Washington Trust Bancorp WASH
NASDAQ WASH
$39.71 +0.34 (+0.86%)
At close: Aug 21, 2026 · 4:00 PM EDT

Washington Trust Bancorp (WASH) Free Cash Flow (2010 - 2026)

Washington Trust Bancorp (WASH) posted quarterly Free Cash Flow of $14.8 million for Q1 2026, up 77.34% year-over-year from $8.4 million in Q1 2025, and down 24.83% quarter-over-quarter from $19.7 million in Q4 2025.

Washington Trust Bancorp (WASH) Free Cash Flow (2010 - 2026) Analysis & Trends

Washington Trust Bancorp (WASH) has reported Free Cash Flow for 17 consecutive years, with $14.8 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Free Cash Flow rose 77.34% year-over-year to $14.8 million; the TTM figure through Mar 2026 stood at $84.8 million (up 39.64% YoY), while the FY2025 annual figure was $78.3 million, up 45.91% from the prior year.
  • Free Cash Flow retreated to $14.8 million in Q1 2026 per WASH's latest filing, from $19.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $39.3 million in Q3 2025 and bottomed at -$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.
  • Annual changes were most pronounced in 2022 — Free Cash Flow soared 982.11% — and 2023, when it tumbled 300.79%.
  • Washington Trust Bancorp's Free Cash Flow stood at $38.8 million in 2022, then tumbled by 73.93% to $10.1 million in 2023, then soared by 81.1% to $18.3 million in 2024, then grew by 7.57% to $19.7 million in 2025, then fell by 24.83% to $14.8 million in 2026.
  • Business Quant data shows WASH's Free Cash Flow at $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 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - 2.15 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - 4.82 Bn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn -
8 Truist Financial 61.75 Bn 61.75 Bn - 955.00 Mn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 Washington Trust Bancorp 759.46 Mn 709.55 Mn - 22.02 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 22.02 Mn
Jun 30, 2026 22.02 Mn
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