Washington Trust Bancorp Inc Net Change in Cash
Washington Trust Bancorp Inc (WASH) reported Net Change in Cash of $23.66 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-06
- Washington Trust Bancorp Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$3.55M, a 155.91% decline year-over-year.
- Washington Trust Bancorp Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $6.35M, a 58.78% decline year-over-year.
- Washington Trust Bancorp Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $15.40M, a 22.43% decline year-over-year.
- Washington Trust Bancorp Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $19.86M, a 59.97% decline year-over-year.
- Washington Trust Bancorp Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$10.15M, a 142.84% decline from fiscal 2024.
- Washington Trust Bancorp Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $23.70M.
- Washington Trust Bancorp Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$28.24M.
- Washington Trust Bancorp Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$60.07M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $23.66M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | -$3.55M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | -$10.15M 10-K · filed 2026-02-24 | |||
| 2025-09-30 | $78.44M 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | $53.84M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | $6.35M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | $23.70M 10-K · filed 2026-02-24 | |||
| 2024-09-30 | $120.56M 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | $17.35M 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | $15.40M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | -$28.24M 10-K · filed 2026-02-24 | |||
| 2023-09-30 | -$5.41M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | $9.89M 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | $19.86M 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | -$60.07M 10-K · filed 2025-02-25 | |||
| 2022-09-30 | -$45.65M 10-Q · filed 2023-11-06 | |||
| 2022-06-30 | -$79.87M 10-Q · filed 2023-08-03 | |||
| 2022-03-31 | $49.60M 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | -$23.77M 10-K · filed 2024-02-26 | |||
| 2021-09-30 | $98.12M 10-Q · filed 2022-11-07 | |||
| 2021-06-30 | -$70.06M 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | -$31.52M 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $63.81M 10-K · filed 2023-02-23 | |||
| 2020-09-30 | $73.56M 10-Q · filed 2021-11-08 | |||
| 2020-06-30 | $84.89M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | $46.81M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | $44.98M 10-K · filed 2022-02-24 | |||
| 2019-09-30 | $52.63M 10-Q · filed 2020-11-04 | |||
| 2019-06-30 | $26.34M 10-Q · filed 2020-08-06 | |||
| 2019-03-31 | -$1.92M 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | $10.55M 10-K · filed 2021-02-25 |
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