Washington Trust Bancorp, Inc.
WASH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $13 | $12 | -$61 |
| Dep. & Amort. | – | $1 | $1 | $1 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $1 | $1 | $0 |
| Change in WC | – | $8 | -$7 | -$7 |
| Other Non-Cash | – | -$12 | $2 | $85 |
| Operating Cash Flow | – | $11 | $8 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$0 | -$0 | -$0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$74 | -$0 | -$380 |
| Inv. Sales/Matur. | – | $22 | $15 | $396 |
| Other Inv. Act. | – | -$56 | $344 | $38 |
| Investing Cash Flow | – | -$108 | $359 | $54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $151 | -$275 | -$175 |
| Stock Issued | – | -$0 | -$0 | $71 |
| Stock Repurch. | – | -$0 | $0 | $0 |
| Dividends Paid | – | -$11 | -$11 | -$10 |
| Other Fin. Act. | – | $5 | -$75 | -$56 |
| Financing Cash Flow | – | $144 | -$361 | -$170 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $47 | $6 | -$97 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $120 | $114 | $211 |
| End Cash | – | $168 | $120 | $114 |
| Free Cash Flow | – | $11 | $8 | $18 |