Washington Trust Bancorp Inc.
WASH | NASDAQ
$39.90
+$1.31 (+3.39%)
Nov 2, 2026, 2:08 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 52.24M | -28.06M | 48.09M | 71.68M | 76.87M | 69.83M |
Depreciation & Amortization | 4.22M | 4.76M | 4.85M | 4.33M | 4.3M | 4.09M |
Stock-Based Compensation | 3.03M | 2.47M | 2.06M | 3.25M | 3.32M | 3.77M |
Other Working Capital | 7.74M | -4.01M | -20.71M | 3.35M | -691K | -8.28M |
Other Non-Cash Items | -27.28M | 99.24M | 912K | 29.24M | 14.86M | -29.8M |
Deferred Income Tax | 12.61M | -16.74M | -3.69M | 1.16M | 2.16M | -3.13M |
Change in Working Capital | 7.74M | -4.01M | -20.71M | 3.35M | -691K | -8.28M |
Operating Cash Flow | 52.55M | 57.67M | 31.6M | 113.01M | 100.81M | 36.48M |
Capital Expenditures | -2.01M | -4M | -5.05M | -6.14M | -3.49M | -3.41M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -77.72M | -384.04M | -68.57M | -236.36M | -600.01M | -519.07M |
Sales Maturities Of Investments | 89.2M | 450.49M | 72.48M | 116.12M | 420.6M | 528.56M |
Other Investing Acitivies | -2.67M | 168.85M | -549.71M | -872.66M | -58M | -270.33M |
Investing Cash Flow | -375K | 231.3M | -550.84M | -999.04M | -240.9M | -264.24M |
Debt Repayment | -499M | -65M | 210M | 835M | -448.86M | -547.61M |
Common Stock Repurchased | -7.36M | n/a | -8.81M | -9.48M | n/a | -4.32M |
Dividend Paid | -43.33M | -38.4M | -38.63M | -37.65M | -36.35M | -35.5M |
Other Financial Acitivies | 499M | -232.39M | 328.44M | 38.09M | 601.52M | 879M |
Financial Cash Flow | -51.08M | -265.27M | 491M | 825.96M | 116.31M | 291.58M |
Net Cash Flow | 1.09M | 23.71M | -28.24M | -60.07M | -23.78M | 63.81M |
Free Cash Flow | 50.55M | 53.67M | 26.56M | 106.87M | 97.32M | 33.07M |
Adj. Free Cash Flow | 47.52M | 51.19M | 24.49M | 103.62M | 94.01M | 29.31M |
Maintenance CapEx | n/a | -4M | n/a | -3.96M | -3.49M | -2.63M |
Growth CapEx | -2.01M | n/a | -5.05M | -2.18M | n/a | -773.07K |
Owner Earnings | 52.55M | 53.67M | 31.6M | 109.04M | 97.32M | 33.85M |
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