Washington Trust Bancorp (WASH) Free Cash Flow (2010 - 2026)
Washington Trust Bancorp (WASH) posted Free Cash Flow of $22.0 million for Q2 2026, up 48.51% on a QoQ basis from $14.8 million in Q1 2026, and up 101.28% year-over-year from $10.9 million in Q2 2025.
Analysis
Washington Trust Bancorp (WASH) Free Cash Flow (2010 - 2026) Analysis & Trends
Washington Trust Bancorp has reported Free Cash Flow for 17 years, with the latest figure at $22.0 million in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 101.28% year-over-year to $22.0 million in Q2 2026; TTM through Jun 2026 was $95.9 million, a 54.38% 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 was $22.0 million for Q2 2026 at Washington Trust Bancorp, up from $14.8 million in the prior quarter.
- The five-year high for Free Cash Flow was $39.3 million in Q3 2025, with the low at -$22.9 million in Q2 2023.
- Average Free Cash Flow over 5 years is $16.8 million, with a median of $16.6 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow surged 982.11% in 2022, then tumbled 300.79% in 2023.
- Over 5 years, 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 gained by 11.64% to $22.0 million in 2026.
- The last three Free Cash Flow figures came in at $22.0 million (Q2 2026), $14.8 million (Q1 2026), and $19.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | 955.00 Mn |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | - |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | 1.25 Bn |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | 985.00 Mn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | 672.00 Mn |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | 307.00 Mn |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 233.00 Mn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 855.00 Mn |
| 10 | Washington Trust Bancorp | 749.67 Mn | 699.75 Mn | - | 22.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 22.02 Mn |
| Mar 31, 2026 | 14.83 Mn |
| Dec 31, 2025 | 19.73 Mn |
| Sep 30, 2025 | 39.28 Mn |
| Jun 30, 2025 | 10.94 Mn |
| Mar 31, 2025 | 8.36 Mn |
| Dec 31, 2024 | 18.34 Mn |
| Sep 30, 2024 | 24.45 Mn |
| Jun 30, 2024 | 9.56 Mn |
| Mar 31, 2024 | 1.32 Mn |
| Dec 31, 2023 | 10.13 Mn |
| Sep 30, 2023 | 29.35 Mn |
| Jun 30, 2023 | -22.87 Mn |
| Mar 31, 2023 | 9.95 Mn |
| Dec 31, 2022 | 38.85 Mn |
| Sep 30, 2022 | 18.90 Mn |
| Jun 30, 2022 | 11.39 Mn |
| Mar 31, 2022 | 37.73 Mn |
| Dec 31, 2021 | -7.43 Mn |
| Sep 30, 2021 | 47.16 Mn |