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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$22,022K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from federal home loan ...
Net increase (decrease) in depos...
Proceeds from sales of loans, ne...
Others
Negative Cash Flow Breakdown
Repayments of federal home loan ...
Loans originated for sale
Net (increase) decrease in loans
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
15,981
12,600
15,974
10,846
Provision for credit losses
1,600
4,000
600
6,800
Net gain on sale of bank-owned property
0
0
0
0
Depreciation of premises and equipment
815
807
832
853
Net amortization of premiums and discounts on securities and loans
206
37
338
419
Amortization of intangibles
156
155
155
200
Amortization of terminated cash flow hedge loss
729
2,116
2,163
2,163
Pension plan settlement charge
0
0
0
0
Share-based compensation
847
651
540
833
Tax benefit (expense) from stock option exercises and other equity awards
-2
-10
-33
-3
Deferred income tax expense (benefit)
-
-
12,611
-
Income from bank-owned life insurance
904
885
886
868
Realized losses on securities, net
-
-
0
-
Losses on sale of portfolio loans, net
-
-
0
-
Net gains on loan sales, including changes in fair value
2,960
2,534
2,814
2,980
Proceeds from sales of loans, net
127,284
117,481
152,584
123,437
Loans originated for sale
125,809
111,945
153,807
116,859
(increase) decrease in operating lease right-of-use assets
880
862
843
857
Increase (decrease) in operating lease liabilities
842
815
793
806
(increase) decrease in other assets
1,211
-4,147
11,939
-11,480
Increase (decrease) in other liabilities
6,337
-10,532
4,530
3,248
Net cash provided by (used in) operating activities
23,107
16,135
20,898
39,620
Purchases of mortgage-backed securities available for sale
0
-
0
1,566
Purchases of other available for sale debt securities
-
-
250
736
Proceeds from sale of mortgage-backed available for sale debt securities
-
-
0
-
Proceeds from sale of other available for sale debt securities
-
-
0
-
Maturities, calls and principal payments of mortgage-backed securities available for sale
26,357
24,377
27,343
23,232
Maturities, calls and principal payments of other debt securities available for sale
0
2,000
600
500
Net redemption (purchases) of federal home loan bank stock
-4,464
-1,200
-6,858
-8,942
Net (increase) decrease in loans
88,192
-120,889
11,997
-7,138
Net proceeds from sale of portfolio loans
0
0
0
0
Purchases of loans
0
501
204
289
Proceeds from the sale of property acquired through foreclosure or repossession
-
-
0
0
Purchases of premises and equipment
1,085
1,306
1,172
344
Net proceeds from the sale of bank-owned property
0
0
0
0
Purchases of bank-owned life insurance
0
-
0
0
Proceeds from bank-owned life insurance
-
-
0
-
Purchase of intangible asset in asset acquisition
-
-
0
2,180
Equity investments in real estate limited partnership
427
67
1,412
0
Purchases of other equity investments, net
0
125
0
0
Net cash provided by (used in) investing activities
-58,883
146,467
19,766
34,697
Net increase (decrease) in deposits
194,240
-105,357
47,154
177,588
Proceeds from federal home loan bank advances
380,000
635,000
370,000
465,000
Repayments of federal home loan bank advances
500,000
685,000
535,000
675,000
Purchases of treasury stock
0
-
629
6,436
Net proceeds from issuance of common stock in public offering
-
-
0
-
Net proceeds from stock option exercises and issuance of other equity awards, net of awards surrendered
-314
-103
-63
-41
Cash dividends paid
10,939
10,692
10,723
10,821
Net cash provided by (used in) financing activities
62,987
-166,152
-129,261
-49,710
Net increase (decrease) in cash and cash equivalents
27,211
-3,550
-88,597
24,607
Cash and cash equivalents at beginning of period
100,184
103,734
192,331
113,889
Cash and cash equivalents at end of period
127,395
100,184
103,734
192,331
Loans charged off
162
-
-
-
Commitment for equity investment in real estate limited partnerships
14,098
-
-
-
Interest payments
69,108
-
-
-
Income taxes paid
5,515
-
-
-
Total loans
2,050,249
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from federal
home loan bank...
$380,000K
(-62.82%↓ Y/Y)
Proceeds from sales of
loans, net
$127,284K
(-32.81%↓ Y/Y)
Net increase
(decrease) in deposits
$194,240K
(375.31%↑ Y/Y)
Net income
$15,981K
(-37.14%↓ Y/Y)
Increase (decrease) in
other liabilities
$6,337K
(172.70%↑ Y/Y)
Provision for credit
losses
$1,600K
(-11.11%↓ Y/Y)
(increase) decrease in
operating lease...
$880K
(-50.64%↓ Y/Y)
Share-based compensation
$847K
(-48.76%↓ Y/Y)
Depreciation of premises and
equipment
$815K
(-53.95%↓ Y/Y)
Amortization of terminated
cash flow hedge loss
$729K
(-82.87%↓ Y/Y)
Net amortization of
premiums and discounts on...
$206K
(-43.41%↓ Y/Y)
Amortization of intangibles
$156K
(-61.67%↓ Y/Y)
Net cash provided by
(used in) financing...
$62,987K
(129.04%↑ Y/Y)
Net cash provided by
(used in) operating...
$23,107K
(16.75%↑ Y/Y)
Canceled cashflow
$511,253K
Canceled cashflow
$131,728K
Net increase
(decrease) in cash and cash...
$27,211K
(-49.45%↓ Y/Y)
Canceled cashflow
$58,883K
Repayments of federal home
loan bank advances
$500,000K
(-56.37%↓ Y/Y)
Cash dividends paid
$10,939K
(-49.78%↓ Y/Y)
Net proceeds from
stock option...
-$314K
(-6.80%↓ Y/Y)
Maturities, calls and
principal payments of...
$26,357K
(-23.09%↓ Y/Y)
Net redemption
(purchases) of federal home...
-$4,464K
(1.76%↑ Y/Y)
Loans originated for
sale
$125,809K
(-36.82%↓ Y/Y)
Net gains on loan
sales, including...
$2,960K
(-29.30%↓ Y/Y)
(increase) decrease in
other assets
$1,211K
(113.53%↑ Y/Y)
Income from bank-owned
life insurance
$904K
(-43.32%↓ Y/Y)
Increase (decrease) in
operating lease...
$842K
(-50.38%↓ Y/Y)
Tax benefit
(expense) from stock...
-$2K
(98.85%↑ Y/Y)
Net cash provided by
(used in) investing...
-$58,883K
(-123.46%↓ Y/Y)
Canceled cashflow
$30,821K
Net (increase)
decrease in loans
$88,192K
(1285.14%↑ Y/Y)
Purchases of premises and
equipment
$1,085K
(121.88%↑ Y/Y)
Equity investments in
real estate limited...
$427K
(477.03%↑ Y/Y)
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WASHINGTON TRUST BANCORP INC (WASH)
WASHINGTON TRUST BANCORP INC (WASH)