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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow80.31 M USD57.67 M USD31.60 M USD113.01 M USD100.81 M USD36.48 M USD73.44 M USD82.88 M USD59.38 M USD58.73 M USD51.57 M USD2.69 M USD
Depreciation & Amortization3.46 M USD3.93 M USD4.85 M USD4.33 M USD4.30 M USD4.09 M USD4.23 M USD4.26 M USD4.49 M USD4.93 M USD4.29 M USD3.78 M USD
Stock-Based Compensation3.03 M USD2.47 M USD2.06 M USD3.25 M USD3.32 M USD3.77 M USD3.12 M USD2.60 M USD2.58 M USD2.19 M USD2.07 M USD1.88 M USD
Capital Expenditures2.00 M USD4.00 M USD5.05 M USD6.14 M USD3.49 M USD3.41 M USD3.13 M USD3.97 M USD2.78 M USD3.11 M USD5.48 M USD5.23 M USD
Cash Flow from Investing305.43 M USD231.30 M USD-550.84 M USD-999.04 M USD-240.90 M USD-264.24 M USD-160.12 M USD-481.83 M USD-179.71 M USD-625.38 M USD-165.88 M USD-357.37 M USD
Cash Flow from Financing-395.89 M USD-265.27 M USD491.00 M USD825.96 M USD116.31 M USD291.57 M USD131.66 M USD409.51 M USD95.45 M USD576.81 M USD131.60 M USD349.71 M USD
Dividends Paid43.33 M USD38.40 M USD38.63 M USD37.65 M USD36.35 M USD35.50 M USD34.19 M USD29.31 M USD26.30 M USD24.64 M USD22.77 M USD19.72 M USD
Stock Buybacks7.36 M USD0 USD8.81 M USD9.48 M USD0 USD4.32 M USD0 USD0 USD
Free Cash Flow78.31 M USD53.67 M USD26.55 M USD106.87 M USD97.32 M USD33.07 M USD70.30 M USD78.90 M USD56.61 M USD55.62 M USD46.09 M USD-2.53 M USD

Washington Trust Bancorp Inc. is a bank holding company that provides a comprehensive range of financial services to individuals and businesses. It specializes in commercial banking, personal banking, mortgage banking, wealth management, and trust services through its subsidiaries. The company operates primarily in two segments: Commercial Banking, which encompasses commercial loans, residential real estate loans, consumer lending, deposit generation, cash management, and direct banking activities including ATMs, telephone, internet banking, and customer support; and Wealth Management Services, which offers investment management, financial planning, personal trust and estate services such as acting as trustee, personal representative, custodian, guardian, and handling estate settlements, along with institutional trust services. Washington Trust Bancorp Inc. serves customers across Rhode Island, Connecticut, and Massachusetts, focusing on regional banking needs in the financial services sector, particularly within banks-regional. Founded in 1984 and headquartered in Westerly, Rhode Island, it plays a key role in supporting local communities with tailored lending, deposit, and fiduciary solutions.