Washington Trust Bancorp (WASH) Cash from Operations (2010 - 2026)
Washington Trust Bancorp (WASH) posted Cash from Operations of $23.1 million for Q2 2026, up 43.21% on a QoQ basis from $16.1 million in Q1 2026, and up 103.73% year-over-year from $11.3 million in Q2 2025.
Analysis
Washington Trust Bancorp (WASH) Cash from Operations (2010 - 2026) Analysis & Trends
Washington Trust Bancorp has reported Cash from Operations for 17 years, with the latest figure at $23.1 million in Q2 2026.
- On a quarterly basis, Cash from Operations rose 103.73% year-over-year to $23.1 million in Q2 2026; TTM through Jun 2026 was $99.8 million, a 55.07% increase from a year earlier, with the FY2025 full-year figure at $80.3 million, up 39.26% from the prior year.
- Cash from Operations was $23.1 million for Q2 2026 at Washington Trust Bancorp, up from $16.1 million in the prior quarter.
- The five-year high for Cash from Operations was $41.2 million in Q4 2022, with the low at -$21.0 million in Q2 2023.
- Average Cash from Operations over 5 years is $17.9 million, with a median of $17.5 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations surged 1245.63% in 2022, then plunged 261.04% in 2023.
- Over 5 years, Cash from Operations stood at $41.2 million in 2022, then slumped by 71.7% to $11.6 million in 2023, then jumped by 61.55% to $18.8 million in 2024, then increased by 11.04% to $20.9 million in 2025, then increased by 10.57% to $23.1 million in 2026.
- The last three Cash from Operations figures came in at $23.1 million (Q2 2026), $16.1 million (Q1 2026), and $20.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | 1.04 Bn |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | - |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | 1.27 Bn |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | 1.12 Bn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | 726.00 Mn |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | 369.00 Mn |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 259.00 Mn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 1.04 Bn |
| 10 | Washington Trust Bancorp | 749.67 Mn | 699.75 Mn | - | 23.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 23.11 Mn |
| Mar 31, 2026 | 16.14 Mn |
| Dec 31, 2025 | 20.90 Mn |
| Sep 30, 2025 | 39.62 Mn |
| Jun 30, 2025 | 11.34 Mn |
| Mar 31, 2025 | 8.45 Mn |
| Dec 31, 2024 | 18.82 Mn |
| Sep 30, 2024 | 25.72 Mn |
| Jun 30, 2024 | 11.18 Mn |
| Mar 31, 2024 | 1.95 Mn |
| Dec 31, 2023 | 11.65 Mn |
| Sep 30, 2023 | 29.86 Mn |
| Jun 30, 2023 | -21.00 Mn |
| Mar 31, 2023 | 11.09 Mn |
| Dec 31, 2022 | 41.16 Mn |
| Sep 30, 2022 | 20.25 Mn |
| Jun 30, 2022 | 13.04 Mn |
| Mar 31, 2022 | 38.56 Mn |
| Dec 31, 2021 | -6.11 Mn |
| Sep 30, 2021 | 47.49 Mn |