Washington Trust Bancorp (WASH) Net Cash Flow (2010 - 2026)
Washington Trust Bancorp's quarterly Net Cash Flow came in at -$3.6 million in Q1 2026, down 155.91% year-on-year from $6.4 million in Q1 2025, and up 95.99% quarter-over-quarter from -$88.6 million in Q4 2025.
Washington Trust Bancorp has reported Net Cash Flow for 17 years, with the latest figure at -$3.6 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 155.91% year-over-year to -$3.6 million; the trailing twelve-month figure through Mar 2026 stood at -$20.1 million (down 236.88% YoY), and the FY2025 full-year result was -$10.2 million, down 142.84% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$3.6 million, up from -$88.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $103.2 million in Q3 2024, with the low at -$129.5 million in Q2 2022.
- Average Net Cash Flow over 5 years is -$4.6 million, with a median of $1.9 million recorded in 2024.
- Year-over-year, Net Cash Flow tumbled 324.33% in 2024 and soared 2343.9% in 2025.
- Tracing WASH's Net Cash Flow over 5 years: stood at -$14.4 million in 2022, then tumbled by 58.32% to -$22.8 million in 2023, then plunged by 324.33% to -$96.9 million in 2024, then increased by 8.53% to -$88.6 million in 2025, then soared by 95.99% to -$3.6 million in 2026.
- The last three Net Cash Flow figures came in at -$3.6 million (Q1 2026), -$88.6 million (Q4 2025), and $24.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 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 | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Washington Trust Bancorp | 610.96 Mn | 568.78 Mn | - | -3.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.55 Mn |
| Mar 31, 2026 | -3.55 Mn |
| Dec 31, 2025 | -88.60 Mn |
| Dec 31, 2025 | -88.60 Mn |
| Sep 30, 2025 | 24.61 Mn |
| Sep 30, 2025 | 24.61 Mn |
| Jun 30, 2025 | 47.49 Mn |
| Jun 30, 2025 | 47.49 Mn |
| Mar 31, 2025 | 6.35 Mn |
| Mar 31, 2025 | 6.35 Mn |
| Dec 31, 2024 | -96.85 Mn |
| Dec 31, 2024 | -96.85 Mn |
| Sep 30, 2024 | 103.21 Mn |
| Sep 30, 2024 | 103.21 Mn |
| Jun 30, 2024 | 1.94 Mn |
| Jun 30, 2024 | 1.94 Mn |
| Mar 31, 2024 | 15.40 Mn |
| Mar 31, 2024 | 15.40 Mn |
| Dec 31, 2023 | -22.83 Mn |
| Dec 31, 2023 | -22.83 Mn |
| Sep 30, 2023 | -15.31 Mn |
| Sep 30, 2023 | -15.31 Mn |
| Jun 30, 2023 | -9.96 Mn |
| Jun 30, 2023 | -9.96 Mn |
| Mar 31, 2023 | 19.86 Mn |
| Mar 31, 2023 | 19.86 Mn |
| Dec 31, 2022 | -14.42 Mn |
| Dec 31, 2022 | -14.42 Mn |
| Sep 30, 2022 | 34.22 Mn |
| Sep 30, 2022 | 34.22 Mn |
| Jun 30, 2022 | -129.47 Mn |
| Jun 30, 2022 | -129.47 Mn |
| Mar 31, 2022 | 49.60 Mn |
