Skip to content
Screener

Washington Trust Bancorp WASH Investing Cash Flow

Investing Cash Flow at other companies

CTB
Community Trust BancorpCTBI
-$101.11M-89.3%
Bank of America logo
Bank of AmericaBAC
-$66.45B+25.3%
Citizens Financial Group logo
Citizens Financial GroupCFG
-$1.8B-62.6%
West Bancorporation logo
West BancorporationWTBA
$52.94M-10.4%
Eagle Bancorp logo
Eagle BancorpEGBN
$320.64M+45.2%
Ameris Bancorp logo
Ameris BancorpABCB
-$491.46M-77.4%

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow$23.1M+104%
CapEx$1.1M+171%
Free cash flow$22.0M+101%

Valuation

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

Profitability

See full
Net margin23.7%
FCF margin41%

Returns & leverage

See full
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:NetCashProvidedByUsedInInvestingActivities.

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
Net proceeds from the sale of bank-owned properties11,780
Equity investments in real estate limited partnerships(67)
Purchases of other equity investments(125)(250)
Net cash provided by investing activities146,467358,958
Cash flows from financing activities:
Net decrease in deposits(105,357)(75,219)
Proceeds from Federal Home Loan Bank advances635,000270,000
Repayments of Federal Home Loan Bank advances(685,000)(545,000)

Item 1. Financial Statements (Unaudited)

FAQ

What is Washington Trust Bancorp's investing cash flow?
Washington Trust Bancorp (WASH) reported investing cash flow of $146.47M in Q1 2026.
How has Washington Trust Bancorp's investing cash flow changed year-over-year?
Washington Trust Bancorp's investing cash flow decreased by 59.2% year-over-year, from $358.96M to $146.47M.
What is the long-term trend for Washington Trust Bancorp's investing cash flow?
Over 2 years (2022 to 2024), Washington Trust Bancorp's investing cash flow has grown at a -51.9% compound annual growth rate (CAGR), from -$999.04M to $231.3M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Ask your AI about Washington Trust Bancorp's investing cash flow.

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

Connect your AI
Harbor at dusk
Claude