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Washington Trust Bancorp (WASH)
NASDAQ:WASH
US Market

Washington Bancorp (WASH) Cash flow

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Washington Bancorp Cash Flow

WASH's free cash flow for Q2 2025 was $10.94M. For the 2025 fiscal year, WASH's free cash flow was decreased by $27.11M and operating cash flow was $11.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 57.67M$ 31.60M$ 113.01M$ 100.81M$ 36.48M
Investing Cash Flow
$ 231.30M$ -550.84M$ -999.04M$ -240.90M$ -264.24M
Financing Cash Flow
$ -265.27M$ 491.00M$ 825.96M$ 116.31M$ 291.57M
End Cash Position
$ 113.89M$ 90.18M$ 118.42M$ 178.49M$ 202.27M
Free Cash Flow
$ 53.67M$ 26.55M$ 106.87M$ 97.32M$ 33.07M
Currency in USD

Washington Bancorp Cash Flow