Washington Trust Bancorp WASH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $12.6M+3.5% | $15.97M+126% | $10.85M-1.2% | $13.25M+22.5% | $12.18M+11.4% | ||
| $651K-16.5% | $540K+36.7% | $833K+4.1% | $873K+66.3% | $780K+3.6% | ||
| $16.14M+90.9% | $20.9M+11.0% | $39.62M+54.0% | $11.34M+1.4% | $8.45M+334% | ||
| $1.31M+1,384% | $1.17M+143% | $344K-73.0% | $401K-75.2% | $88K-85.9% | ||
| $146.47M-59.2% | $19.77M-63.5% | $34.7M-75.4% | —— | $358.96M+1,444% | ||
| $10.69M-1.0% | $10.72M+12.2% | $10.82M+13.2% | $10.98M+12.9% | $10.8M+13.1% | ||
| $635M+135% | $370M-10.8% | $465M+133% | $752M-17.4% | $270M-68.6% | ||
| $685M+25.7% | $535M-9.3% | $675M+50.0% | $601M+0.2% | $545M-32.7% | ||
| -$166.15M+54.0% | -$129.26M+23.9% | -$49.71M+22.1% | —— | -$361.06M-999% | ||
| -$3.55M-156% | -$88.6M— | $24.61M-76.2% | $47.49M+2,344% | $6.35M-58.8% | ||
| $14.83M+77.3% | $19.73M+7.6% | $39.28M+60.7% | $10.94M+14.4% | $8.36M+533% |
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Compare these in charts →Questions, answered.
- How much cash does Washington Trust Bancorp generate?
- Washington Trust Bancorp (WASH) generated $88.0M in operating cash flow over the trailing twelve months.
- What is Washington Trust Bancorp's free cash flow?
- After $3.2M of capital expenditures, Washington Trust Bancorp's free cash flow was $84.8M over the trailing twelve months, up 39.6% year over year.
- Where does Washington Trust Bancorp's cash flow data come from?
- Every line is extracted from Washington Trust Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
