Washington Trust Bancorp Cash Flow Statement (2010-2026) | WASH

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	17.46M	18.75M	20.19M	16.48M	19.96M	18.67M	16.57M	12.81M	11.26M	11.16M	12.95M	10.94M	10.81M	10.98M	-60.79M	12.18M	13.24M	10.85M	15.97M	12.60M
Depreciation and Depletion (Quarter)	0.84M	0.88M	0.86M	0.84M	0.83M	0.88M	0.91M	0.97M	1.00M	1.03M	1.00M	1.00M	1.00M	0.98M	0.96M	0.89M	0.88M	0.85M	0.83M	0.81M
Share-based Compensation (Quarter)	0.96M	0.82M	0.61M	0.89M	0.72M	0.98M	0.66M	0.86M	0.09M	0.62M	0.49M	0.75M	0.53M	0.80M	0.40M	0.78M	0.87M	0.83M	0.54M	0.65M
Gains from Investment Securities (Quarter)			0.65M	0.19M	0.19M								0.99M	-0.74M	0.74M	0.25M	6.74M	-6.62M		0.12M
Asset Writedowns and Impairment (Quarter)
Change in Loans (Quarter)	243.93M	170.53M	228.26M	122.17M	73.19M	67.55M	46.84M	25.38M	61.38M	82.63M	50.18M	70.48M	108.25M	117.65M	112.47M	74.38M	115.07M	1.20M	152.58M	117.48M
Cash from Operations (Quarter)	62.79M	47.49M	-6.11M	38.56M	13.04M	20.25M	41.16M	11.09M	-21.00M	29.86M	11.65M	1.95M	11.18M	25.72M	18.82M	8.45M	11.34M	39.62M	20.90M	16.14M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.23M	0.22M	0.22M	0.22M	0.22M	0.21M	0.21M	0.32M	0.21M	0.21M	0.72M	0.27M	0.21M	0.21M	0.39M	0.20M	0.20M	0.20M	0.34M	0.15M
Depreciation & Amortization (CF) (Quarter)	0.84M	0.88M	0.86M	0.84M	0.83M	0.88M	0.91M	0.97M	1.00M	1.03M	1.00M	1.00M	1.00M	0.98M	0.96M	0.89M	0.88M	0.85M	0.83M	0.81M
Change in Working Capital
Change in Accured Expenses (Quarter)	1.44M	-2.60M	-3.05M	-25.10M	25.32M	25.23M	8.62M	-0.18M	-0.94M	21.03M	-37.88M	-1.39M	-6.57M	0.35M	14.77M	-13.52M	4.80M	3.25M	4.53M	-10.53M
Investing Activities
Change in Net Loans (Quarter)	63.66M	23.93M	-52.10M	8.70M	195.23M	368.02M	260.50M	116.61M	150.55M	227.75M	-494.91M					283.18M
Capital Expenditures (Quarter)	0.92M	0.34M	1.32M	0.83M	1.65M	1.34M	2.31M	1.14M	1.88M	0.50M	1.52M	0.63M	1.62M	1.27M	0.48M	0.09M	0.40M	0.34M	1.17M	1.31M
Sales of Property, Plant and Equipment (Quarter)													1.67M	-0.99M		11.78M			-11.78M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	186.48M	67.69M	63.58M	43.33M	-43.33M			16.14M	-15.89M		0.50M	15.27M	-14.77M		70.68M	15.40M	-12.15M	0.50M	-3.75M	24.38M
Cash from Investing Activities (Quarter)	-210.36M	-16.75M	48.95M	-37.44M	-275.27M	-411.04M	-275.28M	-167.37M	-139.46M	-216.70M	-27.31M	-26.71M	62.51M	141.29M	54.22M	358.96M	-107.99M	34.70M	19.77M	146.47M
Financing Activities
Other financing activities (Quarter)	176.52M	332.48M	-78.09M	147.90M	-121.32M	63.23M	-50.90M	249.55M	45.96M	101.08M	-67.40M	-0.27M	-371.77M	195.76M	-56.09M	-75.22M	4.67M	177.59M	47.15M	-105.36M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	595.00M	164.00M	121.18M	197.00M	583.00M	1,166.11M	1,210.00M	1,005.00M	980.00M	910.00M	620.00M	860.00M	910.00M	200.00M	415.00M	270.00M	752.00M	465.00M	370.00M	635.00M
Long-Term Debt Repayments (Quarter)	653.32M	350.00M	198.77M	287.00M	310.00M	794.11M	930.00M	1,060.00M	865.00M	830.00M	550.00M	810.00M	600.00M	450.00M	590.00M	545.00M	601.00M	675.00M	535.00M	685.00M
Change in Capital Stock
Shares Issued (Quarter)	0.09M		-0.01M	-0.02M	-0.70M		0.72M	-0.03M	-0.61M	0.00M	0.64M	-0.02M	-0.25M		70.79M	-0.04M	-0.26M	-0.04M	0.34M	-0.10M
Shares Repurchased (Quarter)					8.58M	0.90M		8.74M			0.07M							6.44M	0.63M
Dividend Payments
Dividends Paid - Common (Quarter)	9.25M	9.04M	9.04M	9.40M	9.63M	9.32M	9.30M	9.65M	9.86M	9.55M	9.57M	9.55M	9.73M	9.56M	9.56M	10.80M	10.98M	10.82M	10.72M	10.69M
Misc.
Cash from Financing Activities (Quarter)	109.03M	137.44M	-164.74M	48.48M	132.76M	425.01M	219.70M	176.13M	150.49M	171.53M	-7.16M	40.17M	-71.75M	-63.80M	-169.89M	-361.06M	144.13M	-49.71M	-129.26M	-166.15M
Change in Cash (Quarter)	-38.54M	168.18M	-121.89M	49.60M	-129.47M	34.22M	-14.42M	19.86M	-9.96M	-15.31M	-22.82M	15.40M	1.94M	103.21M	-96.85M	6.35M	47.48M	24.61M	-88.60M	-3.55M
Free Cash Flow (Quarter)	61.88M	47.16M	-7.43M	37.73M	11.39M	18.90M	38.85M	9.95M	-22.87M	29.35M	10.13M	1.32M	9.56M	24.45M	18.34M	8.36M	10.94M	39.28M	19.73M	14.83M
Net Cash Flow (Quarter)	-38.54M	168.18M	-121.89M	49.60M	-129.47M	34.22M	-14.42M	19.86M	-9.96M	-15.31M	-22.82M	15.40M	1.94M	103.21M	-96.85M	6.35M	47.48M	24.61M	-88.60M	-3.55M

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Washington Trust Bancorp Cash Flow Statement (2010-2026) | WASH

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Washington Trust Bancorp Cash Flow Statement (2010-2026) | WASH

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