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Washington Trust Bancorp Inc
NASDAQ:WASH

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Washington Trust Bancorp Inc Logo
Washington Trust Bancorp Inc
NASDAQ:WASH
Watchlist
Price: 34.27 USD -4.63%
Market Cap: $652.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+19%
5Y
+44%
10Y
+55%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Washington Trust Bancorp Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
13
17
17
17
17
18
18
19
19
19
20
20
21
21
22
22
23
24
24
25
25
25
24
24
24
24
24
24
22
19
17
16
16
19
20
22
24
26
28
29
30
31
33
34
35
34
34
35
36
38
39
39
41
43
44
44
44
43
43
45
47
47
50
50
46
50
55
59
68
70
69
71
69
64
67
67
70
78
75
75
77
73
75
75
72
68
59
52
48
46
46
46
(28)
(27)
(24)
(25)
Depreciation & Amortization
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5
5
5
5
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5
5
5
5
5
5
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5
5
5
5
5
5
5
5
5
4
Change in Deffered Taxes
(1)
0
0
0
(1)
0
0
0
(1)
0
0
0
(0)
0
0
0
(1)
0
0
0
(2)
0
0
0
(2)
0
0
0
(5)
0
0
0
(2)
0
0
0
(1)
0
0
0
(1)
0
0
0
1
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
1
0
0
0
6
0
0
0
(0)
0
0
0
(2)
0
0
0
(3)
0
0
0
2
0
0
0
1
0
0
0
(4)
0
0
0
(17)
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
3
3
3
3
3
3
3
2
2
2
2
3
2
3
3
3
Other Non-Cash Items
(1)
(1)
(1)
0
3
4
5
5
4
4
3
2
2
2
2
2
2
2
2
2
1
1
0
0
0
(0)
(1)
3
6
8
8
5
2
1
1
1
1
1
1
2
3
3
3
3
2
4
4
5
5
(4)
(4)
(4)
(5)
1
2
2
2
3
2
2
2
3
3
5
4
4
4
4
4
3
4
4
6
6
6
7
7
7
7
6
4
4
3
3
4
2
1
0
(0)
0
(0)
(0)
8
10
13
15
Cash Taxes Paid
6
6
7
9
9
8
8
8
8
8
9
10
10
10
10
10
12
12
13
14
14
14
14
13
11
12
12
13
14
14
12
10
10
9
9
11
11
10
12
12
13
14
15
16
15
15
14
14
14
14
14
15
16
16
17
18
20
21
20
20
20
20
22
24
26
26
23
19
17
17
18
19
20
20
18
20
21
22
23
22
20
19
17
17
18
18
15
12
10
12
10
10
7
4
3
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
24
29
35
22
22
22
23
23
22
21
21
21
22
24
26
28
30
31
33
37
41
47
54
60
65
65
62
54
45
37
29
23
18
16
15
19
32
56
89
124
157
184
206
217
217
212
195
184
Change in Working Capital
(5)
(2)
3
(8)
(1)
(8)
(11)
5
6
7
13
(4)
0
0
(2)
9
2
1
2
(1)
0
1
(1)
2
4
4
6
4
2
(1)
5
3
(15)
(2)
(11)
(22)
2
7
3
2
1
(7)
1
(12)
(37)
(29)
(26)
18
32
19
4
(26)
(39)
(39)
(21)
(1)
0
14
(7)
(21)
5
(2)
2
14
(1)
(0)
(8)
1
7
5
1
(17)
(4)
(23)
(6)
(22)
(41)
(50)
(2)
43
14
59
8
(19)
32
10
(15)
3
(18)
(25)
8
4
90
94
88
100
Cash from Operating Activities
10
N/A
16
+71%
22
+36%
12
-46%
20
+70%
16
-23%
15
-8%
31
+114%
32
+2%
33
+4%
38
+15%
21
-44%
26
+23%
27
+2%
25
-7%
37
+47%
29
-20%
29
+1%
31
+6%
30
-5%
29
-1%
29
-1%
26
-10%
29
+13%
30
+3%
30
0%
31
+5%
32
+2%
29
-9%
25
-14%
29
+14%
23
-19%
7
-71%
20
+202%
12
-38%
3
-75%
30
+881%
37
+21%
36
-4%
36
+1%
37
+3%
31
-17%
40
+31%
28
-31%
6
-80%
15
+171%
18
+22%
63
+245%
80
+27%
59
-27%
45
-23%
15
-66%
3
-83%
11
+304%
31
+191%
51
+65%
52
+4%
66
+26%
44
-33%
33
-26%
60
+81%
54
-10%
60
+13%
75
