Washington Trust Bancorp annual free cash flow
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2025
Washington Trust Bancorp Free Cash Flow (FCF) History (WASH)
Washington Trust Bancorp reported $78.3M in free cash flow for fiscal 2025, an increase of 45.91% from the previous fiscal year, with a free cash flow margin of 135.61%.
View full Washington Trust Bancorp company overviewWashington Trust Bancorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $78.3M | $24.6M | +45.91% | +135.61% |
| 2024 | 2024-12-31 | $53.7M | $27.1M | +102.10% | +111.29% |
| 2023 | 2023-12-31 | $26.6M | −$80.3M | −75.15% | +59.68% |
| 2022 | 2022-12-31 | $106.9M | $9.5M | +9.81% | +221.93% |
| 2021 | 2021-12-31 | $97.3M | $64.3M | +194.27% | +190.42% |
| 2020 | 2020-12-31 | $33.1M | −$37.2M | −52.96% | +73.25% |
| 2019 | 2019-12-31 | $70.3M | −$8.6M | −10.90% | +153.07% |
| 2018 | 2018-12-31 | $78.9M | $22.3M | +39.39% | +167.64% |
| 2017 | 2017-12-31 | $56.6M | −$31,000 | −0.05% | +117.96% |
| 2016 | 2016-12-31 | $56.6M | $9.9M | +21.07% | +32.25% |
| 2015 | 2015-12-31 | $46.8M | $49.4M | — | +28.82% |
| 2014 | 2014-12-31 | −$2.6M | −$80.9M | — | −1.63% |
| 2013 | 2013-12-31 | $78.3M | $78.0M | +21839.78% | +50.91% |
| 2012 | 2012-12-31 | $357,000 | −$33.2M | −98.94% | +0.23% |
| 2011 | 2011-12-31 | $33.6M | $4.8M | +16.69% | +24.36% |
| 2010 | 2010-12-31 | $28.8M | $27.7M | +2592.51% | +22.88% |
| 2009 | 2009-12-31 | $1.1M | — | — | +0.98% |
Washington Trust Bancorp quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $22.0M | $11.1M | +101.28% | +161.46% |
| Q1 2026 | 2026-03-31 | $14.8M | $6.5M | +77.34% | +113.38% |
| Q4 2025 | 2025-12-31 | $19.7M | $1.4M | +7.57% | +149.50% |
| Q3 2025 | 2025-09-30 | $39.3M | $14.8M | +60.66% | +309.63% |
| Q2 2025 | 2025-06-30 | $10.9M | $1.4M | +14.43% | +87.79% |
| Q1 2025 | 2025-03-31 | $8.4M | $7.0M | +532.53% | +43.10% |
| Q4 2024 | 2024-12-31 | $18.3M | $8.2M | +81.10% | +148.23% |
| Q3 2024 | 2024-09-30 | $24.4M | −$4.9M | −16.71% | +197.03% |
| Q2 2024 | 2024-06-30 | $9.6M | $32.4M | — | +79.62% |
| Q1 2024 | 2024-03-31 | $1.3M | −$8.6M | −86.71% | +11.56% |
| Q4 2023 | 2023-12-31 | $10.1M | −$28.7M | −73.93% | +91.23% |
| Q3 2023 | 2023-09-30 | $29.4M | $10.4M | +55.28% | +261.64% |
| Q2 2023 | 2023-06-30 | −$22.9M | −$34.3M | — | −201.92% |
| Q1 2023 | 2023-03-31 | $9.9M | −$27.8M | −73.63% | +91.72% |
| Q4 2022 | 2022-12-31 | $38.8M | $46.3M | — | +348.49% |
| Q3 2022 | 2022-09-30 | $18.9M | −$28.3M | −59.92% | +158.22% |
| Q2 2022 | 2022-06-30 | $11.4M | −$50.5M | −81.59% | +91.79% |
| Q1 2022 | 2022-03-31 | $37.7M | $42.0M | — | +298.27% |
| Q4 2021 | 2021-12-31 | −$7.4M | −$23.7M | — | −57.76% |
| Q3 2021 | 2021-09-30 | $47.2M | $44.3M | +1553.44% | +371.22% |
| Q2 2021 | 2021-06-30 | $61.9M | $44.4M | +254.60% | +488.82% |
