Washington Trust Bancorp, Inc. (WASH)

Washington Trust Bancorp Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	52.67	52.24	-28.06	48.18	71.68	76.87
Depreciation & Amortization	4.08	4.22	4.76	4.85	4.33	4.3
Provision for Credit Losses	12	9.2	2.4	3.2	-1.3	-4.82
Stock-Based Compensation	2.9	3.03	2.47	2.06	3.25	3.32
Net Change in Loans Held-for-Sale	-0.25	-4.33	6.02	-2.07	36.89	47.18
Other Adjustments	-4.83	8.22	74.08	-3.91	-5.19	-25.34
Changes in Other Operating Activities	8.82	7.74	-4.01	-20.71	3.35	-0.69
Operating Cash Flow	88	80.31	57.67	31.6	113.01	100.81
Operating Cash Flow Growth	37.13%	39.26%	82.48%	-72.03%	12.10%	176.36%
Net Change in Loans Held-for-Investment	71.15	271.96	164.91	-543.21	-835.22	-27.92
Net Change in Securities and Investments	71.6	33.69	72.81	3.86	-148.44	-161.55
Capital Expenditures	-3.22	-2.01	-4	-5.05	-6.14	-41.86
Purchases of Intangible Assets	-	-2.18	-	-	-	-
Sale of Property, Plant & Equipment	-	11.78	2.35	-	-	-
Other Investing Activities	-4.3	-6.86	-4.28	-6.45	-9.24	-9.56
Investing Cash Flow	92.94	305.43	231.3	-550.84	-999.04	-240.9
Net Change in Deposits	124.05	154.19	-232.36	329.2	38.91	601.7
Short-Term Debt Issued	2,222	1,857	2,385	3,515	3,156	1,294
Short-Term Debt Repaid	-2,496	-2,356	-2,450	-3,305	-2,321	-1,743
Net Short-Term Debt Issued (Repaid)	-274	-499	-65	210	835	-448.86
Issuance of Common Stock	-0.46	-0.4	70.49	-0.75	-0.82	-0.18
Repurchase of Common Stock	-7.21	-7.36	-	-8.81	-9.48	-
Net Common Stock Issued (Repurchased)	-7.68	-7.76	70.49	-9.57	-10.3	-0.18
Common Dividends Paid	-43.22	-43.33	-38.4	-38.63	-37.65	-36.35
Financing Cash Flow	-200.99	-395.89	-265.27	491	825.96	116.31
Net Cash Flow	-20.06	-10.16	23.71	-28.24	-60.07	-23.78
Free Cash Flow	84.77	78.31	53.67	26.56	106.87	58.95
Free Cash Flow Growth	8.26%	45.91%	102.10%	-75.15%	81.29%	78.24%
FCF Margin	39.28%	35.62%	54.62%	13.97%	48.60%	25.23%
Free Cash Flow Per Share	4.41	4.06	3.13	1.56	6.15	3.38
Levered Free Cash Flow	-224.26	-436.81	-96.29	237.18	908.01	-410.47
Unlevered Free Cash Flow	9.68	9.95	-3.25	-20.91	1.54	-38.25

Updated May 7, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q