WASH
Washington Trust Bancorp Inc
NASDAQ: WASH · FINANCIAL SERVICES · BANKS - REGIONAL
$31.43
+1.32% today
Updated 2026-04-30
Market cap
$608.74M
P/E ratio
11.67
P/S ratio
2.82x
EPS (TTM)
$2.74
Dividend yield
7.08%
52W range
$24 – $37
Volume
0.2M
Washington Trust Bancorp Inc (WASH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $29.09M | $29.94M | $29.07M | $6.63M | $30.44M | $37.20M | $5.47M | $79.82M | $2.65M | $52.26M | $59.75M | $59.38M | $82.88M | $73.44M | $36.48M | $100.81M | $113.01M | $31.60M | $57.67M | $52.55M |
| Capital expenditures | $3.57M | $4.09M | $4.18M | $5.56M | $1.68M | $3.64M | $5.11M | $1.49M | $5.23M | $5.48M | $3.11M | $2.78M | $3.97M | $3.13M | $3.41M | $3.49M | $6.14M | $5.05M | $4.00M | $2.00M |
| Depreciation | $5.84M | $4.96M | $4.32M | $4.32M | $4.17M | $4.13M | $3.94M | $3.96M | $3.78M | $4.29M | $4.93M | $4.49M | $4.26M | $4.23M | $4.09M | $4.30M | $4.33M | $4.85M | $4.76M | — |
| Stock-based comp | $-1.87M | $-1.95M | $630000.00 | $708000.00 | $909000.00 | $1.39M | $1.96M | $1.88M | $1.88M | $2.07M | $2.19M | $2.58M | $2.60M | $3.12M | $3.77M | $3.32M | $3.25M | $2.06M | $2.47M | $3.03M |
| Free cash flow | $25.52M | $25.85M | $24.89M | $1.07M | $28.76M | $33.55M | $357000.00 | $78.33M | $-2.58M | $46.78M | $56.64M | $56.61M | $78.90M | $70.30M | $33.07M | $97.32M | $106.87M | $26.55M | $53.67M | $50.55M |
| Investing cash flow | $17.52M | $-175.52M | $-418.77M | $97.27M | $10.15M | $-158.58M | $25.34M | $-184.06M | $-357.37M | $-165.88M | $-625.38M | $-179.71M | $-481.83M | $-160.12M | $-264.24M | $-240.90M | $-999.04M | $-550.84M | $231.30M | — |
| Financing cash flow | $-40.87M | $114.78M | $406.78M | $-104.82M | $-5.11M | $115.66M | $-25.17M | $96.91M | $349.76M | $130.91M | $575.79M | $95.45M | $409.51M | $131.66M | $291.57M | $116.31M | $825.96M | $491.00M | $-265.27M | — |
| Dividends paid | $10.07M | $10.58M | $11.00M | $13.44M | $13.58M | $14.21M | $15.13M | $16.63M | $19.72M | $22.77M | $24.64M | $26.30M | $29.31M | $34.19M | $35.50M | $36.35M | $37.65M | $38.63M | $38.40M | $43.33M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-5.72M | $5.63M | $-7.33M | $-4.97M | $17.28M | $10.17M | $-24.87M | $10.55M | $44.98M | $63.81M | $-23.77M | $-60.07M | — | — | — |