Washington Trust Bancorp (WASH) Cash from Financing Activities (2010 - 2026)
Washington Trust Bancorp's (WASH) 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% on a QoQ basis from -$129.3 million in Q4 2025.
Washington Trust Bancorp (WASH) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Washington Trust Bancorp (WASH) has 17 years of Cash from Financing Activities data on file, last reported at -$166.2 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 53.98% year-over-year to -$166.2 million in Q1 2026; TTM through Mar 2026 was -$201.0 million, a 69.84% 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 for Q1 2026 stood at -$166.2 million, down from -$129.3 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for WASH reached as high as $425.0 million in Q3 2022 and fell as low as -$361.1 million in Q1 2025.
- Historically, Cash from Financing Activities has averaged $28.8 million across 5 years, with a median of $40.2 million in 2024.
- Across the five-year window, Cash from Financing Activities plunged 2272.46% in 2024 and jumped 300.9% in 2025, its largest moves.
- Year by year, 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 dropped by 28.54% to -$166.2 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$166.2 million in Q1 2026, -$129.3 million in Q4 2025, and -$49.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -62.52 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -5.21 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -990,544.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.55 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | -10.19 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 644.00 Mn |
| 10 | Washington Trust Bancorp | 735.92 Mn | 693.74 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 |