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 | 8.75% | 120.03% | -653.60% | 1.53% | -1.11% |
| Total Depreciation and Amortization | -1.73% | -5.59% | -1.69% | -1.83% | -0.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -513.66% | -96.98% | 1,411.56% | 756.86% | 122.38% |
| Change in Net Operating Assets | 204.29% | 0.08% | -194.28% | 624.23% | 79.24% |
| Cash from Operations | 34.22% | -55.10% | -26.82% | 130.02% | 473.97% |
| Capital Expenditure | -355.68% | 81.74% | 62.14% | 21.42% | -158.79% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.98% | 534.86% | -61.63% | 128.25% | 339.44% |
| Cash from Investing | -130.08% | 562.06% | -61.63% | 126.03% | 334.02% |
| Total Debt Issued | 178.52% | -34.94% | 107.50% | -78.02% | 5.81% |
| Total Debt Repaid | -10.28% | 7.63% | -31.11% | 25.00% | 25.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.68% | -12.98% | 0.01% | 1.74% | -1.89% |
| Other Financing Activities | 105.86% | -34.74% | -128.53% | 152.62% | -130,891.90% |
| Cash from Financing | 139.92% | -112.52% | -166.31% | 11.08% | -278.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 647.80% | 106.56% | -193.84% | 5,211.99% | -87.39% |