Free Cash Flow CAGR:-11.90%(TTM)
Free cash flow CAGR uses precomputed cash-flow statement history.
Over longer horizons, Free Cash Flow CAGR averages -12.22% over 3 years and 10.65% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Free cash flow CAGR measures how the company's cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
WASH Free Cash Flow CAGR Chart
Washington Trust Bancorp, Inc. (WASH)
WASH Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
WASH Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $53.67M | $82.64M | +$28.97M | +53.98% | +53.98% |
| 2024 | $26.55M | $53.67M | +$27.11M | +102.10% | +102.10% |
| 2023 | $106.87M | $26.55M | $-80.31M | -75.15% | -75.15% |
| 2022 | $97.32M | $106.87M | +$9.54M | +9.81% | +9.81% |
| 2021 | $33.07M | $97.32M | +$64.25M | +194.27% | +194.27% |
| 2020 | $70.30M | $33.07M | $-37.23M | -52.96% | -52.96% |
| 2019 | $78.90M | $70.30M | $-8.60M | -10.90% | -10.90% |
| 2018 | $56.61M | $78.90M | +$22.30M | +39.39% | +39.39% |
| 2017 | $56.64M | $56.61M | $-31.00K | -0.05% | -0.05% |
| 2016 | $46.78M | $56.64M | +$9.86M | +21.07% | +21.07% |
| 2015 | $-2.58M | $46.78M | +$49.36M | N/A | N/A |
| 2014 | $78.33M | $-2.58M | $-80.90M | -103.29% | N/A |
| 2013 | $357.00K | $78.33M | +$77.97M | +21839.78% | +21839.78% |
| 2012 | $33.55M | $357.00K | $-33.20M | -98.94% | -98.94% |
| 2011 | $28.76M | $33.55M | +$4.80M | +16.69% | +16.69% |
| 2010 | $1.07M | $28.76M | +$27.69M | +2592.51% | +2592.51% |
| 2009 | $24.89M | $1.07M | $-23.82M | -95.71% | -95.71% |
| 2008 | $25.85M | $24.89M | $-963.00K | -3.73% | -3.73% |
| 2007 | $25.52M | $25.85M | +$335.00K | +1.31% | +1.31% |
| 2006 | $26.72M | $25.52M | $-1.20M | -4.49% | -4.49% |
| 2005 | $23.76M | $26.72M | +$2.96M | +12.44% | +12.44% |
| 2004 | $28.10M | $23.76M | $-4.34M | -15.44% | -15.44% |
| 2003 | $17.03M | $28.10M | +$11.07M | +64.97% | +64.97% |
| 2002 | $6.06M | $17.03M | +$10.98M | +181.23% | +181.23% |
| 2001 | $15.70M | $6.06M | $-9.64M | -61.42% | -61.42% |
| 2000 | $23.80M | $15.70M | $-8.10M | -34.04% | -34.04% |
| 1999 | $11.90M | $23.80M | +$11.90M | +100.00% | +100.00% |
| 1998 | $6.00M | $11.90M | +$5.90M | +98.33% | +98.33% |
| 1997 | $4.70M | $6.00M | +$1.30M | +27.66% | +27.66% |
Quarterly Free Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $9.29M | — | +11.1% |
| Q4 2025 | $552,000 | -98.3% | -97.0% |
| Q3 2025 | $32.70M | +198.9% | +33.8% |
| Q2 2025 | $10.94M | +30.8% | +14.4% |
| Q1 2025 | $8.36M | -54.4% | +532.5% |
| Q4 2024 | $18.34M | -25.0% | +81.1% |
| Q3 2024 | $24.45M | +155.7% | -16.7% |
| Q2 2024 | $9.56M | +623.2% | — |
| Q1 2024 | $1.32M | -86.9% | -86.7% |
| Q4 2023 | $10.13M | -65.5% | -73.9% |
| Q3 2023 | $29.35M | — | +55.3% |
| Q2 2023 | -$22.87M | — | — |
| Q1 2023 | $9.95M | -74.4% | -73.6% |
| Q4 2022 | $38.85M | +105.5% | — |
| Q3 2022 | $18.90M | +65.9% | -59.9% |
| Q2 2022 | $11.39M | -69.8% | -81.6% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Washington Trust Bancorp, Inc.
Washington Trust Bancorp, Inc. functions as the holding company for The Washington Trust Company, delivering a diverse range of banking and financial solutions to individuals and corporate clients. The company is structured into two primary divisions: Commercial Banking and Wealth Management Services. The Commercial Banking division extends a wide array of credit products to businesses and individuals. This includes financing for commercial real estate (like mortgages and construction projects), commercial and industrial ventures, residential properties (such as mortgages and home construction), and various consumer needs, including home equity lines, personal installment loans, and even loans for general aviation aircraft. Alongside lending, it provides a comprehensive suite of deposit options, including interest-bearing and non-interest-bearing checking accounts, savings accounts, money market accounts, retirement accounts, and certificates of deposit. Customers also benefit from modern banking conveniences such as debit cards, ATMs, telephone banking, online and mobile platforms, remote deposit capture, and tailored cash management services. The Wealth Management Services segment delivers specialized financial guidance, encompassing investment management, financial planning, and comprehensive trust and estate services for both individual and institutional clients. These services include acting as a trustee, personal representative, custodian, and guardian, managing the settlement of estates, and offering institutional custody and fiduciary support. Additionally, the company operates as a licensed broker-dealer, making available products like variable annuities and college savings plans. As of December 31, 2021, its physical presence included 10 branch locations across southern Rhode Island, 13 within the broader Providence metropolitan area in Rhode Island, and a single branch in southeastern Connecticut. Established in 1800, Washington Trust Bancorp, Inc. has its headquarters in Westerly, Rhode Island.
- Sector
- Financial Services
- Industry
- Banks - Regional
- CEO
- Edward Otis Handy