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
DateValue
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