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Free cash flow at other companies

CTB
Community Trust BancorpCTBI
$37.93M+9.9%
Citizens Financial Group logo
Citizens Financial GroupCFG
$237M+204%
Northwest Bancshares logo
Northwest BancsharesNWBI
$69.56M-34.3%
Eagle Bancorp logo
Eagle BancorpEGBN
$14.29M-66.8%
Ameris Bancorp logo
Ameris BancorpABCB
$249.41M+118%
QCR Holdings logo
QCR HoldingsQCRH
-$7.88M+37.8%

Other financials

Income statement

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Revenue$57.8M-2.1%
Net income$12.6M+3.5%
EPS (diluted)$0.66+4.8%

Balance sheet

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Cash & equivalents$100.2M-16.7%
Total debt$38.7M0.0%
Total equity$546.8M+4.8%
Total assets$6.5B-1.9%

Cash flow

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Operating cash flow$16.1M+90.9%
CapEx$1.3M+1,384%

Valuation

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Market cap$691.7M+33.7%
Enterprise value$630.24M+44.7%
P/E13.1×
P/S

Profitability

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Net margin23.1%
FCF margin37.2%

Returns & leverage

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Return on equity9.9%+7.3pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from Washington Trust Bancorp’s reported figures.

The official record: Washington Trust Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Washington Trust Bancorp's free cash flow?
Washington Trust Bancorp (WASH) reported free cash flow of $14.83M in Q1 2026.
How has Washington Trust Bancorp's free cash flow changed year-over-year?
Washington Trust Bancorp's free cash flow increased by 77.3% year-over-year, from $8.36M to $14.83M.
What is the long-term trend for Washington Trust Bancorp's free cash flow?
Over 4 years (2021 to 2025), Washington Trust Bancorp's free cash flow has grown at a -7.0% compound annual growth rate (CAGR), from $104.75M to $78.31M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.