Washington Trust Bancorp, Inc.
WASH
$32.09
-$0.24-0.74%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 296.39% | 286.19% | -153.68% | -153.18% | -157.92% |
| Total Depreciation and Amortization | -12.22% | -11.41% | -8.56% | -6.92% | -4.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.22% | -81.04% | 1,321.14% | 810.47% | 1,656.80% |
| Change in Net Operating Assets | 310.40% | 293.11% | 338.71% | 205.65% | 81.70% |
| Cash from Operations | 37.13% | 39.26% | 54.92% | 17.75% | 185.75% |
| Capital Expenditure | 6.93% | 49.89% | 73.92% | 47.50% | 23.55% |
| Sale of Property, Plant, and Equipment | -100.00% | 605.81% | 605.81% | 605.81% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.16% | 26.54% | 115.10% | 312.51% | 249.63% |
| Cash from Investing | -84.94% | 32.05% | 126.93% | 314.43% | 250.41% |
| Total Debt Issued | 23.79% | -22.14% | -26.56% | -50.39% | -46.74% |
| Total Debt Repaid | -14.23% | 3.84% | -0.04% | 21.65% | 28.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -9,121.92% | -305.48% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.00% | -12.83% | -9.78% | -6.52% | -2.90% |
| Other Financing Activities | 140.21% | 166.18% | 120.83% | 120.39% | -490.86% |
| Cash from Financing | 69.84% | -49.24% | -325.73% | -439.33% | -287.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.88% | -142.84% | -118.84% | 389.60% | 144.82% |