Washington Trust Bancorp, Inc. (WASH)
NASDAQ: WASH · Real-Time Price · USD
39.13
-0.17 (-0.43%)
At close: Nov 11, 2026, 4:00 PM EST
39.23
+0.10 (0.26%)
After-hours: Nov 11, 2026, 7:31 PM EST
Washington Trust Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 63.94 | 52.24 | -28.06 | 48.18 | 71.68 | 76.87 |
Depreciation & Amortization | 3.89 | 4.22 | 4.76 | 4.85 | 4.33 | 4.3 |
Gain (Loss) on Sale of Assets | - | -6.99 | -0.99 | - | - | - |
Gain (Loss) on Sale of Investments | 1.02 | 1.12 | 32.31 | 1.35 | 2.89 | 3.45 |
Provision for Credit Losses | 8 | 9.2 | 2.4 | 3.2 | -1.3 | -4.82 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 9.53 | -4.33 | 68.91 | -2.07 | 36.89 | 47.18 |
Change in Other Net Operating Assets | -8.23 | 7.74 | -4.01 | -20.71 | 3.35 | -0.69 |
Other Operating Activities | 13.08 | 24.28 | -11.17 | -0.71 | -1.43 | -0.77 |
Operating Cash Flow | 83.18 | 80.31 | 57.67 | 31.6 | 113.01 | 100.81 |
Operating Cash Flow Growth | 6.33% | 39.26% | 82.48% | -72.03% | 12.10% | 176.36% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.23 | -2.01 | -4 | -5.05 | -6.14 | -3.49 |
Sale of Property, Plant and Equipment | - | 11.78 | 1.67 | - | - | - |
Investment in Securities | 100.2 | 11.48 | 66.46 | 3.92 | -120.25 | -179.41 |
Purchase / Sale of Intangibles | - | -2.18 | - | - | - | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -44.94 | 271.01 | 164.42 | -543.21 | -835.22 | -69.78 |
Other Investing Activities | 16.62 | 15.34 | 2.76 | -6.5 | -37.43 | 11.78 |
Investing Cash Flow | 65.64 | 305.43 | 231.3 | -550.84 | -999.04 | -240.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,857 | 2,385 | 3,515 | 3,156 | 1,294 |
Total Debt Issued | 1,690 | 1,857 | 2,385 | 3,515 | 3,156 | 1,294 |
Long-Term Debt Repaid | - | -2,356 | -2,450 | -3,305 | -2,321 | -1,743 |
Total Debt Repaid | -2,105 | -2,356 | -2,450 | -3,305 | -2,321 | -1,743 |
Net Debt Issued (Repaid) | -415 | -499 | -65 | 210 | 835 | -448.86 |
Issuance of Common Stock | - | - | 70.52 | - | - | - |
Repurchase of Common Stock | -0.63 | -7.36 | - | -8.81 | -9.48 | - |
Common Dividends Paid | -43.04 | -43.33 | -38.4 | -38.63 | -37.65 | -36.35 |
Net Increase (Decrease) in Deposit Accounts | 213.18 | 154.19 | -232.36 | 329.2 | 38.91 | 601.7 |
Other Financing Activities | -0.17 | -0.4 | -0.03 | -0.75 | -0.82 | -0.18 |
Financing Cash Flow | -245.66 | -395.89 | -265.27 | 491 | 825.96 | 116.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -96.84 | -10.16 | 23.71 | -28.24 | -60.07 | -23.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 76.95 | 78.31 | 53.67 | 26.56 | 106.87 | 97.32 |
Free Cash Flow Growth | 0.05% | 45.91% | 102.10% | -75.15% | 9.81% | 194.27% |
Free Cash Flow Margin | 32.81% | 35.62% | 54.62% | 13.97% | 48.60% | 41.65% |
Free Cash Flow Per Share | 4.01 | 4.06 | 3.13 | 1.56 | 6.15 | 5.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 142.26 | 173.92 | 217.15 | 156.65 | 32.1 | 18.31 |
Cash Income Tax Paid | 8.5 | -0.14 | 7.24 | 9.93 | 17.71 | 19.64 |