Washington Trust Bancorp, Inc.
WASH
$34.09
-$0.28-0.82%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.97M | 10.85M | 13.25M | 12.18M | -60.79M |
| Total Depreciation and Amortization | 987.00K | 1.05M | 1.08M | 1.10M | 1.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.30M | 12.94M | -10.72M | 2.59M | 79.43M |
| Change in Net Operating Assets | -7.36M | 14.78M | 7.74M | -7.42M | -982.00K |
| Cash from Operations | 20.90M | 39.62M | 11.34M | 8.45M | 18.82M |
| Capital Expenditure | -1.17M | -344.00K | -401.00K | -88.00K | -482.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 11.78M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.94M | 35.04M | -107.59M | 347.27M | 54.70M |
| Cash from Investing | 19.77M | 34.70M | -107.99M | 358.96M | 54.22M |
| Total Debt Issued | 370.00M | 465.00M | 752.00M | 270.00M | 415.00M |
| Total Debt Repaid | -535.00M | -675.00M | -601.00M | -545.00M | -590.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 70.52M |
| Repurchase of Common Stock | -629.00K | -6.44M | -296.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.72M | -10.82M | -10.98M | -10.80M | -9.56M |
| Other Financing Activities | 47.09M | 177.55M | 4.41M | -75.26M | -55.85M |
| Cash from Financing | -129.26M | -49.71M | 144.14M | -361.06M | -169.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.60M | 24.61M | 47.49M | 6.35M | -96.85M |