+24%
59
-20%
64
+8%
61
-5%
74
+22%
83
+12%
82
-1%
79
-4%
62
-21%
73
+19%
50
-32%
70
+40%
54
-22%
37
-33%
36
-2%
81
+126%
125
+55%
101
-19%
143
+42%
93
-35%
66
-29%
113
+72%
86
-24%
52
-40%
61
+19%
32
-48%
22
-29%
55
+143%
50
-8%
58
+14%
64
+11%
64
+0%
78
+22%
Investing Cash Flow
Capital Expenditures
(3)
(1)
(2)
(3)
(3)
(5)
(5)
(4)
(4)
(3)
(2)
(3)
(2)
(2)
(3)
(2)
(2)
(3)
(3)
(3)
(4)
(4)
(5)
(5)
(4)
(3)
(2)
(3)
(4)
(4)
(5)
(5)
(6)
(6)
(5)
(4)
(2)
(2)
(2)
(3)
(4)
(5)
(6)
(6)
(5)
(4)
(2)
(2)
(2)
(2)
(3)
(4)
(5)
(5)
(5)
(5)
(6)
(6)
(5)
(5)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(5)
(4)
(5)
(3)
(2)
(2)
(2)
(3)
(4)
(4)
(4)
(4)
(3)
(4)
(5)
(6)
(6)
(7)
(6)
(5)
(5)
(4)
(5)
(4)
(3)
(2)
(3)
Other Items
(127)
(68)
(109)
(128)
(197)
(247)
(195)
(245)
(227)
(244)
(364)
(343)
(344)
(290)
(162)
(112)
(82)
(76)
(95)
(2)
21
29
53
(40)
(171)
(183)
(359)
(357)
(415)
(380)
(171)
(100)
103
56
26
45
12
36
(5)
(84)
(155)
(116)
(101)
(74)
30
9
(1)
(43)
(183)
(158)
(192)
(301)
(352)
(380)
(374)
(223)
(160)
(230)
(199)
(476)
(622)
(555)
(495)
(307)
(177)
(210)
(346)
(368)
(478)
(538)
(400)
(254)
(157)
(259)
(504)
(509)
(261)
(122)
(121)
(172)
(237)
(212)
(276)
(670)
(993)
(1 123)
(987)
(793)
(546)
(406)
(204)
155
235
620
449
343
Cash from Investing Activities
(130)
N/A
(69)
+47%
(111)
-61%
(131)
-17%
(200)
-54%
(252)
-26%
(199)
+21%
(249)
-25%
(231)
+7%
(246)
-7%
(366)
-49%
(346)
+6%
(346)
0%
(292)
+16%
(164)
+44%
(114)
+30%
(85)
+26%
(79)
+7%
(98)
-24%
(5)
+94%
18
N/A
25
+43%
48
+92%
(44)
N/A
(176)
-296%
(186)
-6%
(361)
-94%
(360)
+0%
(419)
-16%
(384)
+8%
(176)
+54%
(105)
+40%
97
N/A
50
-49%
21
-57%
41
+93%
10
-75%
34
+239%
(6)
N/A
(86)
-1 245%
(159)
-84%
(120)
+24%
(107)
+11%
(80)
+25%
25
N/A
5
-81%
(3)
N/A
(45)
-1 229%
(184)
-307%
(160)
+13%
(196)
-22%
(305)
-56%
(357)
-17%
(385)
-8%
(379)
+2%
(228)
+40%
(166)
+27%
(236)
-42%
(204)
+13%
(481)
-136%
(625)
-30%
(558)
+11%
(498)
+11%
(310)
+38%
(180)
+42%
(213)
-18%
(349)
-64%
(371)
-6%
(482)
-30%
(543)
-13%
(405)
+26%
(259)
+36%
(160)
+38%
(261)
-63%
(506)
-94%
(511)
-1%
(264)
+48%
(126)
+52%
(125)
+1%
(176)
-41%
(241)
-37%
(216)
+11%
(281)
-30%
(675)
-141%
(999)
-48%
(1 129)
-13%
(993)
+12%
(799)
+20%
(551)
+31%
(410)
+26%
(208)
+49%
150
N/A
231
+54%
617
+167%
446
-28%
340
-24%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(1)
(1)
(1)
(0)
0
1
1
1
1
1
0
0
(0)
(0)
1
1
2
1
1
1
(3)
(5)
(6)
(4)
(3)
(1)
(0)
48
48
48
48
2
2
2
2
2
2
2
2
2
2
1
2
1
1
1
3
4
4
3
1
1
1
1
2
2
1
1
1
1
1
1
1
0
(0)
(0)
(1)
(1)
(0)
(1)
(0)
0
(5)
(4)
(4)
(5)
(0)
(0)
(0)
(0)
0
(9)
(10)
(10)
(19)
(10)
(10)
(10)
(1)
(0)
(0)
70
70
70
64
Net Issuance of Debt
(1)
3
(2)
0
4
(5)
1
(6)
(7)
(0)
(5)
1
1
1
0
23
24
21
22
2
0
22
23
22
19
(1)
11
7
12
10
(3)
(2)
(3)
(0)
(1)
1
2
1
1
(1)
(4)
(21)
(22)
(21)
(19)
(1)
(11)
(10)
(10)
(10)
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39
106
0
0
(39)
(106)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(6)
(6)
(6)
(7)
(7)
(7)
(8)
(7)
(8)
(8)
(9)
(9)
(9)
