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 | 286.19% | -153.68% | -153.18% | -157.92% | -158.24% |
| Total Depreciation and Amortization | -11.41% | -8.56% | -6.92% | -4.54% | -1.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.04% | 1,321.14% | 810.47% | 1,656.80% | 12,001.12% |
| Change in Net Operating Assets | 293.11% | 338.71% | 205.65% | 81.70% | 80.65% |
| Cash from Operations | 39.26% | 54.92% | 17.75% | 185.75% | 82.48% |
| Capital Expenditure | 49.89% | 73.92% | 47.50% | 23.55% | 20.74% |
| Sale of Property, Plant, and Equipment | 605.81% | 605.81% | 605.81% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.54% | 115.10% | 312.51% | 249.63% | 142.81% |
| Cash from Investing | 32.05% | 126.93% | 314.43% | 250.41% | 141.99% |
| Total Debt Issued | -22.14% | -26.56% | -50.39% | -46.74% | -32.15% |
| Total Debt Repaid | 3.84% | -0.04% | 21.65% | 28.48% | 25.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -9,121.92% | -305.48% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.83% | -9.78% | -6.52% | -2.90% | 0.61% |
| Other Financing Activities | 166.18% | 120.83% | 120.39% | -490.86% | -170.76% |
| Cash from Financing | -49.24% | -325.73% | -439.33% | -287.73% | -154.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.84% | -118.84% | 389.60% | 144.82% | 183.95% |