| Mar 31, 2022 | 49.60 Mn |
| Dec 31, 2021 | -121.90 Mn |
| Dec 31, 2021 | -121.90 Mn |
| Sep 30, 2021 | 168.18 Mn |
| Sep 30, 2021 | 168.18 Mn |
| Jun 30, 2021 | -38.54 Mn |
| Jun 30, 2021 | -38.54 Mn |
| Mar 31, 2021 | -31.53 Mn |
| Mar 31, 2021 | -31.53 Mn |
| Dec 31, 2020 | -9.75 Mn |
| Dec 31, 2020 | -9.75 Mn |
| Sep 30, 2020 | -11.33 Mn |
| Sep 30, 2020 | -11.33 Mn |
| Jun 30, 2020 | 38.07 Mn |
| Jun 30, 2020 | 38.07 Mn |
| Mar 31, 2020 | 46.81 Mn |
| Mar 31, 2020 | 46.81 Mn |
| Dec 31, 2019 | -7.65 Mn |
| Dec 31, 2019 | -7.65 Mn |
| Sep 30, 2019 | 26.29 Mn |
| Sep 30, 2019 | 26.29 Mn |
| Jun 30, 2019 | 28.26 Mn |
| Jun 30, 2019 | 28.26 Mn |
| Mar 31, 2019 | -1.92 Mn |
| Mar 31, 2019 | -1.92 Mn |
| Dec 31, 2018 | 17.62 Mn |
| Dec 31, 2018 | 17.62 Mn |
| Sep 30, 2018 | -58.84 Mn |
| Sep 30, 2018 | -58.84 Mn |
| Jun 30, 2018 | 46.69 Mn |
| Jun 30, 2018 | 46.69 Mn |
| Mar 31, 2018 | 5.08 Mn |
| Mar 31, 2018 | 5.08 Mn |
| Dec 31, 2017 | -48.26 Mn |
| Dec 31, 2017 | -48.26 Mn |
| Sep 30, 2017 | 11.25 Mn |
| Sep 30, 2017 | 11.25 Mn |
| Jun 30, 2017 | 5.95 Mn |
| Jun 30, 2017 | 5.95 Mn |
| Mar 31, 2017 | 6.18 Mn |
| Mar 31, 2017 | 6.18 Mn |
| Dec 31, 2016 | -21.38 Mn |
| Dec 31, 2016 | -21.38 Mn |
| Sep 30, 2016 | 9.26 Mn |
| Sep 30, 2016 | 9.26 Mn |
| Jun 30, 2016 | 25.02 Mn |
| Jun 30, 2016 | 25.02 Mn |
| Mar 31, 2016 | -2.73 Mn |
| Mar 31, 2016 | -2.73 Mn |
| Dec 31, 2015 | -12.44 Mn |
| Dec 31, 2015 | -12.44 Mn |
| Sep 30, 2015 | 25.98 Mn |
| Sep 30, 2015 | 25.98 Mn |
| Jun 30, 2015 | -4.94 Mn |
| Jun 30, 2015 | -4.94 Mn |
| Mar 31, 2015 | 8.68 Mn |
| Mar 31, 2015 | 8.68 Mn |
| Dec 31, 2014 | -9.65 Mn |
| Dec 31, 2014 | -9.65 Mn |
| Sep 30, 2014 | -59.19 Mn |
| Sep 30, 2014 | -59.19 Mn |
| Jun 30, 2014 | 41.03 Mn |
| Jun 30, 2014 | 41.03 Mn |
| Mar 31, 2014 | 22.84 Mn |
| Mar 31, 2014 | 22.84 Mn |
| Dec 31, 2013 | -54.61 Mn |
| Dec 31, 2013 | -54.61 Mn |
| Sep 30, 2013 | 56.26 Mn |
| Sep 30, 2013 | 56.26 Mn |
| Jun 30, 2013 | -15.37 Mn |
| Jun 30, 2013 | -15.37 Mn |
| Mar 31, 2013 | 6.38 Mn |
| Mar 31, 2013 | 6.38 Mn |
| Dec 31, 2012 | 39.12 Mn |
| Dec 31, 2012 | 39.12 Mn |
| Sep 30, 2012 | -17.08 Mn |
| Sep 30, 2012 | -17.08 Mn |
| Jun 30, 2012 | -13.40 Mn |
| Jun 30, 2012 | -13.40 Mn |
| Mar 31, 2012 | -3.01 Mn |
| Mar 31, 2012 | -3.01 Mn |
| Dec 31, 2011 | 19.23 Mn |
| Dec 31, 2011 | 19.23 Mn |
| Sep 30, 2011 | -3.96 Mn |
| Sep 30, 2011 | -3.96 Mn |
| Jun 30, 2011 | -2.66 Mn |
| Jun 30, 2011 | -2.66 Mn |
| Mar 31, 2011 | -18.33 Mn |
| Mar 31, 2011 | -18.33 Mn |
| Dec 31, 2010 | 5.08 Mn |
| Dec 31, 2010 | 5.08 Mn |