Washington Trust Bancorp, Inc. (WASH)

Washington Trust Bancorp Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	55.4	52.24	-28.06	48.18	71.68	76.87
Depreciation & Amortization	3.97	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	1.12	32.31	1.35	2.89	3.45
Provision for Credit Losses	13	9.2	2.4	3.2	-1.3	-4.82
Net Decrease (Increase) in Loans Originated / Sold - Operating	12.37	-4.33	68.91	-2.07	36.89	47.18
Change in Other Net Operating Assets	6.25	7.74	-4.01	-20.71	3.35	-0.69
Other Operating Activities	16.24	24.28	-11.17	-0.71	-1.43	-0.77
Operating Cash Flow	99.76	80.31	57.67	31.6	113.01	100.81
Operating Cash Flow Growth	55.07%	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-3.91	-2.01	-4	-5.05	-6.14	-3.49
Sale of Property, Plant and Equipment	-	11.78	1.67	-	-	-
Investment in Securities	99.83	11.48	66.46	3.92	-120.25	-179.41
Purchase / Sale of Intangibles	-2.18	-2.18	-	-	-	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	26.84	271.01	164.42	-543.21	-835.22	-69.78
Other Investing Activities	21.46	15.34	2.76	-6.5	-37.43	11.78
Investing Cash Flow	142.05	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	1,857	2,385	3,515	3,156	1,294
Total Debt Issued	1,850	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	-2,395	-2,356	-2,450	-3,305	-2,321	-1,743
Net Debt Issued (Repaid)	-545	-499	-65	210	835	-448.86
Issuance of Common Stock	-	-	70.52	-	-	-
Repurchase of Common Stock	-7.07	-7.36	-	-8.81	-9.48	-
Common Dividends Paid	-43.18	-43.33	-38.4	-38.63	-37.65	-36.35
Net Increase (Decrease) in Deposit Accounts	313.63	154.19	-232.36	329.2	38.91	601.7
Other Financing Activities	-0.52	-0.4	-0.03	-0.75	-0.82	-0.18
Financing Cash Flow	-282.14	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-40.33	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	95.85	78.31	53.67	26.56	106.87	97.32
Free Cash Flow Growth	54.38%	45.91%	102.10%	-75.15%	9.81%	194.27%
Free Cash Flow Margin	43.37%	35.62%	54.62%	13.97%	48.60%	41.65%
Free Cash Flow Per Share	5.00	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	150.33	173.92	217.15	156.65	32.1	18.31
Cash Income Tax Paid	5.35	-0.14	7.24	9.93	17.71	19.64

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

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