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% | ||
| $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% | ||
| —— | —— | —— | —— | $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% | ||
| —— | —— | —— | —— | -$666.49M-284% | ||
| -$20.06M— | -$10.16M— | —— | —— | —— | ||
| $84.77M+39.6% | $78.31M+45.9% | $76.92M+69.2% | $62.09M+23.3% | $60.71M+239% |
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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.
