Washington Trust Bancorp, Inc. (WASH)
NASDAQ: WASH · Real-Time Price · USD
27.71
-0.03 (-0.09%)
Apr 28, 2025, 9:37 AM EDT - Market open
Washington Trust Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | -28.06 | 48.18 | 71.68 | 76.87 | 69.83 | Upgrade
|
| Depreciation & Amortization | - | 4.76 | 4.85 | 4.33 | 4.3 | 4.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.99 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 32.31 | 1.35 | 2.89 | 3.45 | 5.72 | Upgrade
|
| Provision for Credit Losses | - | 2.4 | 3.2 | -1.3 | -4.82 | 12.34 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 68.91 | -2.07 | 36.89 | 47.18 | 2.74 | Upgrade
|
| Change in Other Net Operating Assets | - | -4.01 | -20.71 | 3.35 | -0.69 | -8.28 | Upgrade
|
| Other Operating Activities | - | -11.17 | -0.71 | -1.43 | -0.77 | -5.62 | Upgrade
|
| Operating Cash Flow | - | 57.67 | 31.6 | 113.01 | 100.81 | 36.48 | Upgrade
|
| Operating Cash Flow Growth | - | 82.48% | -72.03% | 12.10% | 176.36% | -50.33% | Upgrade
|
| Capital Expenditures | - | -4 | -5.05 | -6.14 | -3.49 | -3.41 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 1.67 | - | - | - | - | Upgrade
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| Investment in Securities | - | 66.46 | 3.92 | -120.25 | -179.41 | 9.5 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 164.42 | -543.21 | -835.22 | -69.78 | -293.08 | Upgrade
|
| Other Investing Activities | - | 2.76 | -6.5 | -37.43 | 11.78 | 22.75 | Upgrade
|
| Investing Cash Flow | - | 231.3 | -550.84 | -999.04 | -240.9 | -264.24 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 200.63 | Upgrade
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| Long-Term Debt Issued | - | 2,385 | 3,515 | 3,156 | 1,294 | 1,989 | Upgrade
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| Total Debt Issued | - | 2,385 | 3,515 | 3,156 | 1,294 | 2,189 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -200.63 | Upgrade
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| Long-Term Debt Repaid | - | -2,450 | -3,305 | -2,321 | -1,743 | -2,536 | Upgrade
|
| Total Debt Repaid | - | -2,450 | -3,305 | -2,321 | -1,743 | -2,737 | Upgrade
|
| Net Debt Issued (Repaid) | - | -65 | 210 | 835 | -448.86 | -547.61 | Upgrade
|
| Issuance of Common Stock | - | 70.52 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -8.81 | -9.48 | - | -4.32 | Upgrade
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| Common Dividends Paid | - | -38.4 | -38.63 | -37.65 | -36.35 | -35.5 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | -232.36 | 329.2 | 38.91 | 601.7 | 879.47 | Upgrade
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| Other Financing Activities | - | -0.03 | -0.75 | -0.82 | -0.18 | -0.47 | Upgrade
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| Financing Cash Flow | - | -265.27 | 491 | 825.96 | 116.31 | 291.58 | Upgrade
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| Net Cash Flow | - | 23.71 | -28.24 | -60.07 | -23.78 | 63.81 | Upgrade
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| Free Cash Flow | - | 53.67 | 26.56 | 106.87 | 97.32 | 33.07 | Upgrade
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| Free Cash Flow Growth | - | 102.10% | -75.15% | 9.81% | 194.27% | -52.96% | Upgrade
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| Free Cash Flow Margin | - | 54.62% | 13.97% | 48.60% | 41.65% | 15.42% | Upgrade
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| Free Cash Flow Per Share | - | 3.13 | 1.56 | 6.15 | 5.58 | 1.90 | Upgrade
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| Cash Interest Paid | - | 217.15 | 156.65 | 32.1 | 18.31 | 45.29 | Upgrade
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| Cash Income Tax Paid | - | 7.24 | 9.93 | 17.71 | 19.64 | 21.09 | Upgrade
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Updated Apr 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.