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Free cash flow at other companies

CTB
Community Trust BancorpCTBI
$43.07M+217%
Citizens Financial Group logo
Citizens Financial GroupCFG
$237M+204%
West Bancorporation logo
West BancorporationWTBA
$14.07M+10.3%
Eagle Bancorp logo
Eagle BancorpEGBN
$31.52M
Ameris Bancorp logo
Ameris BancorpABCB
$70.81M+31.8%
Western New England Bancorp logo
Western New England BancorpWNEB
$5.87M-10.3%

Other financials

Income statement

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Revenue$60.5M+11.4%
Net income$16.0M+20.7%
EPS (diluted)$0.83+22.1%

Balance sheet

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Cash & equivalents$127.4M-24.0%
Total debt$37.9M-1.0%
Total equity$553.5M+4.9%
Total assets$6.5B-2.9%

Cash flow

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Operating cash flow$23.1M+104%
CapEx$1.1M+171%

Valuation

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Market cap$741.04M+40.2%
Enterprise value$651.58M+63.3%
P/E13.4×
P/S3.2×

Profitability

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Net margin23.7%
FCF margin41%

Returns & leverage

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Return on equity10.2%+7.7pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from Washington Trust Bancorp’s reported figures.

The source filing: Washington Trust Bancorp’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 10:23 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000737468-26-000114

FAQ

What is Washington Trust Bancorp's free cash flow?
Washington Trust Bancorp (WASH) reported free cash flow of $22.02M in Q2 2026.
How has Washington Trust Bancorp's free cash flow changed year-over-year?
Washington Trust Bancorp's free cash flow increased by 101.3% year-over-year, from $10.94M to $22.02M.
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.

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