Washington Trust Bancorp (WASH) Cash from Financing Activities (2010 - 2026)
Washington Trust Bancorp's quarterly Cash from Financing Activities came in at -$166.2 million in Q1 2026, up 53.98% year-on-year from -$107.9 million in Q1 2025, and down 28.54% quarter-over-quarter from -$129.3 million in Q4 2025.
Washington Trust Bancorp has reported Cash from Financing Activities for 17 years, with the latest figure at -$166.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 53.98% year-over-year to -$166.2 million; the trailing twelve-month figure through Mar 2026 stood at -$201.0 million (up 69.84% YoY), and the FY2025 full-year result was -$395.9 million, down 49.24% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$166.2 million, down from -$129.3 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $425.0 million in Q3 2022, with the low at -$361.1 million in Q1 2025.
- Average Cash from Financing Activities over 5 years is $28.8 million, with a median of $40.2 million recorded in 2024.
- Year-over-year, Cash from Financing Activities tumbled 2272.46% in 2024 and soared 300.9% in 2025.
- Tracing WASH's Cash from Financing Activities over 5 years: stood at $219.7 million in 2022, then tumbled by 103.26% to -$7.2 million in 2023, then plunged by 2272.46% to -$169.9 million in 2024, then climbed by 23.92% to -$129.3 million in 2025, then dropped by 28.54% to -$166.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$166.2 million (Q1 2026), -$129.3 million (Q4 2025), and -$49.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.55 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | -10.19 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -63.42 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 644.00 Mn |
| 10 | Washington Trust Bancorp | 610.96 Mn | 568.78 Mn | - | -166.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -166.15 Mn |
| Mar 31, 2026 | -166.15 Mn |
| Dec 31, 2025 | -129.26 Mn |
| Dec 31, 2025 | -129.26 Mn |
| Sep 30, 2025 | -49.71 Mn |
| Sep 30, 2025 | -49.71 Mn |
| Jun 30, 2025 | 144.14 Mn |
| Jun 30, 2025 | 144.14 Mn |
| Mar 31, 2025 | -361.06 Mn |
| Mar 31, 2025 | -361.06 Mn |
| Dec 31, 2024 | -169.89 Mn |
| Dec 31, 2024 | -169.89 Mn |
| Sep 30, 2024 | -63.80 Mn |
| Sep 30, 2024 | -63.80 Mn |
| Jun 30, 2024 | -71.75 Mn |
| Jun 30, 2024 | -71.75 Mn |
| Mar 31, 2024 | 40.17 Mn |
| Mar 31, 2024 | 40.17 Mn |
| Dec 31, 2023 | -7.16 Mn |
| Dec 31, 2023 | -7.16 Mn |
| Sep 30, 2023 | 171.54 Mn |
| Sep 30, 2023 | 171.54 Mn |
| Jun 30, 2023 | 150.49 Mn |
| Jun 30, 2023 | 150.49 Mn |
| Mar 31, 2023 | 176.13 Mn |
| Mar 31, 2023 | 176.13 Mn |
| Dec 31, 2022 | 219.70 Mn |
| Dec 31, 2022 | 219.70 Mn |
| Sep 30, 2022 | 425.02 Mn |
