Skip to content
OpenCapital
Get started

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

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

CTB
Community Trust BancorpCTBI
$39.48M+7.9%
Eagle Bancorp logo
Eagle BancorpEGBN
$14.87M-65.6%
QCR Holdings logo
QCR HoldingsQCRH
$4.4M+224%
Shore Bancshares logo
Shore BancsharesSHBI
$31.57M+59.6%
Customers Bancorp logo
Customers BancorpCUBI
$35.07M-62.7%
International Bancshares logo
International BancsharesIBOC
$120.73M-14.0%

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/S3×—

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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation.

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 cash provided by (used in) operating activity, including discontinued operation?
Washington Trust Bancorp (WASH) reported cash provided by (used in) operating activity, including discontinued operation of $16.14M in Q1 2026.
How has Washington Trust Bancorp's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Washington Trust Bancorp's cash provided by (used in) operating activity, including discontinued operation increased by 90.9% year-over-year, from $8.45M to $16.14M.
What is the long-term trend for Washington Trust Bancorp's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Washington Trust Bancorp's cash provided by (used in) operating activity, including discontinued operation has grown at a -6.9% compound annual growth rate (CAGR), from $106.92M to $80.31M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.