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 | 52.24M | -24.52M | -24.39M | -26.82M | -28.06M |
| Total Depreciation and Amortization | 4.22M | 4.39M | 4.52M | 4.65M | 4.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.11M | 84.25M | 79.15M | 90.53M | 84.97M |
| Change in Net Operating Assets | 7.74M | 14.12M | 5.05M | -4.19M | -4.01M |
| Cash from Operations | 80.31M | 78.23M | 64.33M | 64.17M | 57.67M |
| Capital Expenditure | -2.01M | -1.32M | -2.24M | -3.46M | -4.00M |
| Sale of Property, Plant, and Equipment | 11.78M | 11.78M | 11.78M | 13.45M | 1.67M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 295.65M | 329.42M | 436.94M | 606.99M | 233.64M |
| Cash from Investing | 305.43M | 339.88M | 446.47M | 616.97M | 231.30M |
| Total Debt Issued | 1.86B | 1.90B | 1.64B | 1.80B | 2.39B |
| Total Debt Repaid | -2.36B | -2.41B | -2.19B | -2.19B | -2.45B |
| Issuance of Common Stock | -- | 70.52M | 70.52M | 70.52M | 70.52M |
| Repurchase of Common Stock | -7.36M | -6.73M | -296.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.33M | -42.16M | -40.90M | -39.65M | -38.40M |
| Other Financing Activities | 153.79M | 50.85M | 69.06M | -307.37M | -232.39M |
| Cash from Financing | -395.89M | -436.53M | -450.61M | -666.49M | -265.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.16M | -18.41M | 60.19M | 14.65M | 23.71M |