Washington Trust Bancorp, Inc. (WASH)
39.99
+0.14
(+0.35%)
USD |
NASDAQ |
Sep 11, 16:00
40.03
+0.04
(+0.10%)
After-Hours: 20:00
Washington Trust Bancorp Cash from Operations (Quarterly) : 21.63M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 21.63M |
| March 31, 2026 | 10.60M |
| December 31, 2025 | 22.12M |
| September 30, 2025 | 33.04M |
| June 30, 2025 | 22.48M |
| March 31, 2025 | 6.992M |
| December 31, 2024 | 17.53M |
| September 30, 2024 | 18.11M |
| June 30, 2024 | 9.898M |
| March 31, 2024 | 6.111M |
| December 31, 2023 | 14.22M |
| September 30, 2023 | 18.42M |
| June 30, 2023 | -8.073M |
| March 31, 2023 | 9.11M |
| December 31, 2022 | 25.02M |
| September 30, 2022 | 20.87M |
| June 30, 2022 | 18.18M |
| March 31, 2022 | 12.04M |
| December 31, 2021 | 18.52M |
| September 30, 2021 | 18.95M |
| June 30, 2021 | 12.27M |
| March 31, 2021 | 3.896M |
| December 31, 2020 | 2.448M |
| September 30, 2020 | 12.69M |
| June 30, 2020 | 3.786M |
| Date | Value |
|---|---|
| March 31, 2020 | 14.81M |
| December 31, 2019 | 15.44M |
| September 30, 2019 | 20.90M |
| June 30, 2019 | 15.86M |
| March 31, 2019 | 16.18M |
| December 31, 2018 | 21.10M |
| September 30, 2018 | 20.72M |
| June 30, 2018 | 16.82M |
| March 31, 2018 | 11.17M |
| December 31, 2017 | 12.30M |
| September 30, 2017 | 15.32M |
| June 30, 2017 | 9.785M |
| March 31, 2017 | 10.69M |
| December 31, 2016 | 12.33M |
| September 30, 2016 | 11.20M |
| June 30, 2016 | 10.52M |
| March 31, 2016 | 5.849M |
| December 31, 2015 | 8.625M |
| September 30, 2015 | 11.24M |
| June 30, 2015 | 8.522M |
| March 31, 2015 | 8.229M |
| December 31, 2014 | 11.20M |
| September 30, 2014 | 10.95M |
| June 30, 2014 | 9.951M |
| March 31, 2014 | -0.715M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Old Second Bancorp, Inc. | 28.58M |
| 1st Source Corp. | 50.75M |
| Wintrust Financial Corp. | 265.47M |
| Zions Bancorporation NA | 637.00M |
| OP Bancorp | -7.311M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -57.41M |
| Cash from Financing (Quarterly) | 62.99M |
| Free Cash Flow | 81.31M |
| Free Cash Flow Per Share (Quarterly) | 1.070 |
| Free Cash Flow to Equity (Quarterly) | 141.34M |
| Free Cash Flow to Firm (Quarterly) | 25.12M |
| Free Cash Flow Yield | 10.59% |