NASDAQ$WAFD

WaFd Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Announced quarterly earnings, reflecting a decrease in fully diluted earnings per share.

Washington Federal announced quarterly earnings of $34,852,000, or $0.46 per diluted share, for the quarter ended June 30, 2020. This represents a decrease compared to the $53,854,000, or $0.67 per diluted share, for the quarter ended June 30, 2019.

  • Originated $2.1 billion in new loans, a new quarterly record for WaFd Bank.
  • Grew transaction deposit accounts year-to-date by $1.8 billion or 26%.
  • Net interest income remained flat at $117 million despite Federal Reserve interest rate cuts.
  • Increased allowance for credit losses to $185 million due to economic uncertainty.

Headline financials

Total Revenue

$131M

Previous: $136M-3.7%
EPS (adj)

$0.46

Previous: $0.68-32.4%
Non-perf. Assets to Assets

0.3%

No prior period
Efficiency Ratio

57.6%

Previous: 52.2%+10.4%
Free Cash Flow

$34.9M

Previous: $53.9M-35.3%
Net Income

$34.9M

Previous: $53.9M-35.3%
Operating Income

$99M

Previous: $81.5M+21.6%
Gross Profit

$120M

Previous: $136M-11.7%
Cash & Equivalents

$1.22B

Previous: $290M+320.3%
Total Assets

$18.2B

Previous: $16.5B+10.4%
Stock-Based Comp

$1.52M

Previous: $1.2M+26.9%

Revenue & EPS history

WaFd · Revenue · Quarterly

$131M

Q3 2020-3.7%vs Q3 2019
Beat estimate in 10 of 16 quarters(63%)
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 sees disruption as a generational opportunity for community and regional banks to earn additional market share and plans to continue to invest resources accordingly.

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 Q3 2020

Historical avgQ3 2020

+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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