |
| 2007-09-25 | Annual | 4.39% | 13.41% | 14.87% | 15.68% | 12.90% | 19.08% | -9.26% | -2.40% |
| 2008-09-25 | Annual | 1.10% | 14.69% | 16.69% | 16.04% | 19.56% | 10.90% | -13.61% | 3.14% |
| 2009-09-25 | Annual | 30.98% | 6.66% | 3.57% | -5.45% | 9.38% | -9.09% | 26.77% | 15.63% |
| 2010-09-25 | Annual | 5.48% | 7.18% | 7.46% | -0.28% | 12.88% | -6.74% | -1.86% | 13.17% |
| 2011-09-25 | Annual | 3.55% | -0.34% | -0.95% | -7.15% | -2.11% | 2.71% | 4.43% | 5.47% |
| 2012-09-25 | Annual | -0.36% | -7.20% | -8.33% | -5.42% | -1.03% | -30.39% | 9.09% | 4.61% |
| 2013-09-25 | Annual | 1.99% | 4.89% | 5.41% | -0.55% | 5.99% | 2.92% | -3.33% | 6.61% |
| 2014-09-25 | Annual | 1.84% | 12.79% | 14.69% | -97.74% | 17.89% | 0.53% | -11.49% | 5,126.08% |
| 2015-09-25 | Annual | -0.89% | -1.27% | -1.33% | 5,096.53% | -0.80% | -4.11% | 0.65% | -98.09% |
| 2016-09-25 | Annual | 1.03% | 2.19% | 2.38% | 8.07% | -0.29% | 16.69% | -1.29% | -7.68% |
| 2017-09-25 | Annual | 1.52% | 2.46% | 2.60% | 9.80% | 2.21% | 4.39% | -1.31% | -6.92% |
| 2018-09-25 | Annual | -0.44% | 4.01% | 4.69% | 5.46% | 5.10% | 2.85% | -4.64% | -0.40% |
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|
| 2006-09-25 | Annual | 131,953k | -1,683k | 133,636k | -1,427,405k | 703,383k |
| 2007-09-25 | Annual | 142,806k | -2,484k | 145,290k | -727,115k | 599,965k |
| 2008-09-25 | Annual | 162,230k | -22,334k | 184,564k | -634,760k | 493,752k |
| 2009-09-25 | Annual | 184,242k | 93,549k | 90,693k | -456,507k | 688,053k |
| 2010-09-25 | Annual | 250,881k | 116,420k | 134,461k | 307,284k | -167,931k |
| 2011-09-25 | Annual | 261,697k | -10,539k | 272,236k | -164,033k | -170,284k |
| 2012-09-25 | Annual | 174,956k | -30,949k | 205,905k | 1,054,340k | -1,293,868k |
| 2013-09-25 | Annual | 181,422k | -29,246k | 210,668k | -391,894k | -337,395k |
| 2014-09-25 | Annual | 173,715k | -51,794k | 225,509k | 781,022k | -376,457k |
| 2015-09-25 | Annual | 142,871k | -36,860k | 179,731k | -290,489k | -350,176k |
| 2016-09-25 | Annual | 221,721k | -23,248k | 244,969k | -131,064k | 75,662k |
| 2017-09-25 | Annual | 179,700k | -10,252k | 189,952k | -544,536k | 227,538k |
| 2018-09-25 | Annual | 190,702k | -27,126k | 217,828k | -674,445k | 439,323k |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|
| Average | Annual | 4.31% | -47.59% | 7.04% | 12.70% | -1.40% |
| 2007-09-25 | Annual | 8.22% | -47.59% | 8.72% | 49.06% | -14.70% |
| 2008-09-25 | Annual | 13.60% | -799.11% | 27.03% | 12.70% | -17.70% |
| 2009-09-25 | Annual | 13.57% | 518.86% | -50.86% | 28.08% | 39.35% |
| 2010-09-25 | Annual | 36.17% | 24.45% | 48.26% | 167.31% | -124.41% |
| 2011-09-25 | Annual | 4.31% | -109.05% | 102.46% | -153.38% | -1.40% |
| 2012-09-25 | Annual | -33.15% | -193.66% | -24.37% | 742.76% | -659.83% |
| 2013-09-25 | Annual | 3.70% | 5.50% | 2.31% | -137.17% | 73.92% |
| 2014-09-25 | Annual | -4.25% | -77.10% | 7.04% | 299.29% | -11.58% |
| 2015-09-25 | Annual | -17.76% | 28.83% | -20.30% | -137.19% | 6.98% |
| 2016-09-25 | Annual | 55.19% | 36.93% | 36.30% | 54.88% | 121.61% |
| 2017-09-25 | Annual | -18.95% | 55.90% | -22.46% | -315.47% | 200.73% |
| 2018-09-25 | Annual | 6.12% | -164.59% | 14.68% | -23.86% | 93.08% |
Finance Detail
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Note