Washington Trust Bancorp, Inc. (WASH)

Washington Trust Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-24.39	-28.06	48.18	71.68	76.87	69.83
Depreciation & Amortization	4.52	4.76	4.85	4.33	4.3	4.09
Gain (Loss) on Sale of Assets	-6.99	-0.99	-	-	-	-
Gain (Loss) on Sale of Investments	32.11	32.31	1.35	2.89	3.45	5.72
Provision for Credit Losses	3	2.4	3.2	-1.3	-4.82	12.34
Net Decrease (Increase) in Loans Originated / Sold - Operating	62.1	68.91	-2.07	36.89	47.18	2.74
Change in Other Net Operating Assets	5.05	-4.01	-20.71	3.35	-0.69	-8.28
Other Operating Activities	-4.86	-11.17	-0.71	-1.43	-0.77	-5.62
Operating Cash Flow	64.33	57.67	31.6	113.01	100.81	36.48
Operating Cash Flow Growth	17.75%	82.48%	-72.03%	12.10%	176.36%	-50.33%
Capital Expenditures	-2.24	-4	-5.05	-6.14	-3.49	-3.41
Sale of Property, Plant and Equipment	11.78	1.67	-	-	-	-
Investment in Securities	-0.86	66.46	3.92	-120.25	-179.41	9.5
Net Decrease (Increase) in Loans Originated / Sold - Investing	421.22	164.42	-543.21	-835.22	-69.78	-293.08
Other Investing Activities	16.57	2.76	-6.5	-37.43	11.78	22.75
Investing Cash Flow	446.47	231.3	-550.84	-999.04	-240.9	-264.24
Short-Term Debt Issued	-	-	-	-	-	200.63
Long-Term Debt Issued	-	2,385	3,515	3,156	1,294	1,989
Total Debt Issued	1,637	2,385	3,515	3,156	1,294	2,189
Short-Term Debt Repaid	-	-	-	-	-	-200.63
Long-Term Debt Repaid	-	-2,450	-3,305	-2,321	-1,743	-2,536
Total Debt Repaid	-2,186	-2,450	-3,305	-2,321	-1,743	-2,737
Net Debt Issued (Repaid)	-549	-65	210	835	-448.86	-547.61
Issuance of Common Stock	70.52	70.52	-	-	-	-
Repurchase of Common Stock	-0.3	-	-8.81	-9.48	-	-4.32
Common Dividends Paid	-40.9	-38.4	-38.63	-37.65	-36.35	-35.5
Net Increase (Decrease) in Deposit Accounts	69.12	-232.36	329.2	38.91	601.7	879.47
Other Financing Activities	-0.06	-0.03	-0.75	-0.82	-0.18	-0.47
Financing Cash Flow	-450.61	-265.27	491	825.96	116.31	291.58
Net Cash Flow	60.19	23.71	-28.24	-60.07	-23.78	63.81
Free Cash Flow	62.09	53.67	26.56	106.87	97.32	33.07
Free Cash Flow Growth	23.29%	102.10%	-75.15%	9.81%	194.27%	-52.96%
Free Cash Flow Margin	53.52%	54.62%	13.97%	48.60%	41.65%	15.42%
Free Cash Flow Per Share	3.40	3.13	1.56	6.15	5.58	1.90
Cash Interest Paid	195.41	217.15	156.65	32.1	18.31	45.29
Cash Income Tax Paid	2.61	7.24	9.93	17.71	19.64	21.09

Updated Jul 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q