Washington Trust Bancorp Inc.
WASH | NASDAQ
$39.95
+$1.36 (+3.52%)
Nov 2, 2026, 12:51 PM ET · Market open
TTM 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 | 55.4M | 52.67M | 52.24M | -24.52M | -24.39M | -26.82M | -28.06M | 45.66M | 45.84M | 46.28M | 48.16M | 51.8M | 59.31M | 68.01M | 71.68M | 75.3M | 75.38M | 72.88M | 76.87M | 75.25M | 74.82M | 78.4M |
Depreciation & Amortization | 3.97M | 4.08M | 4.22M | 4.39M | 4.52M | 4.65M | 4.76M | 4.8M | 4.86M | 4.87M | 4.85M | 4.76M | 4.63M | 4.46M | 4.33M | 4.28M | 4.29M | 4.3M | 4.3M | 4.31M | 4.19M | 4.13M |
Stock-Based Compensation | 2.87M | 2.9M | 3.03M | 2.88M | 2.85M | 2.5M | 2.47M | 2.57M | 2.4M | 1.96M | 2.06M | 2.23M | 2.58M | 3.22M | 3.25M | 3.2M | 3.05M | 3.29M | 3.32M | 3.78M | 4.04M | 3.93M |
Other Working Capital | 6.25M | 8.82M | 7.74M | 7.67M | 768K | -8.47M | -8.29M | 2.72M | 1.69M | -16.43M | -14.24M | -12.27M | -18.26M | 2.08M | 3.35M | -396K | 3.47M | 558K | -691K | -6.23M | -8.07M | -12.55M |
Other Non-Cash Items | 24.69M | 7.42M | 6.51M | 81.23M | 80.58M | 92.31M | 86.78M | -5.27M | -169K | -14.24M | -9.24M | 14.59M | 3.26M | 7.77M | 30.4M | -16.64M | 6.81M | 61.71M | 17.02M | 51.28M | 9.17M | -34.82M |
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 | -3.16M | -3.16M | -3.15M |
Change in Working Capital | 6.25M | 8.82M | 7.74M | 7.67M | 768K | -8.47M | -8.29M | 2.72M | 1.69M | -16.43M | -14.24M | -12.27M | -18.26M | 2.08M | 3.35M | -396K | 3.47M | 558K | -691K | -6.23M | -8.07M | -12.55M |
Operating Cash Flow | 93.18M | 75.88M | 73.73M | 71.65M | 64.33M | 64.17M | 57.67M | 50.5M | 54.63M | 22.46M | 31.6M | 61.11M | 51.5M | 85.54M | 113.01M | 65.74M | 92.99M | 142.74M | 100.81M | 125.22M | 80.98M | 35.94M |
Capital Expenditures | -3.91M | -3.22M | -2.01M | -1.32M | -2.24M | -3.46M | -4M | -5.04M | -4.27M | -4.53M | -5.05M | -5.84M | -6.68M | -6.45M | -6.14M | -5.15M | -4.14M | -3.41M | -3.49M | -4.24M | -4.31M | -3.69M |
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 | -5.08M | -77.66M | -77.72M | -455.95M | -454.3M | -383.4M | -384.04M | -4.98M | -4.51M | -2.63M | -68.57M | -87.28M | -134.56M | -227.83M | -236.36M | -297.84M | -367.55M | -467.34M | -600.01M | -661.08M | -672.88M | -611.17M |
Sales Maturities Of Investments | 142.77M | 100.17M | 89.2M | 457.69M | 453.44M | 450.63M | 450.49M | 71.2M | 71.67M | 71.36M | 72.48M | 73.96M | 76.83M | 89.17M | 116.12M | 173.43M | 268.29M | 329.28M | 420.6M | 504.46M | 534.3M | 549.46M |
Other Investing Acitivies | 14.85M | 85.76M | 302.53M | 346.03M | 449.57M | 553.21M | 168.85M | 88.6M | -271.1M | -474.39M | -549.71M | -779.64M | -928.75M | -983.86M | -872.66M | -545.25M | -177.11M | -74.13M | -58M | -15.05M | 18.06M | -60.31M |
