Washington Trust Bancorp (WASH) Net Cash Flow (2010 - 2026)
Washington Trust Bancorp (WASH) posted quarterly Net Cash Flow of -$3.6 million for Q1 2026, down 155.91% year-over-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 (WASH) Net Cash Flow (2010 - 2026) Analysis & Trends
Washington Trust Bancorp (WASH) has reported Net Cash Flow for 17 consecutive years, with -$3.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 155.91% year-over-year to -$3.6 million; the TTM figure through Mar 2026 stood at -$20.1 million (down 236.88% YoY), while the FY2025 annual figure was -$10.2 million, down 142.84% from the prior year.
- Net Cash Flow improved to -$3.6 million in Q1 2026 per WASH's latest filing, from -$88.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $103.2 million in Q3 2024 and bottomed at -$129.5 million in Q2 2022.
- Historically, Net Cash Flow has averaged -$4.6 million across 5 years, with a median of $1.9 million in 2024.
- Annual changes were most pronounced in 2024 — Net Cash Flow slumped 324.33% — and 2025, when it soared 2343.9%.
- Washington Trust Bancorp's 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 climbed by 8.53% to -$88.6 million in 2025, then jumped by 95.99% to -$3.6 million in 2026.
- Business Quant data shows WASH's Net Cash Flow at -$3.6 million in Q1 2026, -$88.6 million in Q4 2025, and $24.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 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 | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Washington Trust Bancorp | 759.46 Mn | 709.55 Mn | - | 27.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 27.21 Mn |
| Jun 30, 2026 | 27.21 Mn |
| 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 |