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
Download Data| Date | Value |
|---|---|
| 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 |