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 | 55.40M | 52.67M | 52.24M | -24.52M | -24.39M |
| Total Depreciation and Amortization | 3.97M | 4.08M | 4.22M | 4.39M | 4.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.14M | 22.43M | 16.11M | 84.25M | 79.15M |
| Change in Net Operating Assets | 6.25M | 8.82M | 7.74M | 14.12M | 5.05M |
| Cash from Operations | 99.76M | 88.00M | 80.31M | 78.23M | 64.33M |
| Capital Expenditure | -3.91M | -3.22M | -2.01M | -1.32M | -2.24M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 11.78M | 11.78M | 11.78M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.95M | 96.16M | 295.65M | 329.42M | 436.94M |
| Cash from Investing | 142.05M | 92.94M | 305.43M | 339.88M | 446.47M |
| Total Debt Issued | 1.85B | 2.22B | 1.86B | 1.90B | 1.64B |
| Total Debt Repaid | -2.40B | -2.50B | -2.36B | -2.41B | -2.19B |
| Issuance of Common Stock | -- | -- | -- | 70.52M | 70.52M |
| Repurchase of Common Stock | -7.07M | -7.36M | -7.36M | -6.73M | -296.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.18M | -43.22M | -43.33M | -42.16M | -40.90M |
| Other Financing Activities | 313.10M | 123.59M | 153.79M | 50.85M | 69.06M |
| Cash from Financing | -282.14M | -200.99M | -395.89M | -436.53M | -450.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.33M | -20.06M | -10.16M | -18.41M | 60.19M |