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

Washington Trust Bancorp (WASH) has reported Change in Cash for 17 consecutive years, with -$3.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash fell 155.91% year-over-year to -$3.6 million; the TTM figure through Mar 2026 stood at -$20.1 million (down 236.88% YoY), while the FY2025 annual figure was -$10.2 million, down 142.84% from the prior year.
• Change in Cash improved to -$3.6 million in Q1 2026 per WASH's latest filing, from -$88.6 million in the prior quarter.
• Across five years, Change in Cash topped out at $103.2 million in Q3 2024 and bottomed at -$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.
• Annual changes were most pronounced in 2024 — Change in Cash slumped 324.33% — and 2025, when it soared 2343.9%.
• Washington Trust Bancorp's 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 climbed by 8.53% to -$88.6 million in 2025, then jumped by 95.99% to -$3.6 million in 2026.
• Business Quant data shows WASH's Change in Cash at -$3.6 million in Q1 2026, -$88.6 million in Q4 2025, and $24.6 million in Q3 2025.