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

Washington Trust Bancorp has reported Cash Due from Bank for 17 years, with the latest figure at $26.4 million in Q2 2026.

• On a quarterly basis, Cash Due from Bank fell 39.9% year-over-year to $26.4 million in Q2 2026; TTM through Jun 2026 was $26.4 million, a 39.9% decrease from a year earlier, with the FY2025 full-year figure at $29.5 million, up 36.9% from the prior year.
• Cash Due from Bank was $26.4 million for Q2 2026 at Washington Trust Bancorp, down from $27.8 million in the prior quarter.
• The five-year high for Cash Due from Bank was $224.8 million in Q1 2022, with the low at $21.5 million in Q4 2024.
• Average Cash Due from Bank over 5 years is $90.1 million, with a median of $98.8 million recorded in 2022.
• The sharpest annual moves came in 2024 and 2025: Cash Due from Bank soared 89.13% in 2024, then tumbled 82.8% in 2025.
• Over 5 years, Cash Due from Bank stood at $115.5 million in 2022, then slumped by 52.4% to $55.0 million in 2023, then slumped by 60.83% to $21.5 million in 2024, then soared by 36.9% to $29.5 million in 2025, then slipped by 10.3% to $26.4 million in 2026.
• The last three Cash Due from Bank figures came in at $26.4 million (Q2 2026), $27.8 million (Q1 2026), and $29.5 million (Q4 2025), per Business Quant data.