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| Date | Value |
|---|---|
| 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 |