KPIs & Operating Metrics(New)

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

Washington Trust Bancorp's 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% quarter-over-quarter from $19.7 million in Q4 2025.

Washington Trust Bancorp has reported Free Cash Flow for 17 years, with the latest figure at $14.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 77.34% year-over-year to $14.8 million; the trailing twelve-month figure through Mar 2026 stood at $84.8 million (up 39.64% YoY), and the FY2025 full-year result was $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.
  • 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 $16.5 million, with a median of $14.8 million recorded in 2026.
  • Year-over-year, Free Cash Flow soared 982.11% in 2022 and plunged 300.79% in 2023.
  • Tracing WASH's Free Cash Flow over 5 years: 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.
  • The last three Free Cash Flow figures came in at $14.8 million (Q1 2026), $19.7 million (Q4 2025), and $39.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -172,298.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 5.85 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.71 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 390,677.59
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 Washington Trust Bancorp 610.96 Mn 568.78 Mn - 14.83 Mn

Historic Data

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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
Sep 30, 2023 29.35 Mn
Sep 30, 2023 29.35 Mn
Jun 30, 2023 -22.87 Mn
Jun 30, 2023 -22.87 Mn
Mar 31, 2023 9.95 Mn
Mar 31, 2023 9.95 Mn
Dec 31, 2022 38.85 Mn
Dec 31, 2022 38.85 Mn
Sep 30, 2022 18.90 Mn
Sep 30, 2022 18.90 Mn
Jun 30, 2022 11.39 Mn
Jun 30, 2022 11.39 Mn
Mar 31, 2022 37.73 Mn
Mar 31, 2022 37.73 Mn
Dec 31, 2021 -7.43 Mn
Dec 31, 2021 -7.43 Mn
Sep 30, 2021 47.16 Mn
Sep 30, 2021 47.16 Mn
Jun 30, 2021 61.88 Mn
Jun 30, 2021 61.88 Mn
Mar 31, 2021 -4.28 Mn
Mar 31, 2021 -4.28 Mn
Dec 31, 2020 16.23 Mn
Dec 31, 2020 16.23 Mn
Sep 30, 2020 2.85 Mn
Sep 30, 2020 2.85 Mn
Jun 30, 2020 17.45 Mn
Jun 30, 2020 17.45 Mn
Mar 31, 2020 -3.45 Mn
Mar 31, 2020 -3.45 Mn
Dec 31, 2019 35.70 Mn
Dec 31, 2019 35.70 Mn
Sep 30, 2019 17.88 Mn
Sep 30, 2019 17.88 Mn
Jun 30, 2019 -2.61 Mn
Jun 30, 2019 -2.61 Mn
Mar 31, 2019 19.34 Mn
Mar 31, 2019 19.34 Mn
Dec 31, 2018 22.79 Mn
Dec 31, 2018 22.79 Mn
Sep 30, 2018 35.02 Mn
Sep 30, 2018 35.02 Mn
Jun 30, 2018 367,000.00
Jun 30, 2018 367,000.00
Mar 31, 2018 20.73 Mn
Mar 31, 2018 20.73 Mn
Dec 31, 2017 15.23 Mn
Dec 31, 2017 15.23 Mn
Sep 30, 2017 21.19 Mn
Sep 30, 2017 21.19 Mn
Jun 30, 2017 4.04 Mn
Jun 30, 2017 4.04 Mn
Mar 31, 2017 16.15 Mn
Mar 31, 2017 16.15 Mn
Dec 31, 2016 30.47 Mn
Dec 31, 2016 30.47 Mn
Sep 30, 2016 7.08 Mn
Sep 30, 2016 7.08 Mn
Jun 30, 2016 -2.82 Mn
Jun 30, 2016 -2.82 Mn
Mar 31, 2016 21.94 Mn
Mar 31, 2016 21.94 Mn
Dec 31, 2015 1.80 Mn
Dec 31, 2015 1.80 Mn
Sep 30, 2015 18.21 Mn
Sep 30, 2015 18.21 Mn
Jun 30, 2015 18.47 Mn
Jun 30, 2015 18.47 Mn
Mar 31, 2015 8.06 Mn
Mar 31, 2015 8.06 Mn
Dec 31, 2014 513,000.00
Dec 31, 2014 513,000.00
Sep 30, 2014 -1.33 Mn
Sep 30, 2014 -1.33 Mn
Jun 30, 2014 -1.90 Mn
Jun 30, 2014 -1.90 Mn
Mar 31, 2014 131,000.00
Mar 31, 2014 131,000.00
Dec 31, 2013 13.47 Mn
Dec 31, 2013 13.47 Mn
Sep 30, 2013 28.89 Mn
Sep 30, 2013 28.89 Mn
Jun 30, 2013 12.61 Mn
Jun 30, 2013 12.61 Mn
Mar 31, 2013 23.35 Mn
Mar 31, 2013 23.35 Mn
Dec 31, 2012 -3.88 Mn
Dec 31, 2012 -3.88 Mn
Sep 30, 2012 -16.44 Mn
Sep 30, 2012 -16.44 Mn
Jun 30, 2012 7.89 Mn
Jun 30, 2012 7.89 Mn
Mar 31, 2012 12.79 Mn
Mar 31, 2012 12.79 Mn
Dec 31, 2011 17.34 Mn
Dec 31, 2011 17.34 Mn
Sep 30, 2011 -3.75 Mn
Sep 30, 2011 -3.75 Mn
Jun 30, 2011 -229,000.00
Jun 30, 2011 -229,000.00
Mar 31, 2011 20.20 Mn
Mar 31, 2011 20.20 Mn
Dec 31, 2010 17.32 Mn
Dec 31, 2010 17.32 Mn