| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 52.24M | -28.06M | 48.18M | 71.68M | 76.87M | 69.83M |
| Depreciation and amortization | 3.46M | 3.93M | 4.00M | 3.46M | 4.30M | 4.09M |
| Stock-based compensation | 3.03M | 2.47M | 2.06M | 3.25M | 3.32M | 3.77M |
| Cash from operations | 80.31M | 57.67M | 31.60M | 113.01M | 100.81M | 36.48M |
| Capital expenditure | -2.00M | -4.00M | -5.05M | -6.14M | -3.49M | -3.41M |
| Free cash flow | 78.31M | 53.67M | 26.55M | 106.87M | 97.32M | 33.07M |
| Cash from investing | 305.43M | 231.30M | -550.84M | -999.04M | -240.90M | -264.24M |
| Dividends paid | -43.33M | -38.40M | -38.63M | -37.65M | -36.35M | -35.50M |
| Share buybacks | -7.36M | 0 | -8.81M | -9.48M | 0 | -4.32M |
| Cash from financing | -395.89M | -265.27M | 491.00M | 825.96M | 116.31M | 291.57M |
| Net change in cash | -10.15M | 23.70M | -28.24M | -60.07M | -23.77M | 63.81M |
From Washington Trust Bancorp Inc.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.