| Sep 30, 2022 | 425.02 Mn |
| Jun 30, 2022 | 132.76 Mn |
| Jun 30, 2022 | 132.76 Mn |
| Mar 31, 2022 | 48.48 Mn |
| Mar 31, 2022 | 48.48 Mn |
| Dec 31, 2021 | -164.74 Mn |
| Dec 31, 2021 | -164.74 Mn |
| Sep 30, 2021 | 137.44 Mn |
| Sep 30, 2021 | 137.44 Mn |
| Jun 30, 2021 | 109.03 Mn |
| Jun 30, 2021 | 109.03 Mn |
| Mar 31, 2021 | 34.58 Mn |
| Mar 31, 2021 | 34.58 Mn |
| Dec 31, 2020 | -141.98 Mn |
| Dec 31, 2020 | -141.98 Mn |
| Sep 30, 2020 | -48.91 Mn |
| Sep 30, 2020 | -48.91 Mn |
| Jun 30, 2020 | 231.55 Mn |
| Jun 30, 2020 | 231.55 Mn |
| Mar 31, 2020 | 250.92 Mn |
| Mar 31, 2020 | 250.92 Mn |
| Dec 31, 2019 | 89.09 Mn |
| Dec 31, 2019 | 89.09 Mn |
| Sep 30, 2019 | -31.52 Mn |
| Sep 30, 2019 | -31.52 Mn |
| Jun 30, 2019 | -3.50 Mn |
| Jun 30, 2019 | -3.50 Mn |
| Mar 31, 2019 | 77.58 Mn |
| Mar 31, 2019 | 77.58 Mn |
| Dec 31, 2018 | 224.62 Mn |
| Dec 31, 2018 | 224.62 Mn |
| Sep 30, 2018 | 12.25 Mn |
| Sep 30, 2018 | 12.25 Mn |
| Jun 30, 2018 | 150.01 Mn |
| Jun 30, 2018 | 150.01 Mn |
| Mar 31, 2018 | 22.64 Mn |
| Mar 31, 2018 | 22.64 Mn |
| Dec 31, 2017 | 56.38 Mn |
| Dec 31, 2017 | 56.38 Mn |
| Sep 30, 2017 | 73.67 Mn |
| Sep 30, 2017 | 73.67 Mn |
| Jun 30, 2017 | -30.14 Mn |
| Jun 30, 2017 | -30.14 Mn |
| Mar 31, 2017 | -4.47 Mn |
| Mar 31, 2017 | -4.47 Mn |
| Dec 31, 2016 | 198.04 Mn |
| Dec 31, 2016 | 198.04 Mn |
| Sep 30, 2016 | 273.76 Mn |
| Sep 30, 2016 | 273.76 Mn |
| Jun 30, 2016 | 56.11 Mn |
| Jun 30, 2016 | 56.11 Mn |
| Mar 31, 2016 | 47.88 Mn |
| Mar 31, 2016 | 47.88 Mn |
| Dec 31, 2015 | 89.60 Mn |
| Dec 31, 2015 | 89.60 Mn |
| Sep 30, 2015 | 2.16 Mn |
| Sep 30, 2015 | 2.16 Mn |
| Jun 30, 2015 | 35.70 Mn |
| Jun 30, 2015 | 35.70 Mn |
| Mar 31, 2015 | 3.44 Mn |
| Mar 31, 2015 | 3.44 Mn |
| Dec 31, 2014 | 155.89 Mn |
| Dec 31, 2014 | 155.89 Mn |
| Sep 30, 2014 | 87.84 Mn |
| Sep 30, 2014 | 87.84 Mn |
| Jun 30, 2014 | 108.33 Mn |
| Jun 30, 2014 | 108.33 Mn |
| Mar 31, 2014 | -2.30 Mn |
| Mar 31, 2014 | -2.30 Mn |
| Dec 31, 2013 | 46.70 Mn |
| Dec 31, 2013 | 46.70 Mn |
| Sep 30, 2013 | 64.59 Mn |
| Sep 30, 2013 | 64.59 Mn |
| Jun 30, 2013 | 2.90 Mn |
| Jun 30, 2013 | 2.90 Mn |
| Mar 31, 2013 | -17.28 Mn |
| Mar 31, 2013 | -17.28 Mn |
| Dec 31, 2012 | 18.56 Mn |
| Dec 31, 2012 | 18.56 Mn |
| Sep 30, 2012 | -5.87 Mn |
| Sep 30, 2012 | -5.87 Mn |
| Jun 30, 2012 | -101,000.00 |
| Jun 30, 2012 | -101,000.00 |
| Mar 31, 2012 | -37.77 Mn |
| Mar 31, 2012 | -37.77 Mn |
| Dec 31, 2011 | 81.92 Mn |
| Dec 31, 2011 | 81.92 Mn |
| Sep 30, 2011 | 21.39 Mn |
| Sep 30, 2011 | 21.39 Mn |
| Jun 30, 2011 | 33.49 Mn |
| Jun 30, 2011 | 33.49 Mn |
| Mar 31, 2011 | -21.14 Mn |
| Mar 31, 2011 | -21.14 Mn |
| Dec 31, 2010 | -3.53 Mn |
| Dec 31, 2010 | -3.53 Mn |