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 $27.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash Due from Bank fell 16.81% year-over-year to $27.8 million; the trailing twelve-month figure through Mar 2026 stood at $27.8 million (down 16.81% YoY), and the FY2025 full-year result was $29.5 million, up 36.9% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $27.8 million, down from $29.5 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 $93.8 million, with a median of $102.1 million recorded in 2024.
• Year-over-year, Cash Due from Bank jumped 89.13% in 2024 and plunged 82.8% in 2025.
• Tracing WASH's Cash Due from Bank over 5 years: 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 declined 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.

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