Washington Trust Bancorp (WASH) Cash from Financing Activities (2010 - 2026)
Washington Trust Bancorp (WASH) posted Cash from Financing Activities of $63.0 million for Q2 2026, up 137.91% on a QoQ basis from -$166.2 million in Q1 2026, and down 56.3% year-over-year from $144.1 million in Q2 2025.
Analysis
Washington Trust Bancorp (WASH) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Washington Trust Bancorp has reported Cash from Financing Activities for 17 years, with the latest figure at $63.0 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 56.3% year-over-year to $63.0 million in Q2 2026; TTM through Jun 2026 was -$282.1 million, a 37.39% increase from a year earlier, with the FY2025 full-year figure at -$395.9 million, down 49.24% from the prior year.
- Cash from Financing Activities was $63.0 million for Q2 2026 at Washington Trust Bancorp, up from -$166.2 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 $30.7 million, with a median of $44.3 million recorded in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities slumped 2272.46% in 2024, then surged 300.9% in 2025.
- Over 5 years, Cash from Financing Activities 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 soared by 148.73% to $63.0 million in 2026.
- The last three Cash from Financing Activities figures came in at $63.0 million (Q2 2026), -$166.2 million (Q1 2026), and -$129.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | 4.92 Bn |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | - |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | 3.65 Bn |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | -3.06 Bn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | 5.17 Bn |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | -206.00 Mn |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 2.33 Bn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 148.00 Mn |
| 10 | Washington Trust Bancorp | 749.67 Mn | 699.75 Mn | - | 62.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 62.99 Mn |
| Mar 31, 2026 | -166.15 Mn |
| Dec 31, 2025 | -129.26 Mn |
| Sep 30, 2025 | -49.71 Mn |
| Jun 30, 2025 | 144.14 Mn |
| Mar 31, 2025 | -361.06 Mn |
| Dec 31, 2024 | -169.89 Mn |
| Sep 30, 2024 | -63.80 Mn |
| Jun 30, 2024 | -71.75 Mn |
| Mar 31, 2024 | 40.17 Mn |
| Dec 31, 2023 | -7.16 Mn |
| Sep 30, 2023 | 171.54 Mn |
| Jun 30, 2023 | 150.49 Mn |
| Mar 31, 2023 | 176.13 Mn |
| Dec 31, 2022 | 219.70 Mn |
| Sep 30, 2022 | 425.02 Mn |
| Jun 30, 2022 | 132.76 Mn |
| Mar 31, 2022 | 48.48 Mn |
| Dec 31, 2021 | -164.74 Mn |
| Sep 30, 2021 | 137.44 Mn |