Washington Cash from 2010 to 2024

WASH Stock  USD 37.14  0.18  0.48%   
Washington Trust's Cash is increasing with slightly volatile movements from year to year. Cash is predicted to flatten to about 66.4 M. Cash is the total amount of money in the form of currency that Washington Trust Bancorp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1989-09-30
Previous Quarter
103.9 M
Current Value
207 M
Quarterly Volatility
53.1 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Washington Trust financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Washington Trust's main balance sheet or income statement drivers, such as Interest Expense of 180.1 M, Other Operating Expenses of 123.3 M or Operating Income of 77.1 M, as well as many indicators such as Price To Sales Ratio of 2.78, Dividend Yield of 0.0404 or PTB Ratio of 1.46. Washington financial statements analysis is a perfect complement when working with Washington Trust Valuation or Volatility modules.
  
Check out the analysis of Washington Trust Correlation against competitors.

Latest Washington Trust's Cash Growth Pattern

Below is the plot of the Cash of Washington Trust Bancorp over the last few years. Cash refers to the most liquid asset of Washington Trust Bancorp, which is listed under current asset account on Washington Trust Bancorp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Washington Trust customers. The amounts must be unrestricted with restricted cash listed in a different Washington Trust account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Washington Trust's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Washington Trust's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Washington Cash Regression Statistics

Arithmetic Mean97,664,044
Geometric Mean85,282,821
Coefficient Of Variation45.27
Mean Deviation31,326,904
Median86,824,000
Standard Deviation44,212,537
Sample Variance1954.7T
Range182.7M
R-Value0.51
Mean Square Error1558.1T
R-Squared0.26
Significance0.05
Slope5,039,445
Total Sum of Squares27366.5T

Washington Cash History

202466.4 M
202386.8 M
2022115.5 M
2021175.3 M
2020194.1 M
2019132.2 M
201889.9 M

Other Fundumenentals of Washington Trust Bancorp

Washington Trust Cash component correlations

About Washington Trust Financial Statements

Investors use fundamental indicators, such as Washington Trust's Cash, to determine how well the company is positioned to perform in the future. Although Washington Trust's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash86.8 M66.4 M
Cash And Short Term Investments90.2 M85.7 M
Change In Cash-28.2 M-26.8 M
Free Cash Flow26.6 M31.2 M
Begin Period Cash Flow118.4 M71.4 M
Other Cashflows From Financing Activities328.4 M312 M
Other Non Cash Items-5.5 M-5.2 M
Total Cash From Operating Activities31.6 M34.8 M
Total Cash From Financing Activities491 M515.5 M
End Period Cash Flow90.2 M73.9 M
Other Cashflows From Investing Activities-207.3 M-197 M
Total Cashflows From Investing Activities-899.1 M-854.2 M
Cash And Cash Equivalents Changes-54.1 M-51.4 M
Cash Flows Other Operating-27.6 M-26.2 M
Free Cash Flow Yield 0.05  0.05 
Operating Cash Flow Per Share 1.86  1.68 
Free Cash Flow Per Share 1.56  1.49 
Cash Per Share 5.29  5.03 
Capex To Operating Cash Flow 0.16  0.28 
EV To Operating Cash Flow 54.09  32.00 
EV To Free Cash Flow 64.37  79.06 
Price To Operating Cash Flows Ratio 17.45  16.90 
Price To Free Cash Flows Ratio 20.77  37.87 
Cash Ratio 4.49  3.41 
Cash Conversion Cycle 34.00  30.22 
Operating Cash Flow Sales Ratio 0.17  0.33 
Free Cash Flow Operating Cash Flow Ratio 0.84  0.60 
Cash Flow Coverage Ratios 0.05  0.05 
Price Cash Flow Ratio 17.45  16.90 
Cash Flow To Debt Ratio 0.05  0.05 

Currently Active Assets on Macroaxis

When determining whether Washington Trust Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Washington Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Washington Trust Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Washington Trust Bancorp Stock:
Check out the analysis of Washington Trust Correlation against competitors.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Washington Trust. If investors know Washington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Washington Trust listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.01)
Dividend Share
2.24
Earnings Share
2.67
Revenue Per Share
11.087
Quarterly Revenue Growth
(0)
The market value of Washington Trust Bancorp is measured differently than its book value, which is the value of Washington that is recorded on the company's balance sheet. Investors also form their own opinion of Washington Trust's value that differs from its market value or its book value, called intrinsic value, which is Washington Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Washington Trust's market value can be influenced by many factors that don't directly affect Washington Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Washington Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Washington Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Washington Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.