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 | -24.39M | -26.82M | -28.06M | 45.68M | 45.86M |
| Total Depreciation and Amortization | 4.52M | 4.65M | 4.76M | 4.80M | 4.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.43M | 94.81M | 89.25M | 3.77M | 8.69M |
| Change in Net Operating Assets | 768.00K | -8.47M | -8.29M | -3.75M | -4.78M |
| Cash from Operations | 64.33M | 64.17M | 57.67M | 50.50M | 54.63M |
| Capital Expenditure | -2.24M | -3.46M | -4.00M | -5.04M | -4.27M |
| Sale of Property, Plant, and Equipment | 11.78M | 13.45M | 1.67M | 1.67M | 1.67M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 436.94M | 606.99M | 233.64M | 153.15M | -205.61M |
| Cash from Investing | 446.47M | 616.97M | 231.30M | 149.77M | -208.21M |
| Total Debt Issued | 1.64B | 1.80B | 2.39B | 2.59B | 3.30B |
| Total Debt Repaid | -2.19B | -2.19B | -2.45B | -2.41B | -2.79B |
| Issuance of Common Stock | 70.52M | 70.52M | 70.52M | -- | -- |
| Repurchase of Common Stock | -296.00K | -- | -- | -73.00K | -73.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.90M | -39.65M | -38.40M | -38.41M | -38.40M |
| Other Financing Activities | 69.06M | -307.37M | -232.39M | -244.06M | -338.74M |
| Cash from Financing | -450.61M | -666.49M | -265.27M | -102.54M | 132.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.19M | 14.65M | 23.71M | 97.73M | -20.79M |