| Q1 2021 | 2021-03-31 | −$4.3M | −$823,000 | — | −33.20% |
| Q4 2020 | 2020-12-31 | $16.2M | −$19.5M | −54.55% | +127.12% |
| Q3 2020 | 2020-09-30 | $2.9M | −$15.0M | −84.05% | +25.46% |
| Q2 2020 | 2020-06-30 | $17.4M | $20.1M | — | +167.12% |
| Q1 2020 | 2020-03-31 | −$3.5M | −$22.8M | — | −32.15% |
| Q4 2019 | 2019-12-31 | $35.7M | $12.9M | +56.66% | +318.69% |
| Q3 2019 | 2019-09-30 | $17.9M | −$17.1M | −48.95% | +155.29% |
| Q2 2019 | 2019-06-30 | −$2.6M | −$3.0M | — | −22.02% |
| Q1 2019 | 2019-03-31 | $19.3M | −$1.4M | −6.69% | +170.42% |
| Q4 2018 | 2018-12-31 | $22.8M | $7.6M | +49.59% | — |
| Q3 2018 | 2018-09-30 | $35.0M | $13.8M | +65.29% | +298.30% |
| Q2 2018 | 2018-06-30 | $367,000 | −$3.7M | −90.91% | +0.75% |
| Q1 2018 | 2018-03-31 | $20.7M | $4.6M | +28.37% | +43.54% |
| Q4 2017 | 2017-12-31 | $15.2M | −$15.2M | −49.96% | — |
| Q3 2017 | 2017-09-30 | $21.2M | $14.1M | +199.45% | +44.76% |
| Q2 2017 | 2017-06-30 | $4.0M | $6.9M | — | +8.65% |
| Q1 2017 | 2017-03-31 | $16.1M | −$5.8M | −26.41% | +37.38% |
| Q4 2016 | 2016-12-31 | $30.4M | $28.4M | +1389.29% | +66.31% |
| Q3 2016 | 2016-09-30 | $7.1M | −$11.1M | −61.14% | +15.85% |
| Q2 2016 | 2016-06-30 | −$2.8M | −$21.3M | — | −6.61% |
| Q1 2016 | 2016-03-31 | $21.9M | $13.9M | +172.21% | +51.78% |
| Q4 2015 | 2015-12-31 | $2.0M | $1.5M | +298.44% | +4.94% |
| Q3 2015 | 2015-09-30 | $18.2M | $19.5M | — | +45.62% |
| Q2 2015 | 2015-06-30 | $18.5M | $20.4M | — | +44.73% |
| Q1 2015 | 2015-03-31 | $8.1M | $7.9M | +6052.67% | +20.29% |
| Q4 2014 | 2014-12-31 | $513,000 | −$13.0M | −96.19% | +1.28% |
| Q3 2014 | 2014-09-30 | −$1.3M | −$30.2M | — | −3.48% |
| Q2 2014 | 2014-06-30 | −$1.9M | −$14.5M | — | −5.09% |
| Q1 2014 | 2014-03-31 | $131,000 | −$23.2M | −99.44% | +0.30% |
| Q4 2013 | 2013-12-31 | $13.5M | $17.4M | — | +34.86% |
| Q3 2013 | 2013-09-30 | $28.9M | $45.3M | — | +70.84% |
| Q2 2013 | 2013-06-30 | $12.6M | $4.7M | +59.84% | +32.51% |
| Q1 2013 | 2013-03-31 | $23.3M | $10.6M | +82.56% | +65.52% |
| Q4 2012 | 2012-12-31 | −$3.9M | −$21.2M | — | −9.46% |
| Q3 2012 | 2012-09-30 | −$16.4M | −$12.7M | — | −41.45% |
| Q2 2012 | 2012-06-30 | $7.9M | $8.1M | — | +20.45% |
| Q1 2012 | 2012-03-31 | $12.8M | −$7.4M | −36.68% | +34.92% |
| Q4 2011 | 2011-12-31 | $17.3M | $20.8M | — | +47.07% |
| Q3 2011 | 2011-09-30 | −$3.8M | — | — | −10.88% |
| Q2 2011 | 2011-06-30 | −$229,000 | — | — | −0.67% |
| Q1 2011 | 2011-03-31 | $20.2M | — | — | +63.07% |
| Q3 2010 | 2010-09-30 | −$3.4M | — | — | −10.23% |
Washington Trust Bancorp free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $33.1M to $78.3M, a compound annual growth rate of 18.81%. Washington Trust Bancorp's latest reported quarter, Q2 2026, generated $22.0M in free cash flow, an increase of 101.28% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Washington Trust Bancorp filings at SEC.gov ↗