Washington Trust Bancorp Inc (WASH)
27.62
+0.27
(+0.99%)
USD |
NASDAQ |
May 16, 16:00
27.62
0.00 (0.00%)
After-Hours: 20:00
Washington Trust Bancorp Cash from Operations (Quarterly): 1.948M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 1.948M |
December 31, 2023 | 11.65M |
September 30, 2023 | 29.86M |
June 30, 2023 | -21.00M |
March 31, 2023 | 11.09M |
December 31, 2022 | 41.16M |
September 30, 2022 | 20.24M |
June 30, 2022 | 13.04M |
March 31, 2022 | 38.56M |
December 31, 2021 | -6.108M |
September 30, 2021 | 47.49M |
June 30, 2021 | 62.79M |
March 31, 2021 | -3.366M |
December 31, 2020 | 18.30M |
September 30, 2020 | 3.258M |
June 30, 2020 | 17.75M |
March 31, 2020 | -2.826M |
December 31, 2019 | 36.06M |
September 30, 2019 | 18.68M |
June 30, 2019 | -2.297M |
March 31, 2019 | 20.99M |
December 31, 2018 | 24.44M |
September 30, 2018 | 35.67M |
June 30, 2018 | 1.231M |
March 31, 2018 | 21.54M |
Date | Value |
---|---|
December 31, 2017 | 15.83M |
September 30, 2017 | 22.13M |
June 30, 2017 | 4.553M |
March 31, 2017 | 16.88M |
December 31, 2016 | 30.98M |
September 30, 2016 | 7.838M |
June 30, 2016 | -2.181M |
March 31, 2016 | 23.12M |
December 31, 2015 | 4.061M |
September 30, 2015 | 19.32M |
June 30, 2015 | 19.59M |
March 31, 2015 | 9.286M |
December 31, 2014 | 2.424M |
September 30, 2014 | -0.692M |
June 30, 2014 | -0.506M |
March 31, 2014 | 1.422M |
December 31, 2013 | 13.78M |
September 30, 2013 | 29.24M |
June 30, 2013 | 13.02M |
March 31, 2013 | 23.77M |
December 31, 2012 | -3.287M |
September 30, 2012 | -15.38M |
June 30, 2012 | 9.692M |
March 31, 2012 | 14.44M |
December 31, 2011 | 18.75M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-21.00M
Minimum
Jun 2023
62.79M
Maximum
Jun 2021
16.81M
Average
15.39M
Median
Cash from Operations (Quarterly) Benchmarks
Truist Financial Corp | -990.00M |
Independent Bank Corp | 51.14M |
Peapack Gladstone Financial Corp | 19.11M |
Zions Bancorp NA | 261.00M |
Cambridge Bancorp | 1.481M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -26.71M |
Cash from Financing (Quarterly) | 40.17M |
Free Cash Flow | 17.93M |
Free Cash Flow Per Share (Quarterly) | 0.0774 |
Free Cash Flow to Equity (Quarterly) | -48.68M |
Free Cash Flow to Firm (Quarterly) | 1.322M |
Free Cash Flow Yield | 3.81% |