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Washington Trust Bancorp WASH Financing Cash Flow

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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%
Free cash flow$22.0M+101%

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

Reported directly by Washington Trust Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Washington Trust Bancorp’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 10:35 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000737468-26-000101
Three months ended March 31,20262025
Repayments of Federal Home Loan Bank advances(685,000)(545,000)
Net proceeds from stock option exercises and issuance of other equity awards, net of awards surrendered(103)(39)
Cash dividends paid(10,692)(10,800)
Net cash used in by financing activities(166,152)(361,058)
Net (decrease) increase in cash and cash equivalents(3,550)6,350
Cash and cash equivalents at beginning of period103,734113,889
Cash and cash equivalents at end of period$100,184$120,239
Noncash Investing and Financing Activities:

Item 1. Financial Statements (Unaudited)

FAQ

What is Washington Trust Bancorp's financing cash flow?
Washington Trust Bancorp (WASH) reported financing cash flow of -$166.15M in Q1 2026.
How has Washington Trust Bancorp's financing cash flow changed year-over-year?
Washington Trust Bancorp's financing cash flow increased by 54.0% year-over-year, from -$361.06M to -$166.15M.
What is the long-term trend for Washington Trust Bancorp's financing cash flow?
Over 2 years (2022 to 2024), Washington Trust Bancorp's financing cash flow has grown at a -43.3% compound annual growth rate (CAGR), from $825.96M to -$265.27M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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