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 | 26.83% | -21.12% | 47.28% | -18.11% | 8.75% |
| Total Depreciation and Amortization | 0.94% | -2.53% | -6.27% | -2.41% | -1.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.88% | -21.11% | -12.72% | 220.75% | -513.66% |
| Change in Net Operating Assets | 181.48% | 13.87% | -149.79% | 91.04% | 204.29% |
| Cash from Operations | 43.21% | -22.79% | -47.25% | 249.32% | 34.22% |
| Capital Expenditure | 16.92% | -11.43% | -240.70% | 14.21% | -355.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.11% | 605.76% | -40.25% | 132.57% | -130.98% |
| Cash from Investing | -140.20% | 641.00% | -43.03% | 132.13% | -130.08% |
| Total Debt Issued | -40.16% | 71.62% | -20.43% | -38.16% | 178.52% |
| Total Debt Repaid | 27.01% | -28.04% | 20.74% | -12.31% | -10.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 90.23% | -2,074.32% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.31% | 0.29% | 0.91% | 1.46% | -1.68% |
| Other Financing Activities | 283.89% | -323.95% | -73.48% | 3,924.18% | 105.86% |
| Cash from Financing | 137.91% | -28.54% | -160.03% | -134.49% | 139.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 866.51% | 95.99% | -460.05% | -48.18% | 647.80% |