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

Washington Trust Bancorp (WASH) has 17 years of Cash Due from Bank data on file, last reported at $27.8 million in Q1 2026.

• On a quarterly basis, Cash Due from Bank fell 16.81% year-over-year to $27.8 million in Q1 2026; TTM through Mar 2026 was $27.8 million, a 16.81% 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 for Q1 2026 stood at $27.8 million, down from $29.5 million in the prior quarter.
• Over the last five years, Cash Due from Bank for WASH reached as high as $224.8 million in Q1 2022 and fell as low as $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.
• Across the five-year window, Cash Due from Bank surged 89.13% in 2024 and sank 82.8% in 2025, its largest moves.
• Year by year, 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 declined by 5.77% to $27.8 million in 2026.
• Per Business Quant data, the three most recent Cash Due from Bank figures were $27.8 million in Q1 2026, $29.5 million in Q4 2025, and $35.6 million in Q3 2025.