Washington Trust Bancorp Inc Investing Cash Flow
Washington Trust Bancorp Inc (WASH) reported Investing Cash Flow of $87.58 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- Washington Trust Bancorp Inc net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$58.88M.
- Washington Trust Bancorp Inc net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $146.47M, a 59.20% decline year-over-year.
- Washington Trust Bancorp Inc net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $19.77M, a 63.54% decline year-over-year.
- Washington Trust Bancorp Inc net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $34.70M, a 75.44% decline year-over-year.
- Washington Trust Bancorp Inc net cash provided by (used in) investing activities for fiscal 2025 was $305.43M, a 32.05% increase from fiscal 2024.
- Washington Trust Bancorp Inc net cash provided by (used in) investing activities for fiscal 2024 was $231.30M.
- Washington Trust Bancorp Inc net cash provided by (used in) investing activities for fiscal 2023 was -$550.84M.
- Washington Trust Bancorp Inc net cash provided by (used in) investing activities for fiscal 2022 was -$999.04M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$58.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $87.58M 10-Q · filed 2026-08-06 | $107.35M derived: sum of 3 quarters · filed 2026-08-06 | $142.05M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $146.47M 10-Q · filed 2026-05-07 | $166.23M derived: sum of 2 quarters · filed 2026-05-07 | $200.93M derived: sum of 3 quarters · filed 2026-05-07 | $92.94M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $19.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $54.46M derived: sum of 2 quarters · filed 2026-02-24 | -$53.53M derived: sum of 3 quarters · filed 2026-08-06 | $305.43M 10-K · filed 2026-02-24 |
| 2025-09-30 | $34.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$73.30M derived: sum of 2 quarters · filed 2026-08-06 | $285.66M 10-Q · filed 2025-11-06 | $339.88M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$107.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $250.97M 10-Q · filed 2026-08-06 | $305.18M derived: sum of 3 quarters · filed 2026-08-06 | $446.47M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $358.96M 10-Q · filed 2026-05-07 | $413.18M derived: sum of 2 quarters · filed 2026-05-07 | $554.47M derived: sum of 3 quarters · filed 2026-05-07 | $616.97M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $54.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $195.51M derived: sum of 2 quarters · filed 2026-02-24 | $258.01M derived: sum of 3 quarters · filed 2026-02-24 | $231.30M 10-K · filed 2026-02-24 |
| 2024-09-30 | $141.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $203.80M derived: sum of 2 quarters · filed 2025-11-06 | $177.09M 10-Q · filed 2025-11-06 | $149.77M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $62.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $35.80M 10-Q · filed 2025-08-06 | $8.48M derived: sum of 3 quarters · filed 2026-02-24 | -$208.21M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$26.71M 10-Q · filed 2025-05-07 | -$54.02M derived: sum of 2 quarters · filed 2026-02-24 | -$270.72M derived: sum of 3 quarters · filed 2026-02-24 | -$410.18M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | -$27.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$244.01M derived: sum of 2 quarters · filed 2026-02-24 | -$383.47M derived: sum of 3 quarters · filed 2026-02-24 | -$550.84M 10-K · filed 2026-02-24 |
| 2023-09-30 | -$216.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$356.16M derived: sum of 2 quarters · filed 2024-11-07 | -$523.53M 10-Q · filed 2024-11-07 | -$798.81M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | -$139.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$306.83M 10-Q · filed 2024-08-06 | -$582.11M derived: sum of 3 quarters · filed 2025-02-25 | -$993.15M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | -$167.37M 10-Q · filed 2024-05-07 | -$442.65M derived: sum of 2 quarters · filed 2025-02-25 | -$853.69M derived: sum of 3 quarters · filed 2025-02-25 | -$1.13B derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | -$275.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$686.32M derived: sum of 2 quarters · filed 2025-02-25 | -$961.60M derived: sum of 3 quarters · filed 2025-02-25 | -$999.04M 10-K · filed 2025-02-25 |
| 2022-09-30 | -$411.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$686.32M derived: sum of 2 quarters · filed 2023-11-06 | -$723.76M 10-Q · filed 2023-11-06 | -$674.81M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | -$275.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$312.72M 10-Q · filed 2023-08-03 | -$263.77M derived: sum of 3 quarters · filed 2024-02-26 | -$280.52M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | -$37.44M 10-Q · filed 2023-05-04 | $11.51M derived: sum of 2 quarters · filed 2024-02-26 | -$5.25M derived: sum of 3 quarters · filed 2024-02-26 | -$215.60M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $48.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $32.20M derived: sum of 2 quarters · filed 2024-02-26 | -$178.16M derived: sum of 3 quarters · filed 2024-02-26 | -$240.90M 10-K · filed 2024-02-26 |
