KPIs & Operating Metrics(New)

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

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DateValue
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