Washington Trust Bancorp, Inc.
WASH
$26.69
-$0.08-0.30%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.23% | 22.47% | 11.37% | -569.54% | -1.61% |
| Total Depreciation and Amortization | -10.99% | -10.46% | -9.18% | -3.65% | -4.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.99% | -1,716.59% | 187.45% | 22,262.50% | -26.06% |
| Change in Net Operating Assets | 158.78% | 615.05% | -2.54% | -157.06% | -16.59% |
| Cash from Operations | 54.05% | 1.44% | 333.78% | 61.55% | -13.85% |
| Capital Expenditure | 72.98% | 75.25% | 85.94% | 68.37% | -152.58% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.42% | -272.26% | 1,431.29% | 312.10% | 165.94% |
| Cash from Investing | -75.44% | -272.77% | 1,443.86% | 298.50% | 165.20% |
| Total Debt Issued | 132.50% | -17.36% | -68.60% | -33.06% | -78.02% |
| Total Debt Repaid | -50.00% | -0.17% | 32.72% | -7.27% | 45.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.19% | -12.87% | -13.10% | 0.09% | -0.09% |
| Other Financing Activities | -9.31% | 101.19% | -26,399.30% | 17.28% | 93.66% |
| Cash from Financing | 22.08% | 300.90% | -998.89% | -2,272.46% | -137.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.16% | 2,343.90% | -58.78% | -324.33% | 774.28% |