Washington TR Bncorp (WASH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,244 | -28,059 | 48,176 | 71,681 | 76,870 |
| Depreciation Amortization | 5,338 | 6,027 | 6,200 | 7,218 | 7,747 |
| Income taxes - deferred | 12,611 | -16,737 | -3,690 | 1,160 | 2,155 |
| Other Working Capital | 3,408 | 2,011 | -22,776 | 40,243 | 46,484 |
| Loans | -4,330 | 6,018 | -2,069 | 36,894 | 47,175 |
| Other Operating Activity | 11,039 | 88,408 | 5,762 | -44,190 | -79,619 |
| Operating Cash Flow | $80,310 | $57,668 | $31,603 | $113,006 | $100,812 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,005 | -4,001 | -5,048 | -6,139 | -3,490 |
| Net Acquisitions | -2,180 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -77,716 | -384,037 | -68,566 | -236,363 | -582,702 |
| Sale Of Investment | 109,540 | 452,570 | 64,052 | 85,684 | 420,551 |
| Net Loans | -12,172 | 164,423 | -543,210 | -835,223 | -69,784 |
| Other Investing Activity | 289,962 | 2,349 | 1,932 | -7,000 | -5,474 |
| Investing Cash Flow | $305,429 | $231,304 | $-550,840 | $-999,041 | $-240,899 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,857,000 | 2,385,000 | 3,515,000 | 3,156,112 | 1,294,176 |
| Debt Repayment | -2,356,000 | -2,450,000 | -3,305,000 | -2,321,112 | -1,743,036 |
| Common Stock Issued | -398 | 70,490 | -754 | -821 | -177 |
| Common Stock Repurchased | -7,361 | N/A | -8,814 | -9,479 | N/A |
| Dividend Paid | -43,325 | -38,397 | -38,631 | -37,647 | -36,349 |
| Financing Cash Flow | $-395,894 | $-265,267 | $490,999 | $825,964 | $116,312 |
| Beginning Cash Position | 113,889 | 90,184 | 118,422 | 178,493 | 202,268 |
| End Cash Position | 103,734 | 113,889 | 90,184 | 118,422 | 178,493 |
| Net Cash Flow | $-10,155 | $23,705 | $-28,238 | $-60,071 | $-23,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,310 | 57,668 | 31,603 | 113,006 | 100,812 |
| Capital Expenditure | -2,005 | -4,001 | -5,048 | -6,139 | -3,490 |
| Free Cash Flow | 78,305 | 53,667 | 26,555 | 106,867 | 97,322 |