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

Washington Trust Bancorp (WASH) has reported Cash Due from Bank for 17 consecutive years, with $27.8 million the latest figure, recorded in 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 slipped to $27.8 million in Q1 2026 per WASH's latest filing, from $29.5 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $224.8 million in Q1 2022 and bottomed at $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.
• Annual changes were most pronounced in 2024 — Cash Due from Bank jumped 89.13% — and 2025, when it tumbled 82.8%.
• Washington Trust Bancorp's 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 jumped by 36.9% to $29.5 million in 2025, then slipped by 5.77% to $27.8 million in 2026.
• Business Quant data shows WASH's Cash Due from Bank at $27.8 million in Q1 2026, $29.5 million in Q4 2025, and $35.6 million in Q3 2025.