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

Washington Trust Bancorp has reported Net Cash Flow for 17 years, with the latest figure at $27.2 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 42.7% year-over-year to $27.2 million in Q2 2026; TTM through Jun 2026 was -$40.3 million, a 167.0% decrease from a year earlier, with the FY2025 full-year figure at -$10.2 million, down 142.84% from the prior year.
• Net Cash Flow was $27.2 million for Q2 2026 at Washington Trust Bancorp, up from -$3.6 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 -$2.8 million, with a median of $4.1 million recorded in 2024.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow slumped 324.33% in 2024, then surged 2343.9% in 2025.
• Over 5 years, Net Cash Flow 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 130.71% to $27.2 million in 2026.
• The last three Net Cash Flow figures came in at $27.2 million (Q2 2026), -$3.6 million (Q1 2026), and -$88.6 million (Q4 2025), per Business Quant data.