KPIs & Operating Metrics(New)

Washington Trust Bancorp (WASH) Cash from Operations (2010 - 2026)

Washington Trust Bancorp's quarterly Cash from Operations came in at 16135000.0 in Q1 2026, up 90.95% year-on-year from 8450000.0 in Q1 2025, and down 22.79% quarter-over-quarter from 20898000.0 in Q4 2025.

Washington Trust Bancorp has reported Cash from Operations for 17 years, with the latest figure at 16135000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 90.95% year-over-year to 16135000.0; the trailing twelve-month figure through Mar 2026 stood at 87995000.0 (up 37.13% YoY), and the FY2025 full-year result was 80310000.0, up 39.26% from the prior year.
  • Cash from Operations for Q1 2026 stood at 16135000.0, down from 20898000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 41161000.0 in Q4 2022, with the low at 20996000.0 in Q2 2023.
  • Average Cash from Operations over 5 years is 17571882.35, with a median of 16135000.0 recorded in 2026.
  • Year-over-year, Cash from Operations soared 1245.63% in 2022 and sank 261.04% in 2023.
  • Tracing WASH's Cash from Operations over 5 years: stood at 41161000.0 in 2022, then slumped by 71.7% to 11650000.0 in 2023, then jumped by 61.55% to 18820000.0 in 2024, then increased by 11.04% to 20898000.0 in 2025, then decreased by 22.79% to 16135000.0 in 2026.
  • The last three Cash from Operations figures came in at 16135000.0 (Q1 2026), 20898000.0 (Q4 2025), and 39620000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -177,759.00
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 - 6.34 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.83 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 Washington Trust Bancorp 610.96 Mn 568.78 Mn - 16.14 Mn

Historic Data

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DateValue
Mar 31, 2026 16.14 Mn
Mar 31, 2026 16.14 Mn
Dec 31, 2025 20.90 Mn
Dec 31, 2025 20.90 Mn
Sep 30, 2025 39.62 Mn
Sep 30, 2025 39.62 Mn
Jun 30, 2025 11.34 Mn
Jun 30, 2025 11.34 Mn
Mar 31, 2025 8.45 Mn
Mar 31, 2025 8.45 Mn
Dec 31, 2024 18.82 Mn
Dec 31, 2024 18.82 Mn
Sep 30, 2024 25.72 Mn
Sep 30, 2024 25.72 Mn
Jun 30, 2024 11.18 Mn
Jun 30, 2024 11.18 Mn
Mar 31, 2024 1.95 Mn
Mar 31, 2024 1.95 Mn
Dec 31, 2023 11.65 Mn
Dec 31, 2023 11.65 Mn
Sep 30, 2023 29.86 Mn
Sep 30, 2023 29.86 Mn
Jun 30, 2023 -21.00 Mn
Jun 30, 2023 -21.00 Mn
Mar 31, 2023 11.09 Mn
Mar 31, 2023 11.09 Mn
Dec 31, 2022 41.16 Mn
Dec 31, 2022 41.16 Mn
Sep 30, 2022 20.25 Mn
Sep 30, 2022 20.25 Mn
Jun 30, 2022 13.04 Mn
Jun 30, 2022 13.04 Mn
Mar 31, 2022 38.56 Mn
Mar 31, 2022 38.56 Mn
Dec 31, 2021 -6.11 Mn
Dec 31, 2021 -6.11 Mn
Sep 30, 2021 47.49 Mn
Sep 30, 2021 47.49 Mn
Jun 30, 2021 62.79 Mn
Jun 30, 2021 62.79 Mn
Mar 31, 2021 -3.37 Mn
Mar 31, 2021 -3.37 Mn
Dec 31, 2020 18.30 Mn
Dec 31, 2020 18.30 Mn
Sep 30, 2020 3.26 Mn
Sep 30, 2020 3.26 Mn
Jun 30, 2020 17.75 Mn
Jun 30, 2020 17.75 Mn
Mar 31, 2020 -2.83 Mn
Mar 31, 2020 -2.83 Mn
Dec 31, 2019 36.06 Mn
Dec 31, 2019 36.06 Mn
Sep 30, 2019 18.68 Mn
Sep 30, 2019 18.68 Mn
Jun 30, 2019 -2.30 Mn
Jun 30, 2019 -2.30 Mn
Mar 31, 2019 20.99 Mn
Mar 31, 2019 20.99 Mn
Dec 31, 2018 24.44 Mn
Dec 31, 2018 24.44 Mn
Sep 30, 2018 35.67 Mn
Sep 30, 2018 35.67 Mn
Jun 30, 2018 1.23 Mn
Jun 30, 2018 1.23 Mn
Mar 31, 2018 21.54 Mn
Mar 31, 2018 21.54 Mn
Dec 31, 2017 15.83 Mn
Dec 31, 2017 15.83 Mn
Sep 30, 2017 22.13 Mn
Sep 30, 2017 22.13 Mn
Jun 30, 2017 4.55 Mn
Jun 30, 2017 4.55 Mn
Mar 31, 2017 16.88 Mn
Mar 31, 2017 16.88 Mn
Dec 31, 2016 30.98 Mn
Dec 31, 2016 30.98 Mn
Sep 30, 2016 7.84 Mn
Sep 30, 2016 7.84 Mn
Jun 30, 2016 -2.18 Mn
Jun 30, 2016 -2.18 Mn
Mar 31, 2016 23.12 Mn
Mar 31, 2016 23.12 Mn
Dec 31, 2015 4.06 Mn
Dec 31, 2015 4.06 Mn
Sep 30, 2015 19.33 Mn
Sep 30, 2015 19.33 Mn
Jun 30, 2015 19.59 Mn
Jun 30, 2015 19.59 Mn
Mar 31, 2015 9.29 Mn
Mar 31, 2015 9.29 Mn
Dec 31, 2014 2.42 Mn
Dec 31, 2014 2.42 Mn
Sep 30, 2014 -692,000.00
Sep 30, 2014 -692,000.00
Jun 30, 2014 -506,000.00
Jun 30, 2014 -506,000.00
Mar 31, 2014 1.42 Mn
Mar 31, 2014 1.42 Mn
Dec 31, 2013 13.79 Mn
Dec 31, 2013 13.79 Mn
Sep 30, 2013 29.24 Mn
Sep 30, 2013 29.24 Mn
Jun 30, 2013 13.02 Mn
Jun 30, 2013 13.02 Mn
Mar 31, 2013 23.77 Mn
Mar 31, 2013 23.77 Mn
Dec 31, 2012 -3.29 Mn
Dec 31, 2012 -3.29 Mn
Sep 30, 2012 -15.38 Mn
Sep 30, 2012 -15.38 Mn
Jun 30, 2012 9.69 Mn
Jun 30, 2012 9.69 Mn
Mar 31, 2012 14.44 Mn
Mar 31, 2012 14.44 Mn
Dec 31, 2011 18.75 Mn
Dec 31, 2011 18.75 Mn
Sep 30, 2011 -2.76 Mn
Sep 30, 2011 -2.76 Mn
Jun 30, 2011 297,000.00
Jun 30, 2011 297,000.00
Mar 31, 2011 20.91 Mn
Mar 31, 2011 20.91 Mn
Dec 31, 2010 17.58 Mn
Dec 31, 2010 17.58 Mn