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

Washington Trust Bancorp (WASH) has 17 years of Change in Cash data on file, last reported at -$3.6 million in Q1 2026.

• On a quarterly basis, Change in Cash fell 155.91% year-over-year to -$3.6 million in Q1 2026; TTM through Mar 2026 was -$20.1 million, a 236.88% 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 for Q1 2026 stood at -$3.6 million, up from -$88.6 million in the prior quarter.
• Over the last five years, Change in Cash for WASH reached as high as $103.2 million in Q3 2024 and fell as low as -$129.5 million in Q2 2022.
• Historically, Change in Cash has averaged -$4.6 million across 5 years, with a median of $1.9 million in 2024.
• Across the five-year window, Change in Cash plunged 324.33% in 2024 and jumped 2343.9% in 2025, its largest moves.
• Year by year, 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 95.99% to -$3.6 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$3.6 million in Q1 2026, -$88.6 million in Q4 2025, and $24.6 million in Q3 2025.