Washington Trust Bancorp (WASH) Free Cash Flow (2010 - 2026)
Washington Trust Bancorp's (WASH) quarterly Free Cash Flow came in at $14.8 million in Q1 2026, up 77.34% year-on-year from $8.4 million in Q1 2025, and down 24.83% on a QoQ basis from $19.7 million in Q4 2025.
Washington Trust Bancorp (WASH) Free Cash Flow (2010 - 2026) Analysis & Trends
Washington Trust Bancorp (WASH) has 17 years of Free Cash Flow data on file, last reported at $14.8 million in Q1 2026.
- On a quarterly basis, Free Cash Flow rose 77.34% year-over-year to $14.8 million in Q1 2026; TTM through Mar 2026 was $84.8 million, a 39.64% increase from a year earlier, with the FY2025 full-year figure at $78.3 million, up 45.91% from the prior year.
- Free Cash Flow for Q1 2026 stood at $14.8 million, down from $19.7 million in the prior quarter.
- Over the last five years, Free Cash Flow for WASH reached as high as $39.3 million in Q3 2025 and fell as low as -$22.9 million in Q2 2023.
- Historically, Free Cash Flow has averaged $16.5 million across 5 years, with a median of $14.8 million in 2026.
- Across the five-year window, Free Cash Flow jumped 982.11% in 2022 and sank 300.79% in 2023, its largest moves.
- Year by year, Free Cash Flow stood at $38.8 million in 2022, then tumbled by 73.93% to $10.1 million in 2023, then surged by 81.1% to $18.3 million in 2024, then rose by 7.57% to $19.7 million in 2025, then decreased by 24.83% to $14.8 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $14.8 million in Q1 2026, $19.7 million in Q4 2025, and $39.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 385,108.26 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 26.15 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -172,298.00 |
| 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 | - | 5.85 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.71 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Washington Trust Bancorp | 735.92 Mn | 693.74 Mn | - | 14.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.83 Mn |
| Mar 31, 2026 | 14.83 Mn |
| Dec 31, 2025 | 19.73 Mn |
| Dec 31, 2025 | 19.73 Mn |
| Sep 30, 2025 | 39.28 Mn |
| Sep 30, 2025 | 39.28 Mn |
| Jun 30, 2025 | 10.94 Mn |
| Jun 30, 2025 | 10.94 Mn |
| Mar 31, 2025 | 8.36 Mn |
| Mar 31, 2025 | 8.36 Mn |
| Dec 31, 2024 | 18.34 Mn |
| Dec 31, 2024 | 18.34 Mn |
| Sep 30, 2024 | 24.45 Mn |
| Sep 30, 2024 | 24.45 Mn |
| Jun 30, 2024 | 9.56 Mn |
| Jun 30, 2024 | 9.56 Mn |
| Mar 31, 2024 | 1.32 Mn |
| Mar 31, 2024 | 1.32 Mn |
| Dec 31, 2023 | 10.13 Mn |
| Dec 31, 2023 | 10.13 Mn |