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 | 22.47% | 11.37% | -569.54% | -1.61% | -3.92% |
| Total Depreciation and Amortization | -10.46% | -9.18% | -3.65% | -4.44% | -0.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,716.59% | 187.45% | 22,262.50% | -46.45% | 104.79% |
| Change in Net Operating Assets | 615.05% | -2.54% | -157.06% | 15.00% | 92.35% |
| Cash from Operations | 1.44% | 333.78% | 61.55% | -13.85% | 153.25% |
| Capital Expenditure | 75.25% | 85.94% | 68.37% | -152.58% | 13.65% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -272.26% | 1,431.29% | 312.10% | 165.94% | 145.40% |
| Cash from Investing | -272.77% | 1,443.86% | 298.50% | 165.20% | 144.82% |
| Total Debt Issued | -17.36% | -68.60% | -33.06% | -78.02% | -7.14% |
| Total Debt Repaid | -0.17% | 32.72% | -7.27% | 45.78% | 30.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.87% | -13.10% | 0.09% | -0.09% | 1.36% |
| Other Financing Activities | 101.19% | -26,399.30% | 17.28% | 93.66% | -920.20% |
| Cash from Financing | 300.90% | -998.89% | -2,272.46% | -137.19% | -147.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,343.90% | -58.78% | -324.33% | 774.28% | 119.50% |