Washington Trust Bancorp Inc.
WASH | NASDAQ
$39.93
+$1.34 (+3.47%)
Nov 2, 2026, 1:41 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 15.98M | 12.6M | 15.97M | 10.85M | 13.25M | 12.18M | -60.79M | 10.98M | 10.82M | 10.94M | 12.93M | 11.16M | 11.26M | 12.81M | 16.57M | 18.67M | 19.96M | 16.48M | 20.19M | 18.75M | 17.46M | 20.47M |
Depreciation & Amortization | 971K | 962K | 987K | 1.05M | 1.08M | 1.1M | 1.16M | 1.18M | 1.21M | 1.21M | 1.21M | 1.24M | 1.22M | 1.19M | 1.12M | 1.1M | 1.05M | 1.06M | 1.08M | 1.11M | 1.06M | 1.05M |
Stock-Based Compensation | 847K | 651K | 540K | 833K | 873K | 780K | 395K | 800K | 525K | 753K | 495K | 624K | 87K | 858K | 658K | 976K | 725K | 888K | 611K | 823K | 964K | 918K |
Other Working Capital | 5.16M | -6.34M | -7.36M | 14.78M | 7.74M | -7.42M | -7.42M | 7.87M | -1.5M | -7.23M | 3.58M | 6.85M | -19.62M | -5.04M | 5.55M | 853K | 722K | -3.78M | 1.8M | 4.72M | -2.19M | -5.02M |
Other Non-Cash Items | 5.68M | 2.72M | 10.76M | 5.53M | -11.59M | 1.81M | 85.48M | 4.88M | 138K | -3.72M | -6.58M | 9.99M | -13.93M | 1.28M | 17.26M | -1.35M | -9.41M | 23.91M | -29.79M | 22.1M | 45.49M | -20.79M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 5.16M | -6.34M | -7.36M | 14.78M | 7.74M | -7.42M | -7.42M | 7.87M | -1.5M | -7.23M | 3.58M | 6.85M | -19.62M | -5.04M | 5.55M | 853K | 722K | -3.78M | 1.8M | 4.72M | -2.19M | -5.02M |
Operating Cash Flow | 28.64M | 10.6M | 20.9M | 33.04M | 11.34M | 8.45M | 18.82M | 25.72M | 11.18M | 1.95M | 11.65M | 29.86M | -21M | 11.09M | 41.16M | 20.25M | 13.04M | 38.56M | -6.11M | 47.49M | 62.79M | -3.37M |
Capital Expenditures | -1.09M | -1.31M | -1.17M | -344K | -401K | -88K | -482K | -1.27M | -1.62M | -626K | -1.52M | -504K | -1.88M | -1.14M | -2.32M | -1.34M | -1.65M | -834K | -1.32M | -338K | -917K | -911K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -928K | -192K | -1.66M | -2.3M | -73.5M | -250K | -379.9M | -650K | -2.61M | -883K | -836K | -187K | -724K | -66.82M | -19.55M | -47.46M | -93.99M | -75.36M | -81.03M | -117.18M | -193.78M | -208.02M |
Sales Maturities Of Investments | 64.72M | 26.38M | 27.94M | 23.73M | 22.12M | 15.4M | 396.44M | 19.48M | 19.31M | 15.27M | 17.14M | 19.96M | 19M | 16.39M | 18.62M | 22.83M | 31.33M | 43.33M | 75.93M | 117.69M | 92.33M | 134.65M |
Other Investing Acitivies | -127.12M | 127.12M | -5.34M | 20.19M | -56.21M | 343.9M | 38.16M | 123.73M | 47.43M | -40.47M | -42.1M | -235.96M | -155.86M | -115.79M | -272.03M | -385.07M | -210.97M | -4.59M | 55.37M | -16.93M | -107.99M | 11.54M |
Investing Cash Flow | -64.42M | 152M | 19.77M | 41.28M | -107.99M | 358.96M | 54.22M | 141.29M | 62.51M | -26.71M | -27.31M | -216.7M | -139.46M | -167.37M | -275.28M | -411.04M | -275.27M | -37.44M | 48.95M | -16.75M | -210.36M | -62.74M |
Debt Repayment | -120M | -50M | -165M | -210M | 151M | -275M | -175M | -250M | 310M | 50M | 70M | 80M | 115M | -55M | 280M | 372M | 273M | -90M | -77.59M | -186M | -58.32M | -126.95M |
Common Stock Repurchased | n/a | n/a | -629K | -6.44M | -296K | n/a | n/a | n/a | n/a | n/a | -73K | n/a | n/a | -8.74M | n/a | -896K | -8.58M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -10.94M | -10.69M | -10.72M | -10.82M | -10.98M | -10.8M | -9.56M | -9.56M | -9.73M | -9.55M | -9.57M | -9.55M | -9.86M | -9.65M | -9.31M | -9.32M | -9.63M | -9.4M | -9.04M | -9.04M | -9.25M | -9.01M |
Other Financial Acitivies | 194.14M | -105.36M | 47.15M | 177.59M | 4.67M | -75.22M | -55.85M | 195.76M | -372.02M | -284K | -67.52M | 101.09M | 45.36M | 249.52M | -50.99M | 63.23M | -122.03M | 147.88M | -78.1M | 332.48M | 176.6M | 170.54M |
Financial Cash Flow | 62.99M | -166.15M | -129.26M | -49.71M | 144.14M | -361.06M | -169.89M | -63.8M | -71.75M | 40.17M | -7.16M | 171.54M | 150.49M | 176.13M | 219.7M | 425.02M | 132.76M | 48.48M | -164.74M | 137.44M | 109.03M | 34.58M |
Net Cash Flow | 27.21M | -3.55M | -88.6M | 24.61M | 47.49M | 6.35M | -96.85M | 103.21M | 1.94M | 15.4M | -22.83M | -15.31M | -9.96M | 19.86M | -14.42M | 34.22M | -129.47M | 49.6M | -121.9M | 168.18M | -38.54M | -31.53M |
Free Cash Flow | 27.56M | 9.29M | 19.73M | 32.7M | 10.94M | 8.36M | 18.34M | 24.45M | 9.56M | 1.32M | 10.13M | 29.35M | -22.87M | 9.95M | 38.85M | 18.9M | 11.39M | 37.73M | -7.43M | 47.16M | 61.88M | -4.28M |
Adj. Free Cash Flow | 26.71M | 8.64M | 19.19M | 31.87M | 10.07M | 7.58M | 17.94M | 23.65M | 9.04M | 569K | 9.63M | 28.73M | -22.96M | 9.09M | 38.19M | 17.93M | 10.67M | 36.84M | -8.04M | 46.33M | 60.91M | -5.2M |
Maintenance CapEx | -971K | -962K | n/a | -344K | -401K | -88K | -482K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.65M | -834K | -1.32M | -338K | -917K | -911K |
Growth CapEx | -114K | -344K | -1.17M | n/a | n/a | n/a | n/a | -1.27M | -1.62M | -626K | -1.52M | -504K | -1.88M | -1.14M | -2.32M | -1.34M | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 27.67M | 9.64M | 20.9M | 32.7M | 10.94M | 8.36M | 18.34M | 25.72M | 11.18M | 1.95M | 11.65M | 29.86M | -21M | 11.09M | 41.16M | 20.25M | 11.39M | 37.73M | -7.43M | 47.16M | 61.88M | -4.28M |
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