NASDAQ$WAFD

WaFd Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Announced quarterly earnings with solid results post Luther Burbank Corporation acquisition.

WaFd, Inc. reported quarterly earnings of $64,560,000 for the quarter ended June 30, 2024, marking a 306% increase from the previous quarter and a 5% increase from the same quarter last year. The company successfully integrated Luther Burbank into its operations and executed a significant Commercial Real Estate (CRE) loan sale.

  • Reported quarterly earnings of $64,560,000, a 306% increase from the previous quarter.
  • Successfully integrated Luther Burbank into operations.
  • Executed a large Commercial Real Estate (CRE) loan sale with no loss.
  • Loan delinquencies decreased from 0.36% to 0.22%.

Headline financials

Total Revenue

$194M

Previous: $182M+6.6%
EPS (adj)

$0.76

Previous: $0.89-14.6%
Capital Expenditures

-$17.5M

Previous: $6.21M-381.6%
Free Cash Flow

$47.1M

Previous: $61.8M-23.8%
Net Income

$64.6M

Previous: $61.8M+4.5%
Operating Income

-$35.7M

Previous: $49.7M-172.0%
Gross Profit

$194M

Previous: $167M+16.1%
Stock-Based Comp

$2.26M

Previous: $1.9M+19.0%

Revenue & EPS history

WaFd · Revenue · Quarterly

$194M

Q3 2024+6.6%vs Q3 2023
Beat estimate in 10 of 14 quarters(71%)
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

WaFd anticipates redeploying liquidity into new loans at higher rates and expects the benefits of loan sales to be accretive to the margin. The company also plans to launch new mobile banking and online account opening apps.

Tailwinds

  • Plan to redeploy liquidity into new loans at higher rates.
  • Expect loan sales to be accretive to the margin.
  • Launching new mobile banking app with real-time notifications.
  • Launching new online account opening app with five-minute account opening.
  • Technology improvements will provide a competitive advantage.

Headwinds

  • Margin for the quarter was 2.56%, expected to be the lowest for this cycle.
  • Acquisition resulted in some dilution in tangible book value per share.
  • Non-interest expense increased by $15.4 million.
  • Effective tax rate increased due to the LBC acquisition.
  • Uncertain economic environment and higher interest rates could impact borrowers.

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 2024

Historical avgQ3 2024

+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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