| 2021-09-30 | -$16.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$227.11M derived: sum of 2 quarters · filed 2022-11-07 | -$289.85M 10-Q · filed 2022-11-07 | -$175.92M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | -$210.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$273.10M 10-Q · filed 2022-08-04 | -$159.16M derived: sum of 3 quarters · filed 2023-02-23 | -$124.83M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | -$62.74M 10-Q · filed 2022-05-05 | $51.20M derived: sum of 2 quarters · filed 2023-02-23 | $85.52M derived: sum of 3 quarters · filed 2023-02-23 | -$125.70M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $113.93M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $148.26M derived: sum of 2 quarters · filed 2023-02-23 | -$62.96M derived: sum of 3 quarters · filed 2023-02-23 | -$264.24M 10-K · filed 2023-02-23 |
| 2020-09-30 | $34.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$176.89M derived: sum of 2 quarters · filed 2021-11-08 | -$378.17M 10-Q · filed 2021-11-08 | -$510.98M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$211.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$412.50M 10-Q · filed 2021-08-05 | -$545.30M derived: sum of 3 quarters · filed 2022-02-24 | -$506.18M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$201.28M 10-Q · filed 2021-05-06 | -$334.08M derived: sum of 2 quarters · filed 2022-02-24 | -$294.95M derived: sum of 3 quarters · filed 2022-02-24 | -$260.90M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$132.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$93.67M derived: sum of 2 quarters · filed 2022-02-24 | -$59.62M derived: sum of 3 quarters · filed 2022-02-24 | -$160.12M 10-K · filed 2022-02-24 |
| 2019-09-30 | $39.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $73.18M derived: sum of 2 quarters · filed 2020-11-04 | -$27.31M 10-Q · filed 2020-11-04 | -$258.75M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $34.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$66.44M 10-Q · filed 2020-08-06 | -$297.87M derived: sum of 3 quarters · filed 2021-02-25 | -$404.63M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$100.49M 10-Q · filed 2020-05-07 | -$331.93M derived: sum of 2 quarters · filed 2021-02-25 | -$438.68M derived: sum of 3 quarters · filed 2021-02-25 | -$543.23M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$231.43M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$338.19M derived: sum of 2 quarters · filed 2021-02-25 | -$442.74M derived: sum of 3 quarters · filed 2021-02-25 | -$481.83M 10-K · filed 2021-02-25 |
| 2018-09-30 | -$106.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$211.30M derived: sum of 2 quarters · filed 2019-11-04 | -$250.40M 10-Q · filed 2019-11-04 | -$370.86M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | -$104.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$143.64M 10-Q · filed 2019-08-01 | -$264.10M derived: sum of 3 quarters · filed 2020-02-25 | -$348.65M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | -$39.09M 10-Q · filed 2019-05-02 | -$159.55M derived: sum of 2 quarters · filed 2020-02-25 | -$244.10M derived: sum of 3 quarters · filed 2020-02-25 | -$212.57M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | -$120.46M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$205.01M derived: sum of 2 quarters · filed 2020-02-25 | -$173.48M derived: sum of 3 quarters · filed 2020-02-25 | -$179.71M 10-K · filed 2020-02-25 |
| 2017-09-30 | -$84.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$53.02M derived: sum of 2 quarters · filed 2018-11-05 | -$59.24M 10-Q · filed 2018-11-05 | -$309.64M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $31.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $25.30M 10-Q · filed 2018-08-02 | -$225.09M derived: sum of 3 quarters · filed 2019-02-26 | -$497.43M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | -$6.23M 10-Q · filed 2018-05-03 | -$256.62M derived: sum of 2 quarters · filed 2019-02-26 | -$528.96M derived: sum of 3 quarters · filed 2019-02-26 | -$557.87M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | -$250.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$522.73M derived: sum of 2 quarters · filed 2019-02-26 | -$551.64M derived: sum of 3 quarters · filed 2019-02-26 | -$625.38M 10-K · filed 2019-02-26 |
