Skip to content

Washington Trust Bancorp WASH Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

CTB
Community Trust BancorpCTBI
$102.75M-11.3%
West Bancorporation logo
West BancorporationWTBA
$8.73M-14.0%
Eagle Bancorp logo
Eagle BancorpEGBN
$18M-64.0%
Ameris Bancorp logo
Ameris BancorpABCB
$37.78M+55.1%
QCR Holdings logo
QCR HoldingsQCRH
$15.46M+10.6%
Citizens Financial Group logo
Citizens Financial GroupCFG

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow$16.1M+90.9%
CapEx$1.3M+1,384%
Free cash flow$14.8M+77.3%

Valuation

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

Profitability

See full
Net margin23.1%
FCF margin37.2%

Returns & leverage

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

Where this comes from

Reported directly by Washington Trust Bancorp in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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

Ask your AI about Washington Trust Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Washington Trust Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Washington Trust Bancorp (WASH) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $24.38M in Q1 2026.
How has Washington Trust Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Washington Trust Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 58.3% year-over-year, from $15.4M to $24.38M.
What is the long-term trend for Washington Trust Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Washington Trust Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -29.2% compound annual growth rate (CAGR), from $337.75M to $84.85M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.