Washington Trust Bancorp Inc (WASH)
25.42
-0.26
(-0.99%)
USD |
NASDAQ |
Apr 30, 09:47
Washington Trust Bancorp Cash from Operations (Quarterly): 11.65M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 15.83M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | -2.755M |
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
17.60M
Average
17.75M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| Truist Financial Corp | 2.376B |
| Independent Bank Corp | 53.50M |
| Peapack Gladstone Financial Corp | 1.316M |
| Zions Bancorp NA | -245.00M |
| Cambridge Bancorp | 8.663M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -27.31M |
| Cash from Financing (Quarterly) | -7.161M |
| Free Cash Flow | 26.56M |
| Free Cash Flow Per Share (Quarterly) | 0.5936 |
| Free Cash Flow to Equity (Quarterly) | -59.87M |
| Free Cash Flow to Firm (Quarterly) | 10.13M |
| Free Cash Flow Yield | 6.13% |