Washington Federal Net Income
| WAFD Stock | USD 33.63 0.02 0.06% |
As of the 5th of February, Washington Federal maintains the Downside Deviation of 1.6, market risk adjusted performance of 0.3016, and Mean Deviation of 1.19. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Washington Federal, as well as the relationship between them. Please check out Washington Federal value at risk, as well as the relationship between the semi variance and kurtosis to decide if Washington Federal is priced fairly, providing market reflects its latest price of 33.63 per share. Given that Washington Federal has jensen alpha of 0.1848, we strongly advise you to confirm Washington Federal's prevalent market performance to make sure the company can sustain itself at a future point.
Washington Federal Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 7.1638 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 260 M | 148.4 M | |
| Net Income Applicable To Common Shares | 296 M | 164.2 M | |
| Net Income From Continuing Ops | 260 M | 205 M | |
| Net Income Per Share | 2.54 | 2.66 | |
| Net Income Per E B T | 0.70 | 0.56 |
Washington | Net Income | Build AI portfolio with Washington Stock |
Analyzing Washington Federal's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Washington Federal's current valuation and future prospects.
Latest Washington Federal's Net Income Growth Pattern
Below is the plot of the Net Income of Washington Federal over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Washington Federal financial statement analysis. It represents the amount of money remaining after all of Washington Federal operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Washington Federal's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Washington Federal's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 226.07 M | 10 Years Trend |
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Net Income |
| Timeline |
Washington Net Income Regression Statistics
| Arithmetic Mean | 180,037,840 | |
| Geometric Mean | 165,713,768 | |
| Coefficient Of Variation | 30.65 | |
| Mean Deviation | 39,677,821 | |
| Median | 173,532,000 | |
| Standard Deviation | 55,180,316 | |
| Sample Variance | 3044.9T | |
| Range | 233.6M | |
| R-Value | 0.67 | |
| Mean Square Error | 1773.8T | |
| R-Squared | 0.45 | |
| Significance | 0 | |
| Slope | 7,361,527 | |
| Total Sum of Squares | 48717.9T |
Washington Net Income History
Other Fundumenentals of Washington Federal
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Washington Federal Net Income component correlations
Washington Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Washington Federal is extremely important. It helps to project a fair market value of Washington Stock properly, considering its historical fundamentals such as Net Income. Since Washington Federal's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Washington Federal's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Washington Federal's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Regional Banks sector continue expanding? Could Washington diversify its offerings? Factors like these will boost the valuation of Washington Federal. Anticipated expansion of Washington directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Washington Federal data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.466 | Dividend Share 0.8 | Earnings Share 2.88 | Revenue Per Share | Quarterly Revenue Growth 0.098 |
Investors evaluate Washington Federal using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Washington Federal's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Washington Federal's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Washington Federal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Washington Federal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Washington Federal's market price signifies the transaction level at which participants voluntarily complete trades.
Washington Federal 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Washington Federal's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Washington Federal.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Washington Federal on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Washington Federal or generate 0.0% return on investment in Washington Federal over 90 days. Washington Federal is related to or competes with Victory Bancorp, MF Bancorp, First Community, Andover Bancorp, Community Capital, Woodlands Financial, and HCB Financial. Washington Federal, Inc. operates as the bank holding company for Washington Federal Bank that provides lending, deposit... More
Washington Federal Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Washington Federal's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Washington Federal upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.6 | |||
| Information Ratio | 0.1094 | |||
| Maximum Drawdown | 7.68 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 3.19 |
Washington Federal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Washington Federal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Washington Federal's standard deviation. In reality, there are many statistical measures that can use Washington Federal historical prices to predict the future Washington Federal's volatility.| Risk Adjusted Performance | 0.1159 | |||
| Jensen Alpha | 0.1848 | |||
| Total Risk Alpha | 0.1103 | |||
| Sortino Ratio | 0.1077 | |||
| Treynor Ratio | 0.2916 |
Washington Federal February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1159 | |||
| Market Risk Adjusted Performance | 0.3016 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 665.53 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.5 | |||
| Information Ratio | 0.1094 | |||
| Jensen Alpha | 0.1848 | |||
| Total Risk Alpha | 0.1103 | |||
| Sortino Ratio | 0.1077 | |||
| Treynor Ratio | 0.2916 | |||
| Maximum Drawdown | 7.68 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 3.19 | |||
| Downside Variance | 2.57 | |||
| Semi Variance | 1.92 | |||
| Expected Short fall | (1.26) | |||
| Skewness | (0.17) | |||
| Kurtosis | 0.723 |
Washington Federal Backtested Returns
Washington Federal appears to be very steady, given 3 months investment horizon. Washington Federal shows Sharpe Ratio of 0.13, which attests that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Washington Federal, which you can use to evaluate the volatility of the company. Please utilize Washington Federal's Market Risk Adjusted Performance of 0.3016, downside deviation of 1.6, and Mean Deviation of 1.19 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Washington Federal holds a performance score of 10. The firm maintains a market beta of 0.78, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Washington Federal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Washington Federal is expected to be smaller as well. Please check Washington Federal's semi variance, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Washington Federal's historical returns will revert.
