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Sample Name
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US Stock MarketDetailed Quotes
Washington Trust Bancorp (WASH)
- 30.460
- -0.140-0.46%
Trading Jan 16 14:28 ET
579.80MMarket Cap-18.35P/E (TTM)
30.690High30.300Low37.23KVolume30.610Open30.600Prev Close1.14MTurnover0.20%Turnover RatioLossP/E (Static)19.03MShares31.60052wk High1.09P/B569.18MFloat Cap23.52852wk Low2.24Dividend TTM18.69MShs Float46.420Historical High7.35%Div Yield TTM1.28%Range %3.782Historical Low30.516Avg Price1Lot Size
Washington Trust Bancorp (WASH) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 54.05%39.62M | 1.44%11.34M | 333.78%8.45M | 82.48%57.67M | 61.55%18.82M | -13.85%25.72M | 153.25%11.18M | -82.44%1.95M | -72.03%31.6M | -71.70%11.65M |
| Net income from continuing operations | -1.23%10.85M | 22.47%13.25M | 11.37%12.18M | -158.24%-28.06M | -569.54%-60.79M | -1.61%10.98M | -3.92%10.82M | -14.64%10.94M | -32.79%48.18M | -21.88%12.95M |
| Operating gains losses | 240.26%3.46M | -194.80%-9.47M | 10.52%-1.71M | 1,964.69%84.17M | 8,691.67%91.76M | -56.44%-2.46M | -165.76%-3.21M | -188.52%-1.91M | 32.93%-4.51M | -88.69%-1.07M |
| Depreciation and amortization | -10.99%1.05M | -10.46%1.08M | -9.18%1.1M | -1.82%4.76M | -3.65%1.16M | -4.44%1.18M | -0.90%1.21M | 1.85%1.21M | 12.09%4.85M | 7.48%1.21M |
| Deferred tax | ---- | ---- | ---- | -353.58%-16.74M | ---- | ---- | ---- | ---- | -418.10%-3.69M | ---- |
| Other non cashItems | -84.04%1.44M | -206.18%-2.84M | 181.30%2.25M | 1,175.55%11.58M | -15.46%2.67M | -16.10%9M | 119.35%2.67M | -437.48%-2.76M | -97.35%908K | -79.53%3.16M |
| Change in working capital | 158.78%14.78M | 615.05%7.74M | -2.54%-7.42M | 80.65%-4.01M | 66.00%-982K | -16.59%5.71M | 92.35%-1.5M | -43.45%-7.23M | -718.30%-20.71M | -152.05%-2.89M |
| -Change in other current assets | 101.03%12.34M | -36.02%3.77M | 223.08%6.96M | -67.45%-8.72M | -145.01%-15.09M | 145.69%6.14M | 127.56%5.89M | -43.93%-5.66M | 83.34%-5.21M | 1,474.90%33.52M |
| -Change in other current liabilities | 673.24%2.44M | 153.69%3.97M | -812.56%-14.38M | 130.41%4.71M | 138.75%14.11M | -102.10%-426K | -524.04%-7.39M | -41.73%-1.58M | -144.77%-15.5M | -555.84%-36.41M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 54.05%39.62M | 1.44%11.34M | 333.78%8.45M | 82.48%57.67M | 61.55%18.82M | -13.85%25.72M | 153.25%11.18M | -82.44%1.95M | -72.03%31.6M | -71.70%11.65M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -75.44%34.7M | -272.77%-107.99M | 1,443.86%358.96M | 141.99%231.3M | 298.50%54.22M | 165.20%141.29M | 144.82%62.51M | 84.04%-26.71M | 44.86%-550.84M | 90.08%-27.31M |
| Net investment purchase and sale | 13.81%21.43M | -407.67%-51.38M | 5.34%15.15M | 1,597.06%66.46M | 1.45%16.55M | -4.75%18.83M | -8.61%16.7M | 128.52%14.38M | 103.26%3.92M | 1,847.91%16.31M |
