WASH - WASHINGTON TRUST BANCORP INC
34.4
0.310 0.901%
Share volume: 149,471
Last Updated: 03-04-2026
Banking/State Commercial Banks – Fed Reserve System:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$34.09
0.31
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-07-2024 | 02-25-2025 | 05-07-2025 | 08-06-2025 | 11-06-2025 | 02-24-2026 | |
| Cash flow financing | 40.167 M | -71.746 M | -63.796 M | -169.892 M | -361.058 M | 144.135 M | -49.710 M | -129.261 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 103.000 K | 0.000 | 0.000 | 0.000 | -221.000 K | |
| Cash flow | 1.948 M | 1.943 M | 103.212 M | -96.854 M | 6.350 M | 47.485 M | 24.607 M | -88.597 M | |
| Net income | 10.924 M | 10.815 M | 10.981 M | -60.791 M | 12.179 M | 13.245 M | 10.846 M | 15.974 M | |
| Depreciation | 1.209 M | 997.000 K | 977.000 K | 959.000 K | 894.000 K | 876.000 K | 853.000 K | 832.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -26.711 M | 62.508 M | 141.289 M | 54.218 M | 358.958 M | -107.992 M | 34.697 M | 19.766 M | |
| Net Borrowings | -5.380 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | -9.729 M | -9.560 M | -9.559 M | -10.800 M | -10.981 M | -10.821 M | -10.723 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -626.000 K | 1.620 M | 1.273 M | 482.000 K | -11.692 M | 401.000 K | 344.000 K | 0.000 | |
| Cash Change | 102.136 M | 1.943 M | 103.212 M | -96.854 M | 6.350 M | 47.485 M | 24.607 M | -88.597 M |