Washington Trust Bancorp Inc Cash and Restricted Cash
Washington Trust Bancorp Inc (WASH) had Cash and Restricted Cash of $127.39 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $127.39M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $100.18M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $103.73M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $192.33M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $127.39M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $100.18M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $103.73M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $192.33M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $167.72M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $120.24M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $113.89M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $210.74M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $107.53M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $105.59M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $90.18M 10-K · filed 2026-02-24 |
| 2023-09-30 | $113.01M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $128.32M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $138.28M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $118.42M 10-K · filed 2026-02-24 |
| 2022-09-30 | $132.84M 10-Q · filed 2023-11-06 |
| 2022-06-30 | $98.62M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $228.10M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $178.49M 10-K · filed 2025-02-25 |
| 2021-09-30 | $300.39M 10-Q · filed 2022-11-07 |
| 2021-06-30 | $132.21M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $170.74M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $202.27M 10-K · filed 2024-02-26 |
| 2020-09-30 | $212.01M 10-Q · filed 2021-11-08 |
| 2020-06-30 | $223.34M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $185.27M 10-Q · filed 2021-05-06 |
| 2019-12-31 | $138.46M 10-K · filed 2023-02-23 |
| 2019-09-30 | $146.10M 10-Q · filed 2020-11-04 |
| 2019-06-30 | $119.81M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $91.56M 10-Q · filed 2020-05-07 |
| 2018-12-31 | $93.47M 10-K · filed 2022-02-24 |
| 2017-12-31 | $82.92M 10-K · filed 2021-02-25 |
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