Investing Cash Flow | 148.63M | 105.05M | 312.01M | 346.46M | 446.47M | 616.97M | 231.3M | 149.77M | -208.21M | -410.18M | -550.84M | -798.81M | -993.15M | -1.13B | -999.04M | -674.81M | -280.52M | -215.6M | -240.9M | -175.92M | -124.84M | -125.7M |
Debt Repayment | -545M | -274M | -499M | -509M | -549M | -390M | -65M | 180M | 510M | 315M | 210M | 420M | 712M | 870M | 835M | 477.41M | -80.59M | -411.91M | -448.86M | -597.02M | -635.36M | -731.62M |
Common Stock Repurchased | -7.07M | -7.36M | -7.36M | -6.73M | -296K | n/a | n/a | -73K | -73K | -73K | -8.81M | -8.74M | -9.64M | -18.22M | -9.48M | -9.48M | -8.58M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -43.18M | -43.22M | -43.33M | -42.16M | -40.9M | -39.65M | -38.4M | -38.41M | -38.4M | -38.53M | -38.63M | -38.37M | -38.13M | -37.9M | -37.65M | -37.38M | -37.11M | -36.73M | -36.35M | -36.14M | -35.93M | -35.63M |
Other Financial Acitivies | 313.52M | 124.05M | 154.19M | 51.18M | 69.36M | -307.33M | -232.39M | -244.06M | -338.74M | 78.64M | 328.44M | 344.97M | 307.11M | 139.73M | 38.09M | 10.98M | 280.24M | 578.86M | 601.52M | 772.23M | 624.01M | 842.48M |
Financial Cash Flow | -282.14M | -200.99M | -395.89M | -436.53M | -450.61M | -666.49M | -265.27M | -102.54M | 132.8M | 355.04M | 491M | 717.86M | 971.34M | 953.61M | 825.96M | 441.53M | 153.95M | 130.22M | 116.31M | 139.07M | -47.28M | 75.23M |
Net Cash Flow | -40.33M | -20.06M | -10.16M | -18.41M | 60.19M | 14.65M | 23.71M | 97.73M | -20.79M | -32.69M | -28.24M | -19.83M | 29.69M | -89.82M | -60.07M | -167.55M | -33.58M | 57.35M | -23.78M | 88.37M | -91.13M | -14.53M |
Free Cash Flow | 89.28M | 72.66M | 71.73M | 70.34M | 62.09M | 60.71M | 53.67M | 45.46M | 50.36M | 17.93M | 26.56M | 55.28M | 44.83M | 79.09M | 106.87M | 60.59M | 88.84M | 139.33M | 97.32M | 120.98M | 76.68M | 32.25M |
Adj. Free Cash Flow | 86.4M | 69.76M | 68.7M | 67.46M | 59.24M | 58.21M | 51.19M | 42.88M | 47.96M | 15.97M | 24.49M | 53.05M | 42.25M | 75.87M | 103.62M | 57.39M | 85.8M | 136.04M | 94.01M | 117.2M | 72.64M | 28.32M |
Maintenance CapEx | -2.28M | -1.71M | -833K | -1.32M | -971K | -570K | -482K | n/a | n/a | n/a | n/a | n/a | n/a | -1.65M | -2.48M | -3.81M | -4.14M | -3.41M | -3.49M | -3.96M | -4.03M | -3.14M |
Growth CapEx | -1.63M | -1.52M | -1.17M | n/a | -1.27M | -2.89M | -3.52M | -5.04M | -4.27M | -4.53M | -5.05M | -5.84M | -6.68M | -4.8M | -3.66M | -1.34M | n/a | n/a | n/a | -283.54K | -283.54K | -553.74K |
Owner Earnings | 90.91M | 74.17M | 72.9M | 70.34M | 63.36M | 63.6M | 57.19M | 50.5M | 54.63M | 22.46M | 31.6M | 61.11M | 51.5M | 83.89M | 110.53M | 61.93M | 88.84M | 139.33M | 97.32M | 121.26M | 76.96M | 32.8M |
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