Washington Trust Bancorp Inc cash flow statement
In fiscal 2025, Washington Trust Bancorp Inc's operations generated $80.3m of cash; it spent $2.0m on capital projects, leaving free cash flow of $78.3m. It returned $43.3m in dividends and $7.4m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 7 | 30 | 37 | 5 | 80 | 3 | 52 | 60 | 59 | 83 | 73 | 36 | 101 | 113 | 32 | 58 | 80 | 100 |
| Depreciation and amortisation | — | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 |
| Stock-based pay | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 2 | 2 | 3 | 3 |
| Capital spending | 6 | 2 | 4 | 5 | 1 | 5 | 5 | 3 | 3 | 4 | 3 | 3 | 3 | 6 | 5 | 4 | 2 | 4 |
| Free cash flow | 1 | 29 | 34 | 0 | 78 | −3 | 47 | 57 | 57 | 79 | 70 | 33 | 97 | 107 | 27 | 54 | 78 | 96 |
| Free cash flow after stock pay | 0 | 28 | 32 | −2 | 76 | −4 | 45 | 54 | 54 | 76 | 67 | 29 | 94 | 104 | 24 | 51 | 75 | 93 |
| Dividends paid | 13 | 14 | 14 | 15 | 17 | 20 | 23 | 25 | 26 | 29 | 34 | 35 | 36 | 38 | 39 | 38 | 43 | 43 |
| Share buybacks | — | — | — | — | — | — | — | — | — | 0 | 0 | 4 | 0 | 9 | 9 | 0 | 7 | — |
| Shares issued | 0 | 1 | 1 | 1 | 4 | 1 | 2 | 1 | 0 | −1 | 0 | −0 | −0 | 0 | 0 | 71 | 0 | −0 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 26 | 19 | 8 | 11 | 40 | 21 | 16 | 23 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock-based pay | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Capital spending | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Free cash flow | 24 | 18 | 8 | 11 | 39 | 20 | 15 | 22 |
| Free cash flow after stock pay | 24 | 18 | 8 | 10 | 38 | 19 | 14 | 21 |
| Shares issued | 0 | 71 | −0 | −0 | −0 | 0 | −0 | −0 |
Compare with peers
- Alerus Financial Corp cash flow
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- Capitol Federal Financial, Inc. cash flow
- South Plains Financial, Inc. cash flow
- Great Southern Bancorp, Inc. cash flow
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