Washington Bancorp Cash Flow Statement
NASDAQ: WASHFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Washington Bancorp free cash flow
In fiscal 2025, Washington Bancorp generated $80.3 million of operating cash flow and spent $2.0 million on capital expenditures. That left free cash flow of $78.3 million, a free-cash-flow margin of 34.2% of revenue. Free cash flow was up 45.9% from the prior year's $53.7 million.
Washington Bancorp returned $50.7 million to shareholders: $43.3 million in dividends and $7.4 million in share repurchases, equal to 65% of free cash flow. Free cash flow covered dividend payments 1.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Washington Bancorp cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 52.24M | -28.06M | 48.18M | 71.68M | 76.87M | 69.83M | 69.12M | 68.43M | 45.92M | 46.48M |
| Net Income growth (YoY) | — | -158.24% | -32.79% | -6.75% | +10.08% | +1.03% | +1.00% | +49.01% | -1.20% | +6.94% |
| Depreciation & Amortization | 3.46M | 3.93M | 4.00M | 3.46M | 4.30M | 4.09M | 4.23M | 4.26M | 4.49M | 4.93M |
| Stock-Based Compensation | 3.03M | 2.47M | 2.06M | 3.25M | 3.32M | 3.77M | 3.12M | 2.60M | 2.58M | 2.19M |
| Change in Working Capital | 7.55M | -3.98M | -20.97M | 3.27M | -812.00K | -8.41M | 3.59M | 1.80M | -3.48M | -6.18M |
| Operating Cash Flow | 80.31M | 57.67M | 31.60M | 113.01M | 100.81M | 36.48M | 73.44M | 82.88M | 59.38M | 59.75M |
| Capital Expenditures | -2.00M | -4.00M | -5.05M | -6.14M | -3.49M | -3.41M | -3.13M | -3.97M | -2.78M | -3.11M |
| Investing Cash Flow | 305.43M | 231.30M | -550.84M | -999.04M | -240.90M | -264.24M | -160.12M | -481.83M | -179.71M | -625.38M |
| Dividends Paid | -43.33M | -38.40M | -38.63M | -37.65M | -36.35M | -35.50M | -34.19M | -29.31M | -26.30M | -24.64M |
| Share Repurchases | -7.36M | 0 | -8.81M | -9.48M | 0 | -4.32M | 0 | 0 | — | — |
| Financing Cash Flow | -395.89M | -265.27M | 491.00M | 825.96M | 116.31M | 291.57M | 131.66M | 409.51M | 95.45M | 575.79M |
| Net Change in Cash | -10.15M | 23.70M | -28.24M | -60.07M | -23.77M | 63.81M | 44.98M | 10.55M | -24.87M | 10.17M |
| Free Cash Flow | 78.31M | 53.67M | 26.55M | 106.87M | 97.32M | 33.07M | 70.30M | 78.90M | 56.61M | 56.64M |
This table shows 10 annual periods of Washington Bancorp's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WASH's reporting calendar. What is a cash flow statement?