| 2016-09-30 | -$272.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$301.25M derived: sum of 2 quarters · filed 2017-11-06 | -$374.99M 10-Q · filed 2017-11-06 | -$481.09M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | -$28.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$102.64M 10-Q · filed 2017-08-04 | -$208.75M derived: sum of 3 quarters · filed 2018-02-27 | -$204.25M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | -$73.73M 10-Q · filed 2017-05-05 | -$179.84M derived: sum of 2 quarters · filed 2018-02-27 | -$175.34M derived: sum of 3 quarters · filed 2018-02-27 | -$235.57M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | -$106.11M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$101.61M derived: sum of 2 quarters · filed 2018-02-27 | -$161.84M derived: sum of 3 quarters · filed 2018-02-27 | -$165.88M 10-K · filed 2018-02-27 |
| 2015-09-30 | $4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$55.73M derived: sum of 2 quarters · filed 2016-11-04 | -$59.78M 10-Q · filed 2016-11-04 | -$227.74M derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-06-30 | -$60.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$64.28M 10-Q · filed 2016-08-05 | -$232.24M derived: sum of 3 quarters · filed 2017-03-06 | -$378.57M derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-03-31 | -$4.05M 10-Q · filed 2016-05-06 | -$172.01M derived: sum of 2 quarters · filed 2017-03-06 | -$318.34M derived: sum of 3 quarters · filed 2017-03-06 | -$385.14M derived: sum of 4 quarters · filed 2017-03-06 |
| 2014-12-31 | -$167.96M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | -$314.30M derived: sum of 2 quarters · filed 2017-03-06 | -$381.09M derived: sum of 3 quarters · filed 2017-03-06 | -$357.37M 10-K · filed 2017-03-06 |
| 2014-09-30 | -$146.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$213.13M derived: sum of 2 quarters · filed 2015-11-05 | -$189.41M 10-Q · filed 2015-11-05 | -$304.51M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-06-30 | -$66.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$43.08M 10-Q · filed 2015-08-06 | -$158.17M derived: sum of 3 quarters · filed 2016-03-08 | -$195.74M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-03-31 | $23.72M 10-Q · filed 2015-05-08 | -$91.38M derived: sum of 2 quarters · filed 2016-03-08 | -$128.94M derived: sum of 3 quarters · filed 2016-03-08 | -$160.23M derived: sum of 4 quarters · filed 2016-03-08 |
| 2013-12-31 | -$115.09M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | -$152.66M derived: sum of 2 quarters · filed 2016-03-08 | -$183.95M derived: sum of 3 quarters · filed 2016-03-08 | -$184.06M 10-K · filed 2016-03-08 |
| 2013-09-30 | -$37.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$68.86M derived: sum of 2 quarters · filed 2014-11-06 | -$68.97M 10-Q · filed 2014-11-06 | -$45.13M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | -$31.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$31.40M 10-Q · filed 2014-08-07 | -$7.56M derived: sum of 3 quarters · filed 2015-03-12 | -$3.40M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | -$110.00K 10-Q · filed 2014-05-08 | $23.73M derived: sum of 2 quarters · filed 2015-03-12 | $27.90M derived: sum of 3 quarters · filed 2015-03-12 | $4.91M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | $23.84M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $28.01M derived: sum of 2 quarters · filed 2015-03-12 | $5.02M derived: sum of 3 quarters · filed 2015-03-12 | $25.34M 10-K · filed 2015-03-12 |
| 2012-09-30 | $4.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$18.82M derived: sum of 2 quarters · filed 2013-11-07 | $1.50M 10-Q · filed 2013-11-07 | -$79.94M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | -$22.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$2.67M 10-Q · filed 2013-08-08 | -$84.10M derived: sum of 3 quarters · filed 2014-03-07 | -$106.70M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | $20.32M 10-Q · filed 2013-05-08 | -$61.12M derived: sum of 2 quarters · filed 2014-03-07 | -$83.71M derived: sum of 3 quarters · filed 2014-03-07 | -$120.16M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | -$81.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$104.03M derived: sum of 2 quarters · filed 2014-03-07 | -$140.48M derived: sum of 3 quarters · filed 2014-03-07 | -$158.58M 10-K · filed 2014-03-07 |
| 2011-09-30 | -$22.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$59.05M derived: sum of 2 quarters · filed 2012-11-07 | -$77.14M 10-Q · filed 2012-11-07 | -$86.12M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | -$36.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$54.55M 10-Q · filed 2012-08-07 | -$63.53M derived: sum of 3 quarters · filed 2013-03-08 | -$6.36M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | -$18.10M 10-Q · filed 2012-05-08 | -$27.08M derived: sum of 2 quarters · filed 2013-03-08 | $30.09M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | -$8.98M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $48.19M derived: sum of 2 quarters · filed 2013-03-08 | $10.15M 10-K · filed 2013-03-08 | |
| 2010-09-30 | $57.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $19.13M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | -$38.04M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $97.27M 10-K · filed 2012-03-07 |
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