Washington Trust Bancorp WASH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $52.67M+0.8% | $52.24M+313% | -$24.52M-0.6% | -$24.39M+9.1% | -$26.82M+4.4% | ||
| $2.9M-4.3% | $3.03M+5.0% | $2.88M+1.2% | $2.85M+13.9% | $2.5M+1.1% | ||
| —— | $12.61M+139% | $5.27M+356% | -$2.06M+78.1% | -$9.4M+43.8% | ||
| —— | —— | —— | —— | —— | ||
| $12M+30.4% | $9.2M-4.2% | $9.6M+220% | $3M+3.4% | $2.9M+20.8% | ||
| —— | —— | -$4.67M-423% | $1.45M— | —— | ||
| —— | —— | —— | —— | -$4.97M-169% | ||
| $713K-6.4% | $762K-6.0% | $811K-0.7% | $817K-0.6% | $822K-0.5% | ||
| $1.06M-5.1% | $1.12M-4.4% | $1.17M+10.8% | $1.06M-3.5% | $1.1M-13.5% | ||
| $508.83M+8.3% | $469.8M+10.0% | $427.17M+1.6% | $420.35M+4.8% | $401.1M-0.4% | ||
| $88M+9.6% | $80.31M+2.7% | $78.23M+21.6% | $64.33M+0.3% | $64.17M+11.3% | ||
| $3.22M+60.7% | $2.01M+52.5% | $1.32M-41.4% | $2.24M-35.2% | $3.46M-13.4% | ||
| $861K-12.7% | $986K-93.9% | $16.04M+0.5% | $15.95M-3.9% | $16.6M+1.5% | ||
| $8.98M— | $0-100% | $197.22M+1.9% | $193.47M0.0% | $193.4M+0.1% | ||
| —— | —— | —— | —— | —— | ||
| $994K+5.1% | $946K-34.0% | $1.43M+11.1% | $1.29M0.0% | $1.29M-10.0% | ||
| -$71.19M-734% | $11.23M+135% | -$32M+77.0% | -$139.33M+42.1% | -$240.58M-45.1% | ||
| —— | —— | —— | —— | $616.97M+167% | ||
| $43.22M-0.2% | $43.33M+2.8% | $42.16M+3.1% | $40.9M+3.2% | $39.65M+3.3% | ||
| $2.22B+19.7% | $1.86B-2.4% | $1.9B+16.2% | $1.64B-8.8% | $1.8B-24.7% | ||
| $2.5B+5.9% | $2.36B-2.3% | $2.41B+10.3% | $2.19B0.0% | $2.19B-10.8% | ||
| -$64K— | $0-100% | $70.45M-0.1% | $70.49M0.0% | $70.5M0.0% | ||
| $124.05M-19.5% | $154.19M+203% | $50.95M— | —— | —— | ||
| —— | —— | —— | —— | -$666.49M-151% | ||
| -$20.06M-97.5% | -$10.16M— | —— | —— | —— | ||
| $159.51M-8.3% | $173.92M-5.4% | $183.85M-5.9% | $195.41M-8.0% | $212.3M-2.2% | ||
| $3.23M+2,375% | -$142K-149% | $288K-89.0% | $2.61M-32.0% | $3.84M-46.9% | ||
| $1.06M-5.1% | $1.12M-4.4% | $1.17M+10.8% | $1.06M-3.5% | $1.1M-13.5% | ||
| $713K-6.4% | $762K-6.0% | $811K-0.7% | $817K-0.6% | $822K-0.5% | ||
| $3.47M+3.5% | $3.35M+3.3% | $3.24M+3.1% | $3.14M+2.4% | $3.07M+1.0% | ||
| $0+100% | -$6.44M0.0% | -$6.44M0.0% | -$6.44M0.0% | -$6.44M— | ||
| $3.37M-2.5% | $3.46M-3.5% | $3.58M-3.3% | $3.71M-3.2% | $3.83M-2.7% | ||
| —— | $0-100% | $15.72M-50.0% | $31.44M-33.3% | $47.17M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| $10.81M+8.3% | $9.98M+6.8% | $9.34M+5.8% | $8.83M+3.0% | $8.57M-2.3% | ||
| —— | —— | -$4.67M-423% | $1.45M— | —— | ||
| $3.25M-1.5% | $3.3M+4.2% | $3.16M+1.0% | $3.13M+0.2% | $3.13M+27.6% | ||
| $3.45M-1.0% | $3.48M+5.3% | $3.31M+2.5% | $3.23M+1.8% | $3.17M+31.0% | ||
| $508.83M+8.3% | $469.8M+10.0% | $427.17M+1.6% | $420.35M+4.8% | $401.1M-0.4% | ||
| $508.57M+9.3% | $465.47M+9.4% | $425.35M+1.4% | $419.57M+1.7% | $412.74M+1.0% | ||
| -$199K+5.2% | -$210K+7.1% | -$226K-1.3% | -$223K-12.6% | -$198K-7.6% | ||
| —— | —— | —— | —— | -$16.61M-700% | ||
| -$71.19M-734% | $11.23M+135% | -$32M+77.0% | -$139.33M+42.1% | -$240.58M-45.1% | ||
| $994K+5.1% | $946K-34.0% | $1.43M+11.1% | $1.29M0.0% | $1.29M-10.0% | ||
| —— | —— | —— | $463K0.0% | $463K+37.0% | ||
| $93.82M+10.6% | $84.85M+12.9% | $75.13M+5.3% | $71.38M+0.1% | $71.32M+0.2% | ||
| —— | $0-100% | $48.32M-50.0% | $96.63M-33.3% | $144.95M-25.0% | ||
| —— | $0-100% | $46.29M-50.0% | $92.57M-33.3% | $138.86M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| $124.05M-19.5% | $154.19M+203% | $50.95M— | —— | —— | ||
| —— | -$398K-30.0% | -$306.25K-42.8% | -$214.5K-74.7% | -$122.75K-296% | ||
| $1.55M+4.5% | $1.49M+26.5% | $1.18M0.0% | $1.18M-63.1% | $3.18M-19.2% | ||
| $2.22B+19.7% | $1.86B-2.4% | $1.9B+16.2% | $1.64B-8.8% | $1.8B-24.7% | ||
| —— | —— | —— | —— | —— | ||
| $2.5B+5.9% | $2.36B-2.3% | $2.41B+10.3% | $2.19B0.0% | $2.19B-10.8% | ||
| $12.3M-16.5% | $14.74M-12.7% | $16.88M+208% | $5.48M+12.6% | $4.87M+102% | ||
| —— | $0-100% | $1.2M-50.0% | $2.39M-33.3% | $3.59M-25.0% | ||
| —— | —— | —— | —— | $5.45M-24.7% | ||
| $84.77M+8.3% | $78.31M+1.8% | $76.92M+23.9% | $62.09M+2.3% | $60.71M+13.1% | ||
| $84.77M+8.3% | $78.31M+1.8% | $76.92M+23.9% | $62.09M+2.3% | $60.71M+13.1% |
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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.
