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 | 20.66% | 3.46% | 126.28% | -1.23% | 22.47% |
| Total Depreciation and Amortization | -10.01% | -12.39% | -15.13% | -10.99% | -10.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.25% | 243.92% | -85.78% | 64.99% | -1,716.59% |
| Change in Net Operating Assets | -33.25% | 14.56% | -649.39% | 158.78% | 615.05% |
| Cash from Operations | 103.73% | 90.95% | 11.04% | 54.05% | 1.44% |
| Capital Expenditure | -170.57% | -1,384.09% | -143.15% | 72.98% | 75.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.28% | -57.45% | -61.72% | -75.42% | -272.26% |
| Cash from Investing | 45.47% | -59.20% | -63.54% | -75.44% | -272.77% |
| Total Debt Issued | -49.47% | 135.19% | -10.84% | 132.50% | -17.36% |
| Total Debt Repaid | 16.81% | -25.69% | 9.32% | -50.00% | -0.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.38% | 1.00% | -12.18% | -13.19% | -12.87% |
| Other Financing Activities | 4,295.42% | -40.13% | 184.31% | -9.31% | 101.19% |
| Cash from Financing | -56.30% | 53.98% | 23.92% | 22.08% | 300.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.70% | -155.91% | 8.53% | -76.16% | 2,343.90% |