Washington Trust Bancorp Inc Operating Cash Flow
Washington Trust Bancorp Inc (WASH) reported Operating Cash Flow of $39.24 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Washington Trust Bancorp Inc net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $23.11M, a 103.73% increase year-over-year.
- Washington Trust Bancorp Inc net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $16.14M, a 90.95% increase year-over-year.
- Washington Trust Bancorp Inc net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $20.90M, a 11.04% increase year-over-year.
- Washington Trust Bancorp Inc net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $39.62M, a 54.05% increase year-over-year.
- Washington Trust Bancorp Inc net cash provided by (used in) operating activities for fiscal 2025 was $80.31M, a 39.26% increase from fiscal 2024.
- Washington Trust Bancorp Inc net cash provided by (used in) operating activities for fiscal 2024 was $57.67M, a 82.48% increase from fiscal 2023.
- Washington Trust Bancorp Inc net cash provided by (used in) operating activities for fiscal 2023 was $31.60M, a 72.03% decline from fiscal 2022.
- Washington Trust Bancorp Inc net cash provided by (used in) operating activities for fiscal 2022 was $113.01M, a 12.10% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $23.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $39.24M 10-Q · filed 2026-08-06 | $60.14M derived: sum of 3 quarters · filed 2026-08-06 | $99.76M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $16.14M 10-Q · filed 2026-05-07 | $37.03M derived: sum of 2 quarters · filed 2026-05-07 | $76.65M derived: sum of 3 quarters · filed 2026-05-07 | $88.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $20.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $60.52M derived: sum of 2 quarters · filed 2026-02-24 | $71.86M derived: sum of 3 quarters · filed 2026-08-06 | $80.31M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $39.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $50.96M derived: sum of 2 quarters · filed 2026-08-06 | $59.41M 10-Q · filed 2025-11-06 | $78.23M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $11.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $19.79M 10-Q · filed 2026-08-06 | $38.61M derived: sum of 3 quarters · filed 2026-08-06 | $64.33M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $8.45M 10-Q · filed 2026-05-07 | $27.27M derived: sum of 2 quarters · filed 2026-05-07 | $52.99M derived: sum of 3 quarters · filed 2026-05-07 | $64.17M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $18.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $44.54M derived: sum of 2 quarters · filed 2026-02-24 | $55.72M derived: sum of 3 quarters · filed 2026-02-24 | $57.67M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | $25.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $36.90M derived: sum of 2 quarters · filed 2025-11-06 | $38.85M 10-Q · filed 2025-11-06 | $50.50M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | $11.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $13.13M 10-Q · filed 2025-08-06 | $24.78M derived: sum of 3 quarters · filed 2026-02-24 | $54.63M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | $1.95M 10-Q · filed 2025-05-07 | $13.60M derived: sum of 2 quarters · filed 2026-02-24 | $43.45M derived: sum of 3 quarters · filed 2026-02-24 | $22.46M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $11.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $41.51M derived: sum of 2 quarters · filed 2026-02-24 | $20.51M derived: sum of 3 quarters · filed 2026-02-24 | $31.60M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $29.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $8.86M derived: sum of 2 quarters · filed 2024-11-07 | $19.95M 10-Q · filed 2024-11-07 | $61.11M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | -$21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$9.90M 10-Q · filed 2024-08-06 | $31.26M derived: sum of 3 quarters · filed 2025-02-25 | $51.50M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | $11.09M 10-Q · filed 2024-05-07 | $52.26M derived: sum of 2 quarters · filed 2025-02-25 | $72.50M derived: sum of 3 quarters · filed 2025-02-25 | $85.54M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $41.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $61.41M derived: sum of 2 quarters · filed 2025-02-25 | $74.44M derived: sum of 3 quarters · filed 2025-02-25 | $113.01M 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | $20.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $33.28M derived: sum of 2 quarters · filed 2023-11-06 | $71.84M 10-Q · filed 2023-11-06 | $65.74M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-06-30 | $13.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $51.60M 10-Q · filed 2023-08-03 | $45.49M derived: sum of 3 quarters · filed 2024-02-26 | $92.99M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-03-31 | $38.56M 10-Q · filed 2023-05-04 | $32.45M derived: sum of 2 quarters · filed 2024-02-26 | $79.95M derived: sum of 3 quarters · filed 2024-02-26 | $142.74M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2021-12-31 | -$6.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $41.39M derived: sum of 2 quarters · filed 2024-02-26 | $104.18M derived: sum of 3 quarters · filed 2024-02-26 | $100.81M 10-K · filed 2024-02-26 | ||||
