NASDAQ$WAFD

WaFd Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Reported quarterly earnings with an increase compared to the same quarter last year.

Washington Federal announced quarterly earnings of $44.87 million, a 23% increase from the previous year. EPS was $0.56, up from $0.47 year-over-year. The company experienced loan growth and strategic transactions that are expected to benefit shareholders.

  • Quarterly earnings increased by 23% year-over-year, reaching $44.87 million.
  • Earnings per diluted share rose to $0.56, a 19% increase from $0.47 in the prior year.
  • Loan originations increased by 60% to $1.98 billion.
  • Total deposits increased by $2.7 billion, or 22.6%, with a significant shift towards checking accounts.

Headline financials

Total Revenue

$139M

Previous: $134M+3.5%
EPS (adj)

$0.56

Previous: $0.49+14.3%
Return on Avg. Assets

0.9%

No prior period
Efficiency Ratio

59.0%

Previous: 59.3%-0.5%
ROACE

8.2%

No prior period
Free Cash Flow

$44.9M

Previous: $38M+18.2%
Net Income

$44.9M

Previous: $38M+18.2%
Operating Income

$102M

Previous: $102M-0.5%
Gross Profit

$139M

Previous: $134M+3.5%
Cash & Equivalents

$2.32B

Previous: $1.5B+55.0%
Total Assets

$19.5B

Previous: $17.4B+12.4%
Stock-Based Comp

$2.08M

Previous: $2.12M-1.9%

Revenue & EPS history

WaFd · Revenue · Quarterly

$139M

Q2 2021+3.5%vs Q2 2020
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

WaFd · $13.9M total across 3 segments · Q1 2021

  • Deposit Fee Income
    $6.03M
  • Other Income
    $5.45M
  • Loan Fee Income
    $2.39M

Forward guidance

The company anticipates that slowing repayments due to rising interest rates, combined with strong loan production, will allow them to deploy cash and improve net interest income. They believe the stock is undervalued given the balance sheet strength and potential for future earnings growth.

Tailwinds

  • Increase in the 10-year bond interest rate slowing down repayments.
  • Strong loan production expected to continue.
  • Potential to deploy $2.3 billion of cash on balance sheet.
  • Expected improvement in net interest income.
  • Stock considered undervalued based on balance sheet strength.

Headwinds

  • No specific negative factors were mentioned in the provided text.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

+0.2%

Avg return

Earnings day

+1.5%

Avg return

5 days after

+2.2%

Avg return

30 days after

51%

35 / 69 earnings

Positive

+9.9%

Q4 2022

Best reaction

-5.7%

Q1 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026-1.4%+7.8%+5.5%
Q1 2026-4.0%-1.8%-7.9%
Q4 2025+0.9%+4.6%+9.8%
Q3 2025-1.6%-1.3%+0.6%
Q2 2025+0.1%+1.3%+0.9%
Q1 2025-5.7%-6.9%-7.2%
Q4 2024-1.6%-7.7%+0.5%
Q3 2024+7.8%+9.1%+8.6%
Q2 2024+2.5%+0.0%+2.9%
Q1 2024-5.7%-3.5%-5.1%
Q4 2023-3.3%-5.5%+5.4%
Q3 2023+2.0%+9.6%+8.5%
Q2 2023-2.4%-0.1%-14.0%
Q1 2023+4.5%+3.5%+2.8%
Q4 2022+9.9%+17.9%+19.7%
Q3 2022+1.1%+5.0%+15.6%
Q2 2022+1.8%+3.1%-0.7%
Q1 2022+3.5%+3.2%-1.9%
Q4 2021+3.7%+2.6%+2.6%
Q3 2021+0.5%+1.9%+7.2%
Q2 2021+1.1%+5.2%+6.5%
Q1 2021+1.3%+2.6%+6.7%
Q4 2020-0.8%-3.7%+5.6%
Q3 2020-0.5%-6.7%-3.9%
Q2 2020-0.6%+1.3%+1.5%
Q1 2020+0.2%-0.1%-2.1%
Q4 2019-2.2%-1.5%+0.5%
Q3 2019+0.5%+1.1%-1.9%
Q2 2019+4.3%+6.2%+3.6%
Q1 2019+2.2%+6.2%+6.6%
Q4 2018+0.6%-0.9%-5.7%
Q3 2018+1.4%+3.6%+5.5%
Q2 2018-4.7%-4.2%-5.3%
Q1 2018+2.9%+4.9%+2.1%
Q4 2017+2.6%+2.6%-1.3%
Q3 2017+0.6%+1.1%-4.7%
Q2 2017+1.5%+1.4%-1.1%
Q1 2017-2.5%-1.8%+1.0%
Q4 2016+2.2%+2.5%+18.4%
Q3 2016-0.4%-1.3%+0.5%
Q2 2016+2.6%
Q1 2016-1.9%
Q4 2015+4.2%
Q3 2015-0.5%
Q2 2015+2.6%
Q4 2014-4.5%
Q1 2015-4.5%
Q3 2014-1.7%
Q2 2014-2.4%
Q1 2014-2.5%
Q4 2013+5.2%
Q3 2013+6.9%
Q2 2013-2.5%
Q1 2013+0.5%
Q4 2012+3.1%
Q3 2012-3.4%
Q2 2012-0.2%
Q1 2012+3.4%
Q4 2011-2.9%
Q3 2011+0.6%
Q4 2010+0.6%
Q2 2011-0.2%
Q1 2010-0.5%
Q1 2011-0.6%
Q2 2010-1.2%
Q4 2008-1.2%
Q3 2009-3.6%
Q4 2009-3.6%
Q3 2010-3.6%

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