Washington Trust Bancorp, Inc.
WASH
$26.69
-$0.08-0.30%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.85M | 13.25M | 12.18M | -60.79M | 10.98M |
| Total Depreciation and Amortization | 1.05M | 1.08M | 1.10M | 1.16M | 1.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.94M | -10.72M | 2.59M | 85.87M | 7.84M |
| Change in Net Operating Assets | 14.78M | 7.74M | -7.42M | -7.42M | 5.71M |
| Cash from Operations | 39.62M | 11.34M | 8.45M | 18.82M | 25.72M |
| Capital Expenditure | -344.00K | -401.00K | -88.00K | -482.00K | -1.27M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 11.78M | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.04M | -107.59M | 347.27M | 54.70M | 142.56M |
| Cash from Investing | 34.70M | -107.99M | 358.96M | 54.22M | 141.29M |
| Total Debt Issued | 465.00M | 752.00M | 270.00M | 415.00M | 200.00M |
| Total Debt Repaid | -675.00M | -601.00M | -545.00M | -590.00M | -450.00M |
| Issuance of Common Stock | -- | -- | -- | 70.52M | -- |
| Repurchase of Common Stock | -6.44M | -296.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.82M | -10.98M | -10.80M | -9.56M | -9.56M |
| Other Financing Activities | 177.55M | 4.41M | -75.26M | -55.85M | 195.76M |
| Cash from Financing | -49.71M | 144.14M | -361.06M | -169.89M | -63.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.61M | 47.49M | 6.35M | -96.85M | 103.21M |