Washington Trust Bancorp, Inc.
WASH
$29.90
$0.080.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.25M | 12.18M | -60.79M | 10.98M | 10.82M |
| Total Depreciation and Amortization | 1.08M | 1.10M | 1.16M | 1.18M | 1.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.72M | 2.59M | 85.87M | 5.68M | 663.00K |
| Change in Net Operating Assets | 7.74M | -7.42M | -7.42M | 7.87M | -1.50M |
| Cash from Operations | 11.34M | 8.45M | 18.82M | 25.72M | 11.18M |
| Capital Expenditure | -401.00K | -88.00K | -482.00K | -1.27M | -1.62M |
| Sale of Property, Plant, and Equipment | 0.00 | 11.78M | 0.00 | 0.00 | 1.67M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.59M | 347.27M | 54.70M | 142.56M | 62.46M |
| Cash from Investing | -107.99M | 358.96M | 54.22M | 141.29M | 62.51M |
| Total Debt Issued | 752.00M | 270.00M | 415.00M | 200.00M | 910.00M |
| Total Debt Repaid | -601.00M | -545.00M | -590.00M | -450.00M | -600.00M |
| Issuance of Common Stock | -- | -- | 70.52M | -- | -- |
| Repurchase of Common Stock | -296.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.98M | -10.80M | -9.56M | -9.56M | -9.73M |
| Other Financing Activities | 4.41M | -75.26M | -55.85M | 195.76M | -372.02M |
| Cash from Financing | 144.14M | -361.06M | -169.89M | -63.80M | -71.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.49M | 6.35M | -96.85M | 103.21M | 1.94M |