| 2021-09-30 | $47.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $110.29M derived: sum of 2 quarters · filed 2022-11-07 | $106.92M 10-Q · filed 2022-11-07 | $125.22M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $62.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $59.43M 10-Q · filed 2022-08-04 | $77.73M derived: sum of 3 quarters · filed 2023-02-23 | $80.98M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | -$3.37M 10-Q · filed 2022-05-05 | $14.93M derived: sum of 2 quarters · filed 2023-02-23 | $18.19M derived: sum of 3 quarters · filed 2023-02-23 | $35.94M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $18.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $21.56M derived: sum of 2 quarters · filed 2023-02-23 | $39.30M derived: sum of 3 quarters · filed 2023-02-23 | $36.48M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $21.00M derived: sum of 2 quarters · filed 2021-11-08 | $18.18M 10-Q · filed 2021-11-08 | $54.24M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $17.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $14.92M 10-Q · filed 2021-08-05 | $50.98M derived: sum of 3 quarters · filed 2022-02-24 | $69.66M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | -$2.83M 10-Q · filed 2021-05-06 | $33.23M derived: sum of 2 quarters · filed 2022-02-24 | $51.91M derived: sum of 3 quarters · filed 2022-02-24 | $49.62M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $36.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $54.74M derived: sum of 2 quarters · filed 2022-02-24 | $52.44M derived: sum of 3 quarters · filed 2022-02-24 | $73.44M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $18.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $16.38M derived: sum of 2 quarters · filed 2020-11-04 | $37.37M 10-Q · filed 2020-11-04 | $61.81M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | -$2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $18.70M 10-Q · filed 2020-08-06 | $43.14M derived: sum of 3 quarters · filed 2021-02-25 | $78.81M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $20.99M 10-Q · filed 2020-05-07 | $45.44M derived: sum of 2 quarters · filed 2021-02-25 | $81.10M derived: sum of 3 quarters · filed 2021-02-25 | $82.33M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $24.44M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $60.11M derived: sum of 2 quarters · filed 2021-02-25 | $61.34M derived: sum of 3 quarters · filed 2021-02-25 | $82.88M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $35.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $36.90M derived: sum of 2 quarters · filed 2019-11-04 | $58.44M 10-Q · filed 2019-11-04 | $74.26M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $22.77M 10-Q · filed 2019-08-01 | $38.59M derived: sum of 3 quarters · filed 2020-02-25 | $60.72M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $21.54M 10-Q · filed 2019-05-02 | $37.36M derived: sum of 2 quarters · filed 2020-02-25 | $59.49M derived: sum of 3 quarters · filed 2020-02-25 | $64.04M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | $15.83M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $37.95M derived: sum of 2 quarters · filed 2020-02-25 | $42.51M derived: sum of 3 quarters · filed 2020-02-25 | $59.38M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | $22.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $26.68M derived: sum of 2 quarters · filed 2018-11-05 | $43.56M 10-Q · filed 2018-11-05 | $74.53M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | $4.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $21.43M 10-Q · filed 2018-08-02 | $21.78M 10-Q · filed 2017-08-04 | $52.41M derived: sum of 3 quarters · filed 2019-02-26 | $60.24M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-03-31 | $16.88M 10-Q · filed 2018-05-03 | $47.85M derived: sum of 2 quarters · filed 2019-02-26 | $55.69M derived: sum of 3 quarters · filed 2019-02-26 | $53.51M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $30.98M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $38.81M derived: sum of 2 quarters · filed 2019-02-26 | $36.63M derived: sum of 3 quarters · filed 2019-02-26 | $59.75M 10-K · filed 2019-02-26 | $58.73M 10-K · filed 2017-03-06 | |||
| 2016-09-30 | $7.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $5.66M derived: sum of 2 quarters · filed 2017-11-06 | $28.77M 10-Q · filed 2017-11-06 | $28.34M 10-Q · filed 2016-11-04 | $32.84M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-06-30 | -$2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $20.94M 10-Q · filed 2017-08-04 | $20.65M 10-Q · filed 2016-08-05 | $25.00M derived: sum of 3 quarters · filed 2018-02-27 | $44.32M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-03-31 | $23.12M 10-Q · filed 2017-05-05 | $23.09M 10-Q · filed 2016-05-06 | $27.18M derived: sum of 2 quarters · filed 2018-02-27 | $46.50M derived: sum of 3 quarters · filed 2018-02-27 | $66.09M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2015-12-31 | $4.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $23.39M derived: sum of 2 quarters · filed 2018-02-27 | $42.97M derived: sum of 3 quarters · filed 2018-02-27 | $52.26M 10-K · filed 2018-02-27 | $51.57M 10-K · filed 2016-03-08 | |||
