Washington Trust Bancorp, Inc.
WASH
$39.71
$0.340.86%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.98M | 12.60M | 15.97M | 10.85M | 13.25M |
| Total Depreciation and Amortization | 971.00K | 962.00K | 987.00K | 1.05M | 1.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 991.00K | 8.91M | 11.30M | 12.94M | -10.72M |
| Change in Net Operating Assets | 5.16M | -6.34M | -7.36M | 14.78M | 7.74M |
| Cash from Operations | 23.11M | 16.14M | 20.90M | 39.62M | 11.34M |
| Capital Expenditure | -1.09M | -1.31M | -1.17M | -344.00K | -401.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.80M | 147.77M | 20.94M | 35.04M | -107.59M |
| Cash from Investing | -58.88M | 146.47M | 19.77M | 34.70M | -107.99M |
| Total Debt Issued | 380.00M | 635.00M | 370.00M | 465.00M | 752.00M |
| Total Debt Repaid | -500.00M | -685.00M | -535.00M | -675.00M | -601.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -629.00K | -6.44M | -296.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.94M | -10.69M | -10.72M | -10.82M | -10.98M |
| Other Financing Activities | 193.93M | -105.46M | 47.09M | 177.55M | 4.41M |
| Cash from Financing | 62.99M | -166.15M | -129.26M | -49.71M | 144.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.21M | -3.55M | -88.60M | 24.61M | 47.49M |