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| 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 |