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Washington Trust Bancorp Inc (WASH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Washington Trust Bancorp Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income12.60
Depreciation & amortization0.81
Amortization of Other Assets0.19
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed4.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.65
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction5.54
Gains Losses On Sales Of Other Real Estate-
Bank Owned Life Insurance Income-0.89
Increasedecreaseinoperatingleaserightofuseassets0.86
Debt And Equity Securities Gain Loss-
Income taxes0.00
Gain (Loss) on Sales of Loans, Net-2.53
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Financial Instruments Used in Operating Activities0.00
Other Working Capital-6.39
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.29
Discontinued operations0.00
Net Cash flow from Operating Activities16.14
Investing Activities
Capital Expenditures-1.31
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities24.38
Payments to Acquire Available-for-sale Securities, Debt0.00
Payments for (Proceeds from) Real Estate Partnership Investment, Net-0.07
Sale of Portfolio Loans-
Repayment of Equity Investmentin Subsidiary-
Increase Decrease In Deferred Revenue From Sale Of Business Line-
Net Proceeds from Sale of Portfolio Loans-
Proceeds From Sale Of Mortgage Backed Available For Sale Debt Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans120.39
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments1.88
Payments for (Proceeds from) Federal Home Loan Bank Stock1.20
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities146.47
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds-50.00
Issuances / -repurchases of Comm. Stock-0.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-105.36
Other financing activities net0.00
Other net0.01
Tax Benefit From Stock Option Exercises And Issuance Of Other Compensation Related Equity Instruments-0.01
Proceeds From Payment Protection Program Lending Facility-
Repayment Of Payment Protection Program Lending Facility-
Net Proceeds From Stock Option Exercises And Issuance Of Other Equity Awards Net Of Awards Surrendered-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-10.69
Net Cash Flow from Financing Activities-166.15
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow14.83
Total Cash Flow-3.55
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About Washington Trust Bancorp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000737468-26-000114

Figures are derived from filed reports and may be restated. Historical data is subject to revision.