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Washington Trust Bancorp WASH Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Washington Trust Bancorp in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Washington Trust Bancorp’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 10:23 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000737468-26-000114
| Six months ended June 30, | 2026 | 2025 |
|---|---|---|
| Net proceeds from stock option exercises and issuance of other equity awards, net of awards surrendered | (417) | (294) |
| Cash dividends paid | (21,631) | (21,781) |
| Net cash used in financing activities | (103,165) | (216,923) |
| Net increase in cash and cash equivalents | 23,661 | 53,835 |
| Cash and cash equivalents at beginning of period | 103,734 | 113,889 |
| Cash and cash equivalents at end of period | $127,395 | $167,724 |
| Noncash Investing and Financing Activities: | ||
| Loans charged-off | $162 | $3,189 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Washington Trust Bancorp's net change in cash?
- Washington Trust Bancorp (WASH) reported net change in cash of $27.21M in Q2 2026.
- How has Washington Trust Bancorp's net change in cash changed year-over-year?
- Washington Trust Bancorp's net change in cash decreased by 42.7% year-over-year, from $47.49M to $27.21M.
- What is the long-term trend for Washington Trust Bancorp's net change in cash?
- Over 2 years (2021 to 2025), Washington Trust Bancorp's net change in cash has grown at a -34.6% compound annual growth rate (CAGR), from -$23.78M to -$10.16M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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