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 | 327.18% | 296.39% | 286.19% | -153.68% | -153.18% |
| Total Depreciation and Amortization | -12.16% | -12.22% | -11.41% | -8.56% | -6.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.87% | -75.22% | -81.04% | 1,321.14% | 810.47% |
| Change in Net Operating Assets | 23.76% | 310.40% | 293.11% | 338.71% | 205.65% |
| Cash from Operations | 55.07% | 37.13% | 39.26% | 54.92% | 17.75% |
| Capital Expenditure | -74.11% | 6.93% | 49.89% | 73.92% | 47.50% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | 605.81% | 605.81% | 605.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.60% | -84.16% | 26.54% | 115.10% | 312.51% |
| Cash from Investing | -68.18% | -84.94% | 32.05% | 126.93% | 314.43% |
| Total Debt Issued | 13.01% | 23.79% | -22.14% | -26.56% | -50.39% |
| Total Debt Repaid | -9.56% | -14.23% | 3.84% | -0.04% | 21.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,286.82% | -- | -- | -9,121.92% | -305.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.56% | -9.00% | -12.83% | -9.78% | -6.52% |
| Other Financing Activities | 353.35% | 140.21% | 166.18% | 120.83% | 120.39% |
| Cash from Financing | 37.39% | 69.84% | -49.24% | -325.73% | -439.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.00% | -236.88% | -142.84% | -118.84% | 389.60% |