Filing Flows › Washington Trust Bancorp (WASH) › Free cash flow
Washington Trust Bancorp (WASH) free cash flow by quarter
Washington Trust Bancorp's free cash flow was $20.4M in Q3 2026 (third quarter 2026), -7% from Q2 2026. Over the last 7 quarters it ranged from $8.4M (Q1 2025) to $39.3M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $20.4M | -7% | -48% |
| Q2 2026 | $22.0M | +49% | +101% |
| Q1 2026 | $14.8M | -25% | +77% |
| Q4 2025 | $19.7M | -50% | — |
| Q3 2025 | $39.3M | +259% | — |
| Q2 2025 | $10.9M | +31% | — |
| Q1 2025 | $8.4M | — | — |
Q3 2026 at a glance
Washington Trust Bancorp, Q3 2026: revenue $65.0M (+15% year over year), operating margin 37.5%, net earnings $19.4M, operating cash flow $23.0M. The chart follows the revenue to costs, profit and cash.
Questions
What is Washington Trust Bancorp's free cash flow?
Washington Trust Bancorp's free cash flow was $20.4M in Q3 2026 (third quarter 2026), -7% from Q2 2026.
How has Washington Trust Bancorp's free cash flow changed?
Over the last 7 quarters it ranged from $8.4M (Q1 2025) to $39.3M (Q3 2025).
Q3 2026 results → · How Washington Trust Bancorp makes money →