Washington TR Bncorp (WASH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,581 | 12,600 | 52,244 | 36,270 | 25,424 |
| Depreciation Amortization | 2,176 | 999 | 5,338 | 4,013 | 2,541 |
| Income taxes - deferred | N/A | N/A | 12,611 | N/A | N/A |
| Other Working Capital | 343 | -3,336 | 3,408 | 4,823 | -13,554 |
| Loans | 1,517 | 3,002 | -4,330 | -10,274 | -13,872 |
| Other Operating Activity | 6,625 | 2,870 | 11,039 | 24,580 | 19,253 |
| Operating Cash Flow | $39,242 | $16,135 | $80,310 | $59,412 | $19,792 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,391 | -1,306 | -2,005 | -833 | -489 |
| Net Acquisitions | N/A | N/A | -2,180 | -2,180 | N/A |
| Purchase Of Investment | -619 | -192 | -77,716 | -76,054 | -73,752 |
| Sale Of Investment | 58,398 | 27,577 | 109,540 | 74,739 | 42,065 |
| Net Loans | 32,196 | 120,388 | -12,172 | 283,211 | -6,820 |
| Other Investing Activity | 0 | 0 | 289,962 | 6,780 | 289,962 |
| Investing Cash Flow | $87,584 | $146,467 | $305,429 | $285,663 | $250,966 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,015,000 | 635,000 | 1,857,000 | 1,487,000 | 1,022,000 |
| Debt Repayment | -1,185,000 | -685,000 | -2,356,000 | -1,821,000 | -1,146,000 |
| Common Stock Issued | -417 | -103 | -398 | -335 | -294 |
| Common Stock Repurchased | 0 | N/A | -7,361 | -6,732 | -296 |
| Dividend Paid | -21,631 | -10,692 | -43,325 | -32,602 | -21,781 |
| Financing Cash Flow | $-103,165 | $-166,152 | $-395,894 | $-266,633 | $-216,923 |
| Beginning Cash Position | 103,734 | 103,734 | 113,889 | 113,889 | 113,889 |
| End Cash Position | 127,395 | 100,184 | 103,734 | 192,331 | 167,724 |
| Net Cash Flow | $23,661 | $-3,550 | $-10,155 | $78,442 | $53,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,242 | 16,135 | 80,310 | 59,412 | 19,792 |
| Capital Expenditure | -2,391 | -1,306 | -2,005 | -833 | -489 |
| Free Cash Flow | 36,851 | 14,829 | 78,305 | 58,579 | 19,303 |