| 2015-09-30 | $19.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $38.91M derived: sum of 2 quarters · filed 2016-11-04 | $48.20M 10-Q · filed 2016-11-04 | $50.62M derived: sum of 4 quarters · filed 2017-03-06 | ||||
| 2015-06-30 | $19.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $28.87M 10-Q · filed 2016-08-05 | $31.30M derived: sum of 3 quarters · filed 2017-03-06 | $30.61M derived: sum of 4 quarters · filed 2017-03-06 | ||||
| 2015-03-31 | $9.29M 10-Q · filed 2016-05-06 | $9.30M 10-Q · filed 2015-05-08 | $11.71M derived: sum of 2 quarters · filed 2017-03-06 | $11.02M derived: sum of 3 quarters · filed 2017-03-06 | $10.51M derived: sum of 4 quarters · filed 2017-03-06 | |||
| 2014-12-31 | $2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | $1.73M derived: sum of 2 quarters · filed 2017-03-06 | $1.23M derived: sum of 3 quarters · filed 2017-03-06 | $2.65M 10-K · filed 2017-03-06 | $2.69M 10-K · filed 2015-03-12 | |||
| 2014-09-30 | -$692.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$1.20M derived: sum of 2 quarters · filed 2015-11-05 | $224.00K 10-Q · filed 2015-11-05 | $257.00K 10-Q · filed 2014-11-06 | $14.01M derived: sum of 4 quarters · filed 2016-03-08 | |||
| 2014-06-30 | -$506.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $916.00K 10-Q · filed 2015-08-06 | $938.00K 10-Q · filed 2014-08-07 | $14.70M derived: sum of 3 quarters · filed 2016-03-08 | $43.94M derived: sum of 4 quarters · filed 2016-03-08 | |||
| 2014-03-31 | $1.42M 10-Q · filed 2015-05-08 | $15.21M derived: sum of 2 quarters · filed 2016-03-08 | $44.44M derived: sum of 3 quarters · filed 2016-03-08 | $57.47M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2013-12-31 | $13.79M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $43.02M derived: sum of 2 quarters · filed 2016-03-08 | $56.04M derived: sum of 3 quarters · filed 2016-03-08 | $79.82M 10-K · filed 2016-03-08 | $80.85M 10-K · filed 2014-03-07 | |||
| 2013-09-30 | $29.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $42.26M derived: sum of 2 quarters · filed 2014-11-06 | $66.03M 10-Q · filed 2014-11-06 | $62.74M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-06-30 | $13.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $36.80M 10-Q · filed 2014-08-07 | $33.51M derived: sum of 3 quarters · filed 2015-03-12 | $18.13M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-03-31 | $23.77M 10-Q · filed 2014-05-08 | $20.49M derived: sum of 2 quarters · filed 2015-03-12 | $5.11M derived: sum of 3 quarters · filed 2015-03-12 | $14.80M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2012-12-31 | -$3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$18.66M derived: sum of 2 quarters · filed 2015-03-12 | -$8.97M derived: sum of 3 quarters · filed 2015-03-12 | $5.47M 10-K · filed 2015-03-12 | ||||
| 2012-09-30 | -$15.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$5.69M derived: sum of 2 quarters · filed 2013-11-07 | $8.75M 10-Q · filed 2013-11-07 | $27.50M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-06-30 | $9.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $24.13M 10-Q · filed 2013-08-08 | $42.88M derived: sum of 3 quarters · filed 2014-03-07 | $40.12M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-03-31 | $14.44M 10-Q · filed 2013-05-08 | $33.19M derived: sum of 2 quarters · filed 2014-03-07 | $30.43M derived: sum of 3 quarters · filed 2014-03-07 | $30.73M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2011-12-31 | $18.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $15.99M derived: sum of 2 quarters · filed 2014-03-07 | $16.29M derived: sum of 3 quarters · filed 2014-03-07 | $37.20M 10-K · filed 2014-03-07 | ||||
| 2011-09-30 | -$2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$2.46M derived: sum of 2 quarters · filed 2012-11-07 | $18.45M 10-Q · filed 2012-11-07 | $36.04M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-06-30 | $297.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $21.21M 10-Q · filed 2012-08-07 | $38.79M derived: sum of 3 quarters · filed 2013-03-08 | $35.51M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-03-31 | $20.91M 10-Q · filed 2012-05-08 | $38.49M derived: sum of 2 quarters · filed 2013-03-08 | $35.22M derived: sum of 3 quarters · filed 2013-03-08 | |||||
| 2010-12-31 | $17.58M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $14.31M derived: sum of 2 quarters · filed 2013-03-08 | $30.44M 10-K · filed 2013-03-08 | |||||
| 2010-09-30 | -$3.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $12.86M 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | $16.13M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $6.63M 10-K · filed 2012-03-07 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Community West Bancshares (CWBC) | United States | $0.715B | 11.77 |
| Midland States Bancorp, Inc. (MSBI) | United States | $0.688B | 14.99 |
| INDEPENDENT BANK CORP /MI/ (IBCP) | United States | $0.791B | 10.36 |
| SOUTH PLAINS FINANCIAL, INC. (SPFI) | United States | $0.806B | 12.48 |
| COASTAL FINANCIAL CORP (CCB) | United States | $0.666B | -307.40 |
| BAR HARBOR BANKSHARES (BHB) | United States | $0.666B | 12.79 |
| RED RIVER BANCSHARES INC (RRBI) | United States | $0.660B | 13.12 |
| ORRSTOWN FINANCIAL SERVICES INC (ORRF) | United States | $0.823B | |
| ACNB CORP (ACNB) | United States | $0.645B | 11.10 |
| CAPITAL CITY BANK GROUP INC (CCBG) | United States | $0.844B | 12.29 |