Washington Trust Bancorp (WASH) Cash from Operations (2010 - 2026)
Washington Trust Bancorp (WASH) posted quarterly Cash from Operations of 16135000.0 for Q1 2026, up 90.95% year-over-year from 8450000.0 in Q1 2025, and down 22.79% quarter-over-quarter from 20898000.0 in Q4 2025.
Washington Trust Bancorp (WASH) Cash from Operations (2010 - 2026) Analysis & Trends
Washington Trust Bancorp (WASH) has reported Cash from Operations for 17 consecutive years, with 16135000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 90.95% year-over-year to 16135000.0; the TTM figure through Mar 2026 stood at 87995000.0 (up 37.13% YoY), while the FY2025 annual figure was 80310000.0, up 39.26% from the prior year.
- Cash from Operations retreated to 16135000.0 in Q1 2026 per WASH's latest filing, from 20898000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 41161000.0 in Q4 2022 and bottomed at 20996000.0 in Q2 2023.
- Historically, Cash from Operations has averaged 17571882.35 across 5 years, with a median of 16135000.0 in 2026.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 1245.63% — and 2023, when it plunged 261.04%.
- Washington Trust Bancorp's Cash from Operations stood at 41161000.0 in 2022, then slumped by 71.7% to 11650000.0 in 2023, then surged by 61.55% to 18820000.0 in 2024, then climbed by 11.04% to 20898000.0 in 2025, then fell by 22.79% to 16135000.0 in 2026.
- Business Quant data shows WASH's Cash from Operations at 16135000.0 in Q1 2026, 20898000.0 in Q4 2025, and 39620000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Washington Trust Bancorp | 759.46 Mn | 709.55 Mn | - | 23.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 23.11 Mn |
| Jun 30, 2026 | 23.11 Mn |
| 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 |