Washington Trust Bancorp WASH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $12.6M-21.1% | $15.97M+47.3% | $10.85M-18.1% | $13.25M+8.8% | $12.18M+120% | ||
| $651K+20.6% | $540K-35.2% | $833K-4.6% | $873K+11.9% | $780K+97.5% | ||
| $16.14M-22.8% | $20.9M-47.3% | $39.62M+249% | $11.34M+34.2% | $8.45M-55.1% | ||
| $1.31M+11.4% | $1.17M+241% | $344K-14.2% | $401K+356% | $88K-81.7% | ||
| $146.47M+641% | $19.77M-43.0% | $34.7M— | —— | $358.96M+562% | ||
| $10.69M-0.3% | $10.72M-0.9% | $10.82M-1.5% | $10.98M+1.7% | $10.8M+13.0% | ||
| $635M+71.6% | $370M-20.4% | $465M-38.2% | $752M+179% | $270M-34.9% | ||
| $685M+28.0% | $535M-20.7% | $675M+12.3% | $601M+10.3% | $545M-7.6% | ||
| -$166.15M-28.5% | -$129.26M-160% | -$49.71M— | —— | -$361.06M-113% | ||
| -$3.55M+96.0% | -$88.6M-460% | $24.61M-48.2% | $47.49M+648% | $6.35M— | ||
| $14.83M-24.8% | $19.73M-49.8% | $39.28M+259% | $10.94M+30.8% | $8.36M-54.4% |
Chart any of these lines over time, or line them up against competitors.
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.
