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Washington Trust Bancorp WASH Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

CTB
Community Trust BancorpCTBI
$25.72M-34.4%
Eagle Bancorp logo
Eagle BancorpEGBN
-$543.43M-487%
QCR Holdings logo
QCR HoldingsQCRH
$114.44M-14.8%
Shore Bancshares logo
Shore BancsharesSHBI
-$76.73M-6.0%
Customers Bancorp logo
Customers BancorpCUBI
$977.96M+1,910%
International Bancshares logo
International BancsharesIBOC
$160.46M-56.8%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$691.7M+33.7%
Enterprise value$630.24M+44.7%
P/E13.1×—
P/S3×—

Profitability

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Net margin23.1%—
FCF margin37.2%—

Returns & leverage

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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:NetCashProvidedByUsedInFinancingActivities.

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

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Questions, answered.

What is Washington Trust Bancorp's cash provided by (used in) financing activity, including discontinued operation?
Washington Trust Bancorp (WASH) reported cash provided by (used in) financing activity, including discontinued operation of -$166.15M in Q1 2026.
How has Washington Trust Bancorp's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Washington Trust Bancorp's cash provided by (used in) financing activity, including discontinued operation increased by 54.0% year-over-year, from -$361.06M to -$166.15M.
What is the long-term trend for Washington Trust Bancorp's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2022 to 2024), Washington Trust Bancorp's cash provided by (used in) financing activity, including discontinued operation has grown at a -43.3% compound annual growth rate (CAGR), from $825.96M to -$265.27M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.