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% | ||
| $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% | ||
| —— | —— | —— | —— | $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% | ||
| —— | —— | —— | —— | -$666.49M-151% | ||
| -$20.06M-97.5% | -$10.16M— | —— | —— | —— | ||
| $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.
