Washington TR Bncorp (WASH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,600 | 52,244 | 36,270 | 25,424 | 12,179 |
| Depreciation Amortization | 999 | 5,338 | 4,013 | 2,541 | 1,192 |
| Income taxes - deferred | N/A | 12,611 | N/A | N/A | N/A |
| Other Working Capital | -3,336 | 3,408 | 4,823 | -13,554 | -7,669 |
| Loans | 3,002 | -4,330 | -10,274 | -13,872 | -251 |
| Other Operating Activity | 2,870 | 11,039 | 24,580 | 19,253 | 2,999 |
| Operating Cash Flow | $16,135 | $80,310 | $59,412 | $19,792 | $8,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,306 | -2,005 | -833 | -489 | -88 |
| Net Acquisitions | N/A | -2,180 | -2,180 | N/A | 283,182 |
| Purchase Of Investment | -192 | -77,716 | -76,054 | -73,752 | -250 |
| Sale Of Investment | 27,577 | 109,540 | 74,739 | 42,065 | 26,318 |
| Net Loans | 120,388 | -12,172 | 283,211 | -6,820 | 38,016 |
| Other Investing Activity | 0 | 289,962 | 6,780 | 289,962 | 11,780 |
| Investing Cash Flow | $146,467 | $305,429 | $285,663 | $250,966 | $358,958 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 635,000 | 1,857,000 | 1,487,000 | 1,022,000 | 270,000 |
| Debt Repayment | -685,000 | -2,356,000 | -1,821,000 | -1,146,000 | -545,000 |
| Common Stock Issued | -103 | -398 | -335 | -294 | -39 |
| Common Stock Repurchased | N/A | -7,361 | -6,732 | -296 | N/A |
| Dividend Paid | -10,692 | -43,325 | -32,602 | -21,781 | -10,800 |
| Financing Cash Flow | $-166,152 | $-395,894 | $-266,633 | $-216,923 | $-361,058 |
| Beginning Cash Position | 103,734 | 113,889 | 113,889 | 113,889 | 113,889 |
| End Cash Position | 100,184 | 103,734 | 192,331 | 167,724 | 120,239 |
| Net Cash Flow | $-3,550 | $-10,155 | $78,442 | $53,835 | $6,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,135 | 80,310 | 59,412 | 19,792 | 8,450 |
| Capital Expenditure | -1,306 | -2,005 | -833 | -489 | -88 |
| Free Cash Flow | 14,829 | 78,305 | 58,579 | 19,303 | 8,362 |