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% | ||
| —— | $3.15M+175% | $3.15M+175% | $3.15M+175% | $3.15M+175% | ||
| $0-100% | —— | —— | —— | $6.99M— | ||
| $4M+233% | $600K-40.0% | $6.8M+3,300% | $600K+20.0% | $1.2M+71.4% | ||
| -$4.15M+31.6% | —— | -$11.48M-114% | -$2.88M— | -$6.07M-204% | ||
| -$10.53M+22.1% | —— | —— | —— | -$13.52M-875% | ||
| $155K-24.0% | $155K-24.0% | $200K-2.9% | $203K-2.4% | $204K-1.9% | ||
| $37K-60.6% | $338K-13.1% | $419K+37.4% | $270K-12.3% | $94K-64.5% | ||
| $111.95M+53.5% | $153.81M+38.3% | $116.86M+6.2% | $126.22M+18.0% | $72.92M-2.3% | ||
| $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% | ||
| $125K-50.0% | $250K-98.4% | $736K+13.2% | -$250K-163% | $250K— | ||
| $24.38M+58.3% | -$57.5M-141% | $23.23M+19.3% | $18.87M+0.3% | $15.4M+0.9% | ||
| $0-100% | —— | —— | —— | $11.78M— | ||
| $501K+10.6% | $204K-70.5% | $289K+97.9% | $0— | $453K-24.1% | ||
| -$120.89M-214% | $12M+138% | -$7.14M+93.8% | $44.84M+179% | -$38.47M-206% | ||
| $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% | ||
| -$103K-164% | $335K-99.5% | -$41K— | -$255K-2.0% | -$39K-129% | ||
| -$105.36M-40.1% | $47.15M+184% | $177.59M— | $4.67M+101% | -$75.22M-28,072% | ||
| -$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% | ||
| $35.33M-29.0% | $39.18M-20.2% | $42.04M-21.6% | $42.96M-28.2% | $49.73M-8.9% | ||
| $3.4M+14,661% | -$170K-165% | $5K-99.8% | $0-100% | $23K-99.3% | ||
| $37K-60.6% | $338K-13.1% | $419K+37.4% | $270K-12.3% | $94K-64.5% | ||
| $155K-24.0% | $155K-24.0% | $200K-2.9% | $203K-2.4% | $204K-1.9% | ||
| $885K+15.1% | $886K+13.7% | $868K+12.7% | $826K+9.7% | $769K+4.1% | ||
| $0+100% | $0— | $0— | $0— | -$6.44M— | ||
| $807K-9.7% | $832K-13.2% | $853K-12.7% | $876K-12.1% | $894K-10.7% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0-100% | —— | —— | —— | $6.99M— | ||
| $2.53M+48.3% | $2.81M+29.3% | $2.98M+20.9% | $2.48M+11.4% | $1.71M-10.5% | ||
| -$4.15M+31.6% | —— | -$11.48M-114% | -$2.88M— | -$6.07M-204% | ||
| $815K-5.9% | $793K+20.3% | $806K+4.0% | $831K+0.7% | $866K+356% | ||
| $862K-4.0% | $843K+26.2% | $857K+10.6% | $885K+6.8% | $898K+507% | ||
| $111.95M+53.5% | $153.81M+38.3% | $116.86M+6.2% | $126.22M+18.0% | $72.92M-2.3% | ||
| $117.48M+58.0% | $152.58M+35.7% | $123.44M+4.9% | $115.07M+6.3% | $74.38M+5.5% | ||
| -$10K+52.4% | -$33K+32.7% | -$3K— | -$153K-19.5% | -$21K-200% | ||
| -$1.2M+89.0% | -$6.86M+10.0% | -$8.94M-2.5% | —— | -$10.92M-402% | ||
| -$120.89M-214% | $12M+138% | -$7.14M+93.8% | $44.84M+179% | -$38.47M-206% | ||
| $501K+10.6% | $204K-70.5% | $289K+97.9% | $0— | $453K-24.1% | ||
| $125K-50.0% | —— | —— | $125K0.0% | $250K+100% | ||
| $24.38M+58.3% | $27.34M+55.1% | $23.23M+19.3% | $18.87M+0.3% | $15.4M+0.9% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0-100% | —— | —— | —— | $11.78M— | ||
| -$105.36M-40.1% | $47.15M+184% | $177.59M— | $4.67M+101% | -$75.22M-28,072% | ||
| —— | -$99.5K-1,184% | -$99.5K-1,184% | -$99.5K-1,184% | -$99.5K-1,184% | ||
| $67K— | $1.41M+28.2% | $0— | $74K-96.4% | $0-100% | ||
| $635M+135% | $370M-10.8% | $465M+133% | $752M-17.4% | $270M-68.6% | ||
| -$103K-164% | —— | -$41K— | -$255K-2.0% | -$39K-129% | ||
| $685M+25.7% | $535M-9.3% | $675M+50.0% | $601M+0.2% | $545M-32.7% | ||
| $84K-96.7% | $87K-96.1% | $11.46M+19,322% | $667K+1,158% | $2.52M+3,503% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $3.4M+14,661% | —— | —— | —— | $23K-98.7% | ||
| $14.83M+77.3% | $19.73M+7.6% | $39.28M+60.7% | $10.94M+14.4% | $8.36M+533% | ||
| $14.83M+77.3% | $19.73M+7.6% | $39.28M+60.7% | $10.94M+14.4% | $8.36M+533% |
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.
