| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 15.98M | 12.60M | 15.97M | 10.85M | 13.24M | 12.18M | -60.79M | 10.98M |
| Depreciation and amortization | 815.0K | 807.0K | 832.0K | 852.0K | 876.0K | 894.0K | 959.0K | 978.0K |
| Stock-based compensation | 847.0K | 651.0K | 540.0K | 833.0K | 873.0K | 780.0K | 395.0K | 800.0K |
| Cash from operations | 23.11M | 16.14M | 20.90M | 39.62M | 11.34M | 8.45M | 18.82M | 25.72M |
| Capital expenditure | -1.08M | -1.31M | -1.17M | -344.0K | -401.0K | -88.0K | -482.0K | -1.27M |
| Free cash flow | 22.02M | 14.83M | 19.73M | 39.28M | 10.94M | 8.36M | 18.34M | 24.45M |
| Cash from investing | -58.88M | 146.47M | 19.77M | 34.70M | -107.99M | 358.96M | 54.22M | 141.29M |
| Dividends paid | -10.94M | -10.69M | -10.72M | -10.82M | -10.98M | -10.80M | -9.56M | -9.56M |
| Share buybacks | -629.0K | -6.44M | 0 | 0 | ||||
| Cash from financing | 62.99M | -166.15M | -129.26M | -49.71M | 144.13M | -361.06M | -169.89M | -63.80M |
| Net change in cash | 27.21M | -3.55M | -88.60M | 24.61M | 47.48M | 6.35M | -96.85M | 103.21M |
From Washington Trust Bancorp Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.