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

Washington Trust Bancorp's (WASH) 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% on a QoQ basis from 20898000.0 in Q4 2025.

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

Washington Trust Bancorp (WASH) has 17 years of Cash from Operations data on file, last reported at 16135000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations rose 90.95% year-over-year to 16135000.0 in Q1 2026; TTM through Mar 2026 was 87995000.0, a 37.13% increase from a year earlier, with the FY2025 full-year figure at 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.
  • Over the last five years, Cash from Operations for WASH reached as high as 41161000.0 in Q4 2022 and fell as low as 20996000.0 in Q2 2023.
  • Historically, Cash from Operations has averaged 17571882.35 across 5 years, with a median of 16135000.0 in 2026.
  • Across the five-year window, Cash from Operations jumped 1245.63% in 2022 and slumped 261.04% in 2023, its largest moves.
  • Year by year, Cash from Operations 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.
  • Per Business Quant data, the three most recent Cash from Operations figures were 16135000.0 in Q1 2026, 20898000.0 in Q4 2025, and 39620000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -177,759.00
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 - 6.34 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Washington Trust Bancorp 735.92 Mn 693.74 Mn - 16.14 Mn

Historic Data

Download Data
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