Washington Trust Bancorp WASH
NASDAQ WASH
$39.31 -0.09 (-0.23%)
At close: Sep 18, 2026 · 4:00 PM EDT

Washington Trust Bancorp (WASH) Change in Cash (2010 - 2026)

Washington Trust Bancorp (WASH) posted Change in Cash of $27.2 million for Q2 2026, up 866.51% on a QoQ basis from -$3.6 million in Q1 2026, and down 42.7% year-over-year from $47.5 million in Q2 2025.

Analysis

Washington Trust Bancorp (WASH) Change in Cash (2010 - 2026) Analysis & Trends

Washington Trust Bancorp has reported Change in Cash for 17 years, with the latest figure at $27.2 million in Q2 2026.

  • On a quarterly basis, Change in Cash fell 42.7% year-over-year to $27.2 million in Q2 2026; TTM through Jun 2026 was -$40.3 million, a 167.0% decrease from a year earlier, with the FY2025 full-year figure at -$10.2 million, down 142.84% from the prior year.
  • Change in Cash was $27.2 million for Q2 2026 at Washington Trust Bancorp, up from -$3.6 million in the prior quarter.
  • The five-year high for Change in Cash was $103.2 million in Q3 2024, with the low at -$129.5 million in Q2 2022.
  • Average Change in Cash over 5 years is -$2.8 million, with a median of $4.1 million recorded in 2024.
  • The sharpest annual moves came in 2024 and 2025: Change in Cash slumped 324.33% in 2024, then surged 2343.9% in 2025.
  • Over 5 years, Change in Cash stood at -$14.4 million in 2022, then tumbled by 58.32% to -$22.8 million in 2023, then plunged by 324.33% to -$96.9 million in 2024, then increased by 8.53% to -$88.6 million in 2025, then soared by 130.71% to $27.2 million in 2026.
  • The last three Change in Cash figures came in at $27.2 million (Q2 2026), -$3.6 million (Q1 2026), and -$88.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Banco Santander Chile 424.88 Bn 544.83 Bn - -
2 Truist Financial 59.29 Bn 59.29 Bn - 3.09 Bn
3 Fifth Third Bancorp 47.98 Bn 24.26 Bn - -
4 M&T Bank 32.82 Bn 32.82 Bn - 1.09 Bn
5 Huntington Bancshares 32.08 Bn 27.60 Bn - -3.59 Bn
6 Citizens Financial 28.34 Bn 28.34 Bn - 430.00 Mn
7 Regions Financial 24.27 Bn 24.34 Bn - -1.22 Bn
8 Keycorp 22.19 Bn -25.51 Bn - 581.00 Mn
9 First Citizens Bancshares 21.93 Bn 21.41 Bn 29.00 Mn 439.00 Mn
10 Washington Trust Bancorp 749.67 Mn 699.75 Mn - 27.21 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 27.21 Mn
Mar 31, 2026 -3.55 Mn
Dec 31, 2025 -88.60 Mn
Sep 30, 2025 24.61 Mn
Jun 30, 2025 47.49 Mn
Mar 31, 2025 6.35 Mn
Dec 31, 2024 -96.85 Mn
Sep 30, 2024 103.21 Mn
Jun 30, 2024 1.94 Mn
Mar 31, 2024 15.40 Mn
Dec 31, 2023 -22.83 Mn
Sep 30, 2023 -15.31 Mn
Jun 30, 2023 -9.96 Mn
Mar 31, 2023 19.86 Mn
Dec 31, 2022 -14.42 Mn
Sep 30, 2022 34.22 Mn
Jun 30, 2022 -129.47 Mn
Mar 31, 2022 49.60 Mn
Dec 31, 2021 -121.90 Mn
Sep 30, 2021 168.18 Mn