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% | ||
| —— | $3.15M0.0% | $3.15M0.0% | $3.15M0.0% | $3.15M+175% | ||
| $0— | —— | —— | —— | $6.99M— | ||
| $4M+567% | $600K-91.2% | $6.8M+1,033% | $600K-50.0% | $1.2M+20.0% | ||
| -$4.15M— | —— | -$11.48M-298% | -$2.88M+52.5% | -$6.07M-138% | ||
| -$10.53M— | —— | —— | —— | -$13.52M-192% | ||
| $155K0.0% | $155K-22.5% | $200K-1.5% | $203K-0.5% | $204K0.0% | ||
| $37K-89.1% | $338K-19.3% | $419K+55.2% | $270K+187% | $94K-75.8% | ||
| $111.95M-27.2% | $153.81M+31.6% | $116.86M-7.4% | $126.22M+73.1% | $72.92M-34.4% | ||
| $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% | ||
| $125K-50.0% | $250K-66.0% | $736K+394% | -$250K-200% | $250K-98.4% | ||
| $24.38M+142% | -$57.5M-348% | $23.23M+23.1% | $18.87M+22.5% | $15.4M-89.0% | ||
| $0— | —— | —— | —— | $11.78M— | ||
| $501K+146% | $204K-29.4% | $289K— | $0-100% | $453K-34.5% | ||
| -$120.89M-1,108% | $12M+268% | -$7.14M-116% | $44.84M+217% | -$38.47M-23.2% | ||
| $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% | ||
| -$103K-131% | $335K+917% | -$41K+83.9% | -$255K-554% | -$39K-100% | ||
| -$105.36M-323% | $47.15M-73.4% | $177.59M+3,705% | $4.67M+106% | -$75.22M-34.1% | ||
| -$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— | ||
| $35.33M-9.8% | $39.18M-6.8% | $42.04M-2.1% | $42.96M-13.6% | $49.73M+1.3% | ||
| $3.4M+2,097% | -$170K-3,500% | $5K— | $0-100% | $23K-91.2% | ||
| $37K-89.1% | $338K-19.3% | $419K+55.2% | $270K+187% | $94K-75.8% | ||
| $155K0.0% | $155K-22.5% | $200K-1.5% | $203K-0.5% | $204K0.0% | ||
| $885K-0.1% | $886K+2.1% | $868K+5.1% | $826K+7.4% | $769K-1.3% | ||
| $0— | $0— | $0— | $0+100% | -$6.44M— | ||
| $807K-3.0% | $832K-2.5% | $853K-2.6% | $876K-2.0% | $894K-6.8% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0— | —— | —— | —— | $6.99M— | ||
| $2.53M-10.0% | $2.81M-5.6% | $2.98M+20.3% | $2.48M+45.0% | $1.71M-21.5% | ||
| -$4.15M— | —— | -$11.48M-298% | -$2.88M+52.5% | -$6.07M-138% | ||
| $815K+2.8% | $793K-1.6% | $806K-3.0% | $831K-4.0% | $866K+31.4% | ||
| $862K+2.3% | $843K-1.6% | $857K-3.2% | $885K-1.4% | $898K+34.4% | ||
| $111.95M-27.2% | $153.81M+31.6% | $116.86M-7.4% | $126.22M+73.1% | $72.92M-34.4% | ||
| $117.48M-23.0% | $152.58M+23.6% | $123.44M+7.3% | $115.07M+54.7% | $74.38M-33.9% | ||
| -$10K+69.7% | -$33K-1,000% | -$3K+98.0% | -$153K-629% | -$21K+57.1% | ||
| -$1.2M+82.5% | -$6.86M+23.3% | -$8.94M— | —— | -$10.92M-43.2% | ||
| -$120.89M-1,108% | $12M+268% | -$7.14M-116% | $44.84M+217% | -$38.47M-23.2% | ||
| $501K+146% | $204K-29.4% | $289K— | $0-100% | $453K-34.5% | ||
| $125K— | —— | —— | $125K-50.0% | $250K+184% | ||
| $24.38M-10.8% | $27.34M+17.7% | $23.23M+23.1% | $18.87M+22.5% | $15.4M-12.7% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0— | —— | —— | —— | $11.78M— | ||
| -$105.36M-323% | $47.15M-73.4% | $177.59M+3,705% | $4.67M+106% | -$75.22M-34.1% | ||
| —— | -$99.5K0.0% | -$99.5K0.0% | -$99.5K0.0% | -$99.5K-1,184% | ||
| $67K-95.3% | $1.41M— | $0-100% | $74K— | $0-100% | ||
| $635M+71.6% | $370M-20.4% | $465M-38.2% | $752M+179% | $270M-34.9% | ||
| -$103K— | —— | -$41K+83.9% | -$255K-554% | -$39K— | ||
| $685M+28.0% | $535M-20.7% | $675M+12.3% | $601M+10.3% | $545M-7.6% | ||
| $84K-3.4% | $87K-99.2% | $11.46M+1,618% | $667K-73.6% | $2.52M+13.0% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $3.4M— | —— | —— | —— | $23K-98.7% | ||
| $14.83M-24.8% | $19.73M-49.8% | $39.28M+259% | $10.94M+30.8% | $8.36M-54.4% | ||
| $14.83M-24.8% | $19.73M-49.8% | $39.28M+259% | $10.94M+30.8% | $8.36M-54.4% |
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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.
