Washington Trust Bancorp WASH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $52.67M+296% | $52.24M+286% | -$24.52M-154% | -$24.39M-153% | -$26.82M-158% | ||
| $2.9M+15.9% | $3.03M+22.4% | $2.88M+12.0% | $2.85M+18.8% | $2.5M+27.6% | ||
| —— | $12.61M+175% | $5.27M+139% | -$2.06M+79.8% | -$9.4M-35.2% | ||
| —— | —— | —— | —— | —— | ||
| $12M+314% | $9.2M+283% | $9.6M+269% | $3M+3.4% | $2.9M-6.5% | ||
| —— | —— | -$4.67M— | $1.45M— | —— | ||
| —— | —— | —— | —— | -$4.97M+74.1% | ||
| $713K-13.3% | $762K-7.7% | $811K-2.3% | $817K-2.2% | $822K-2.0% | ||
| $1.06M-2.9% | $1.12M-11.5% | $1.17M-2.1% | $1.06M-13.1% | $1.1M-15.2% | ||
| $508.83M+26.9% | $469.8M+16.6% | $427.17M+24.0% | $420.35M+37.6% | $401.1M+47.0% | ||
| $88M+37.1% | $80.31M+39.3% | $78.23M+54.9% | $64.33M+17.7% | $64.17M+186% | ||
| $3.22M-6.9% | $2.01M-49.9% | $1.32M-73.9% | $2.24M-47.5% | $3.46M-23.6% | ||
| $861K-94.8% | $986K-94.0% | $16.04M— | $15.95M— | $16.6M— | ||
| $8.98M-95.4% | $0-100% | $197.22M+12,948% | $193.47M+18,351% | $193.4M+22,305% | ||
| —— | —— | —— | —— | —— | ||
| $994K-23.0% | $946K-34.1% | $1.43M+35.5% | $1.29M-52.0% | $1.29M-72.1% | ||
| -$71.19M+70.4% | $11.23M+107% | -$32M+65.3% | -$139.33M-156% | -$240.58M-153% | ||
| —— | —— | —— | —— | $616.97M+250% | ||
| $43.22M+9.0% | $43.33M+12.8% | $42.16M+9.8% | $40.9M+6.5% | $39.65M+2.9% | ||
| $2.22B+23.8% | $1.86B-22.1% | $1.9B-26.6% | $1.64B-50.4% | $1.8B-46.7% | ||
| $2.5B+14.2% | $2.36B-3.8% | $2.41B0.0% | $2.19B-21.6% | $2.19B-28.5% | ||
| -$64K-100% | $0-100% | $70.45M+18,941% | $70.49M+18,901% | $70.5M+503,464% | ||
| $124.05M— | $154.19M— | $50.95M— | —— | —— | ||
| —— | —— | —— | —— | -$666.49M-284% | ||
| -$20.06M— | -$10.16M— | —— | —— | —— | ||
| $159.51M-24.9% | $173.92M-19.9% | $183.85M-15.4% | $195.41M-5.3% | $212.3M+15.6% | ||
| $3.23M-16.0% | -$142K-102% | $288K-97.1% | $2.61M-74.2% | $3.84M-69.0% | ||
| $1.06M-2.9% | $1.12M-11.5% | $1.17M-2.1% | $1.06M-13.1% | $1.1M-15.2% | ||
| $713K-13.3% | $762K-7.7% | $811K-2.3% | $817K-2.2% | $822K-2.0% | ||
| $3.47M+12.8% | $3.35M+10.1% | $3.24M+8.2% | $3.14M+7.1% | $3.07M+0.3% | ||
| $0+100% | -$6.44M— | -$6.44M— | -$6.44M— | -$6.44M— | ||
| $3.37M-12.0% | $3.46M-12.2% | $3.58M-9.9% | $3.71M-7.9% | $3.83M-5.1% | ||
| —— | $0-100% | $15.72M-66.7% | $31.44M0.0% | $47.17M+200% | ||
| —— | —— | —— | —— | —— | ||
| $10.81M+26.0% | $9.98M+13.7% | $9.34M+21.9% | $8.83M+30.2% | $8.57M+48.8% | ||
| —— | —— | -$4.67M— | $1.45M— | —— | ||
| $3.25M+3.8% | $3.3M+34.6% | $3.16M+897% | $3.13M— | $3.13M— | ||
| $3.45M+8.7% | $3.48M+43.9% | $3.31M+1,125% | $3.23M— | $3.17M— | ||
| $508.83M+26.9% | $469.8M+16.6% | $427.17M+24.0% | $420.35M+37.6% | $401.1M+47.0% | ||
| $508.57M+23.2% | $465.47M+13.9% | $425.35M+22.7% | $419.57M+34.7% | $412.74M+55.9% | ||
| -$199K-0.5% | -$210K-14.1% | -$226K-33.7% | -$223K-36.0% | -$198K-395% | ||
| —— | —— | —— | —— | -$16.61M-221% | ||
| -$71.19M+70.4% | $11.23M+107% | -$32M-11,917% | -$139.33M-156% | -$240.58M-155% | ||
| $994K-23.0% | $946K-34.1% | $1.43M+35.5% | $1.29M-52.0% | $1.29M-72.1% | ||
| —— | —— | —— | $463K— | $463K— | ||
| $93.82M+31.6% | $84.85M+19.2% | $75.13M+7.0% | $71.38M+1.0% | $71.32M+0.6% | ||
| —— | $0-100% | $48.32M-66.7% | $96.63M0.0% | $144.95M+200% | ||
| —— | $0-100% | $46.29M-66.7% | $92.57M0.0% | $138.86M+200% | ||
| —— | —— | —— | —— | —— | ||
| $124.05M— | $154.19M— | $50.95M— | —— | —— | ||
| —— | -$398K-1,184% | -$306.25K-44.6% | -$214.5K+45.4% | -$122.75K+78.6% | ||
| $1.55M-51.2% | $1.49M-62.3% | $1.18M-69.0% | $1.18M-69.0% | $3.18M+42.1% | ||
| $2.22B+23.8% | $1.86B-22.1% | $1.9B-26.6% | $1.64B-50.4% | $1.8B-46.7% | ||
| —— | —— | —— | —— | —— | ||
| $2.5B+14.2% | $2.36B-3.8% | $2.41B0.0% | $2.19B-21.6% | $2.19B-28.5% | ||
| $12.3M+153% | $14.74M+511% | $16.88M+2,704% | $5.48M+833% | $4.87M+730% | ||
| —— | $0-100% | $1.2M-66.7% | $2.39M0.0% | $3.59M+200% | ||
| —— | —— | —— | —— | $5.45M-41.1% | ||
| $84.77M+39.6% | $78.31M+45.9% | $76.92M+69.2% | $62.09M+23.3% | $60.71M+239% | ||
| $84.77M+39.6% | $78.31M+45.9% | $76.92M+69.2% | $62.09M+23.3% | $60.71M+239% |
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- 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.
