Washington Trust Bancorp, Inc.
WASH
$34.09
-$0.28-0.82%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 126.28% | -1.23% | 22.47% | 11.37% | -569.54% |
| Total Depreciation and Amortization | -15.13% | -10.99% | -10.46% | -9.18% | -3.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.78% | 64.99% | -1,716.59% | 187.45% | 20,584.90% |
| Change in Net Operating Assets | -649.39% | 158.78% | 615.05% | -2.54% | 66.00% |
| Cash from Operations | 11.04% | 54.05% | 1.44% | 333.78% | 61.55% |
| Capital Expenditure | -143.15% | 72.98% | 75.25% | 85.94% | 68.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.72% | -75.42% | -272.26% | 1,431.29% | 312.10% |
| Cash from Investing | -63.54% | -75.44% | -272.77% | 1,443.86% | 298.50% |
| Total Debt Issued | -10.84% | 132.50% | -17.36% | -68.60% | -33.06% |
| Total Debt Repaid | 9.32% | -50.00% | -0.17% | 32.72% | -7.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.18% | -13.19% | -12.87% | -13.10% | 0.09% |
| Other Financing Activities | 184.31% | -9.31% | 101.19% | -26,399.30% | 17.28% |
| Cash from Financing | 23.92% | 22.08% | 300.90% | -998.89% | -2,272.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.53% | -76.16% | 2,343.90% | -58.78% | -324.33% |