Auto-correlation | 0.01 |
Virtually no predictability
Washington Federal has virtually no predictability. Overlapping area represents the amount of predictability between Washington Federal time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Washington Federal price movement. The serial correlation of 0.01 indicates that just 1.0% of current Washington Federal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.35 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Washington Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Washington Federal reported net income of 226.07 M. This is 82.3% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 60.41% higher than that of the company.
Washington Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Washington Federal's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Washington Federal could also be used in its relative valuation, which is a method of valuing Washington Federal by comparing valuation metrics of similar companies.Washington Federal is currently under evaluation in net income category among its peers.
Washington Federal ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Washington Federal's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Washington Federal's managers, analysts, and investors.Environmental | Governance | Social |
Washington Federal Institutional Holders
Institutional Holdings refers to the ownership stake in Washington Federal that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Washington Federal's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Washington Federal's value.| Shares | Artisan Partners Limited Partnership | 2025-06-30 | 1.1 M | Frontier Capital Management Co Inc | 2025-06-30 | 1.1 M | Amvescap Plc. | 2025-06-30 | 1 M | William Blair Investment Management, Llc | 2025-06-30 | 962.8 K | Northern Trust Corp | 2025-06-30 | 856.6 K | Macquarie Group Ltd | 2025-06-30 | 768.2 K | Bank Of New York Mellon Corp | 2025-06-30 | 709.8 K | Metlife Investment Management, Llc | 2025-06-30 | 669.4 K | First Trust Advisors L.p. | 2025-06-30 | 656.7 K | Blackrock Inc | 2025-06-30 | 11.6 M | Vanguard Group Inc | 2025-06-30 | 9.3 M |
Washington Fundamentals
| Return On Equity | 0.0803 | ||||
| Return On Asset | 0.0088 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 4.63 B | ||||
| Shares Outstanding | 76.45 M | ||||
| Shares Owned By Insiders | 1.67 % | ||||
| Shares Owned By Institutions | 81.36 % | ||||
| Number Of Shares Shorted | 1.96 M | ||||
| Price To Earning | 10.40 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 3.50 X | ||||
| Revenue | 1.41 B | ||||
| Gross Profit | 734.47 M | ||||
| EBITDA | 299.36 M | ||||
| Net Income | 226.07 M | ||||
| Cash And Equivalents | 970.45 M | ||||
| Cash Per Share | 14.86 X | ||||
| Total Debt | 1.82 B | ||||
| Debt To Equity | 6.54 % | ||||
| Book Value Per Share | 35.70 X | ||||
| Cash Flow From Operations | 236.95 M | ||||
| Short Ratio | 3.50 X | ||||
| Earnings Per Share | 2.88 X | ||||
| Price To Earnings To Growth | 1.67 X | ||||
| Target Price | 33.38 | ||||
| Number Of Employees | 1.98 K | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 2.57 B | ||||
| Total Asset | 26.7 B | ||||
| Retained Earnings | 2.11 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.64 % | ||||
| Net Asset | 26.7 B | ||||
| Last Dividend Paid | 0.8 |
About Washington Federal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Washington Federal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Washington Federal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Washington Federal based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Washington Federal is a strong investment it is important to analyze Washington Federal's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Washington Federal's future performance. For an informed investment choice regarding Washington Stock, refer to the following important reports:Check out For information on how to trade Washington Stock refer to our How to Trade Washington Stock guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Will Regional Banks sector continue expanding? Could Washington diversify its offerings? Factors like these will boost the valuation of Washington Federal. Anticipated expansion of Washington directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Washington Federal data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.466 | Dividend Share 0.8 | Earnings Share 2.88 | Revenue Per Share | Quarterly Revenue Growth 0.098 |
Investors evaluate Washington Federal using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Washington Federal's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Washington Federal's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Washington Federal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Washington Federal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Washington Federal's market price signifies the transaction level at which participants voluntarily complete trades.