Washington Trust Bancorp (WASH) Cash Due from Bank (2010 - 2026)

Washington Trust Bancorp's Cash Due from Bank history runs 17 years deep, the most recent figure standing at $27.8 million for Q1 2026.

• In Q1 2026, Cash Due from Bank fell 16.81% year-over-year to $27.8 million; the TTM figure through Mar 2026 stood at $27.8 million (down 16.81% YoY), while the FY2025 annual figure was $29.5 million, up 36.9% from the prior year.
• Cash Due from Bank was $27.8 million for Q1 2026 at Washington Trust Bancorp, down from $29.5 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $224.8 million in Q1 2022 to a low of $21.5 million in Q4 2024.
• Historically, Cash Due from Bank has averaged $93.8 million across 5 years, with a median of $102.1 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash Due from Bank surged 89.13% in 2024, then plunged 82.8% in 2025.
• A 5-year view of Cash Due from Bank shows it stood at $115.5 million in 2022, then tumbled by 52.4% to $55.0 million in 2023, then tumbled by 60.83% to $21.5 million in 2024, then surged by 36.9% to $29.5 million in 2025, then dropped by 5.77% to $27.8 million in 2026.
• The last three Cash Due from Bank figures came in at $27.8 million (Q1 2026), $29.5 million (Q4 2025), and $35.6 million (Q3 2025), per Business Quant data.