| Net proceeds payment for loan | -94.01%6.85M | -179.48%-44.84M | 971.68%321.2M | 130.27%164.42M | 171.22%30.53M | 149.81%114.33M | 136.99%56.41M | 68.86%-36.85M | 34.96%-543.21M | 83.61%-42.87M |
| Net PPE purchase and sale | 72.98%-344K | 75.25%-401K | 85.94%-88K | 20.74%-4M | 68.37%-482K | -152.58%-1.27M | 13.65%-1.62M | 45.28%-626K | 17.77%-5.05M | 34.17%-1.52M |
| Net other investing changes | -4.94%8.94M | -26.59%-11.37M | 727.19%22.7M | 168.10%4.43M | 883.48%7.62M | 246.21%9.41M | -166.85%-8.99M | -243.16%-3.62M | 82.64%-6.5M | 107.36%775K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -75.44%34.7M | -272.77%-107.99M | 1,443.86%358.96M | 141.99%231.3M | 298.50%54.22M | 165.20%141.29M | 144.82%62.51M | 84.04%-26.71M | 44.86%-550.84M | 90.08%-27.31M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 22.08%-49.71M | 300.90%144.14M | -998.89%-361.06M | -154.03%-265.27M | -2,272.46%-169.89M | -137.19%-63.8M | -147.67%-71.75M | -77.19%40.17M | -40.55%491M | -103.26%-7.16M |
| Increase decrease in deposit | -9.28%177.59M | 101.26%4.67M | -28,071.91%-75.22M | -170.58%-232.36M | 16.78%-56.09M | 93.66%195.76M | -908.82%-371.77M | -100.11%-267K | 746.03%329.2M | -32.44%-67.4M |
| Net issuance payments of debt | 16.00%-210M | -51.29%151M | -650.00%-275M | -130.95%-65M | -350.00%-175M | -412.50%-250M | 169.57%310M | 190.91%50M | -74.85%210M | -75.00%70M |
| Net commonstock issuance | ---6.44M | ---- | ---- | 900.10%70.52M | 96,704.11%70.52M | --0 | --0 | --0 | 7.02%-8.81M | ---73K |
| Cash dividends paid | -13.19%-10.82M | -12.87%-10.98M | -13.10%-10.8M | 0.61%-38.4M | 0.09%-9.56M | -0.09%-9.56M | 1.36%-9.73M | 1.04%-9.55M | -2.61%-38.63M | -2.83%-9.57M |
| Proceeds from stock option exercised by employees | ---41K | -2.00%-255K | -129.41%-39K | 95.89%-31K | 301.71%236K | --0 | 58.81%-250K | 45.16%-17K | 8.16%-754K | -19.39%-117K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 22.08%-49.71M | 300.90%144.14M | -998.89%-361.06M | -154.03%-265.27M | -2,272.46%-169.89M | -137.19%-63.8M | -147.67%-71.75M | -77.19%40.17M | -40.55%491M | -103.26%-7.16M |
| Net cash flow | ||||||||||
| Beginning cash position | 55.98%167.72M | 13.88%120.24M | 26.29%113.89M | -23.85%90.18M | 86.48%210.74M | -16.20%107.53M | -23.64%105.59M | -23.85%90.18M | -33.65%118.42M | -14.93%113.01M |
| Current changes in cash | -76.16%24.61M | 2,343.90%47.49M | -58.78%6.35M | 183.95%23.71M | -324.33%-96.85M | 774.28%103.21M | 119.50%1.94M | -22.43%15.4M | 52.99%-28.24M | -58.32%-22.83M |
| End cash position | -8.74%192.33M | 55.98%167.72M | 13.88%120.24M | 26.29%113.89M | 26.29%113.89M | 86.48%210.74M | -16.20%107.53M | -23.64%105.59M | -23.85%90.18M | -23.85%90.18M |
| Free cash flow | 51.75%37.1M | 14.43%10.94M | 532.53%8.36M | 102.10%53.67M | 81.10%18.34M | -16.71%24.45M | 141.80%9.56M | -86.71%1.32M | -75.15%26.56M | -73.93%10.13M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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