(9)
(9)
(9)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(11)
(11)
(11)
(11)
(11)
(11)
(12)
(12)
(13)
(13)
(13)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(15)
(15)
(15)
(16)
(16)
(16)
(17)
(17)
(18)
(19)
(20)
(21)
(21)
(22)
(23)
(23)
(24)
(24)
(25)
(25)
(26)
(26)
(26)
(27)
(28)
(29)
(29)
(31)
(32)
(33)
(34)
(35)
(36)
(36)
(36)
(36)
(36)
(36)
(36)
(37)
(37)
(37)
(38)
(38)
(38)
(38)
(39)
(39)
(38)
(38)
(38)
(40)
(41)
(42)
Other
135
37
117
136
183
259
191
241
223
224
338
333
318
281
139
81
55
49
59
(23)
(32)
(75)
(75)
(5)
111
154
319
328
358
315
118
47
(90)
(68)
(8)
6
5
(21)
(11)
43
132
133
100
72
7
11
24
92
120
135
231
258
368
375
303
218
152
198
218
491
600
548
462
262
121
150
331
271
440
495
343
300
166
345
541
457
332
111
28
281
153
167
200
489
874
1 011
1 020
766
539
394
172
(64)
(297)
(697)
(480)
(458)
Cash from Financing Activities
128
N/A
33
-74%
108
+227%
129
+19%
180
+40%
247
+37%
185
-25%
229
+24%
209
-9%
217
+3%
326
+51%
326
0%
311
-5%
273
-12%
130
-52%
96
-27%
70
-27%
62
-12%
73
+18%
(30)
N/A
(41)
-35%
(66)
-62%
(69)
-4%
1
N/A
115
+8 731%
140
+22%
318
+128%
323
+2%
407
+26%
361
-11%
151
-58%
80
-47%
(105)
N/A
(80)
+24%
(20)
+75%
(5)
+78%
(5)
-13%
(32)
-518%
(21)
+32%
30
N/A
116
+283%
99
-14%
66
-34%
38
-42%
(25)
N/A
(5)
+81%
(2)
+64%
69
N/A
97
+41%
111
+14%
216
+95%
240
+11%
350
+46%
356
+2%
283
-20%
197
-30%
131
-34%
175
+34%
196
+12%
467
+139%
576
+23%
523
-9%
437
-16%
237
-46%
95
-60%
123
+28%
303
+147%
241
-20%
410
+70%
465
+13%
311
-33%
267
-14%
132
-51%
305
+132%
540
+77%
523
-3%
292
-44%
75
-74%
(47)
N/A
139
N/A
116
-16%
130
+12%
154
+18%
442
+187%
826
+87%
954
+15%
971
+2%
718
-26%
491
-32%
355
-28%
133
-63%
(103)
N/A
(265)
-159%
(666)
-151%
(451)
+32%
(437)
+3%
Change in Cash
Net Change in Cash
7
N/A
(20)
N/A
19
N/A
10
-46%
0
-99%
11
+10 400%
(0)
N/A
11
N/A
10
-9%
3
-67%
(2)
N/A
2
N/A
(9)
N/A
8
N/A
(9)
N/A
18
N/A
14
-22%
12
-15%
6
-51%
(6)
N/A
6
N/A
(12)
N/A
6
N/A
(14)
N/A
(31)
-122%
(17)
+45%
(11)
+33%
(5)
+60%
17
N/A
2
-89%
4
+117%
(2)
N/A
(1)
+61%
(10)
-1 056%
14
N/A
40
+193%
35
-11%
40
+12%
8
-80%
(20)
N/A
(6)
+71%
10
N/A
(1)
N/A
(14)
-1 083%
6
N/A
15
+170%
13
-13%
86
+558%
(7)
N/A
9
N/A
66
+620%
(50)
N/A
(5)
+90%
(19)
-282%
(65)
-241%
20
N/A
17
-14%
6
-66%
36
+508%
19
-47%
10
-47%
19
+88%
(0)
N/A
2
N/A
(25)
N/A
(26)
-5%
15
N/A
(56)
N/A
11
N/A
4
-65%
(15)
N/A
70
N/A
45
-36%
94
+108%
104
+10%
66
-36%
64
-3%
(14)
N/A
(91)
-533%
88
N/A
(24)
N/A
57
N/A
(34)
N/A
(168)
-399%
(60)
+64%
(90)
-50%
30
N/A
(20)
N/A
(28)
-44%
(33)
-16%
(21)
+36%
98
N/A
24
-76%
15
-38%
60
+311%
(18)
N/A

See Also

Summary
WASH intrinsic value, competitors valuation, and company profile.
DCF Valuation
WASH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WASH stock valuation using valuation multiples.
Wall Street Estimates
WASH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WASH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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