Washington Bancorp Quarterly Cash Flow Statement
NASDAQ: WASHFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Washington Bancorp free cash flow
In the quarter ended Jun 30, 2026, Washington Bancorp generated $23.1 million of operating cash flow and spent $1.1 million on capital expenditures. That left free cash flow of $22.0 million, a free-cash-flow margin of 36.4% of revenue. Free cash flow was up 101.3% from the prior year's $10.9 million.
Washington Bancorp returned $10.9 million to shareholders through dividends, equal to 50% of free cash flow. Free cash flow covered dividend payments 2.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Washington Bancorp cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 15.98M | 12.60M | 15.97M | 10.85M | 13.24M | 12.18M | -60.79M | 10.98M | 10.81M | 10.94M | 12.95M | 11.16M |
| Net Income growth (YoY) | +20.66% | +3.46% | — | -1.23% | +22.47% | +11.37% | -569.54% | -1.61% | -3.92% | -14.64% | -21.88% | -40.21% |
| Depreciation & Amortization | 815.00K | 807.00K | 832.00K | 852.00K | 876.00K | 894.00K | 959.00K | 978.00K | 996.00K | 1.00M | 364.00K | 1.24M |
| Stock-Based Compensation | 847.00K | 651.00K | 540.00K | 833.00K | 873.00K | 780.00K | 395.00K | 800.00K | 525.00K | 753.00K | 495.00K | 624.00K |
| Change in Working Capital | 5.13M | -6.38M | -7.41M | 14.73M | 7.68M | -7.45M | -991.00K | 5.71M | -1.51M | -7.19M | -2.88M | 6.84M |
| Operating Cash Flow | 23.11M | 16.14M | 20.90M | 39.62M | 11.34M | 8.45M | 18.82M | 25.72M | 11.18M | 1.95M | 11.65M | 29.86M |
| Capital Expenditures | -1.08M | -1.31M | -1.17M | -344.00K | -401.00K | -88.00K | -482.00K | -1.27M | -1.62M | -626.00K | -1.52M | -504.00K |
| Investing Cash Flow | -58.88M | 146.47M | 19.77M | 34.70M | -107.99M | 358.96M | 54.22M | 141.29M | 62.51M | -26.71M | -27.31M | -216.70M |
| Dividends Paid | -10.94M | -10.69M | -10.72M | -10.82M | -10.98M | -10.80M | -9.56M | -9.56M | -9.73M | -9.55M | -9.57M | -9.55M |
| Share Repurchases | — | — | -629.00K | -6.44M | — | — | 0 | 0 | 0 | 0 | -73.00K | 0 |
| Financing Cash Flow | 62.99M | -166.15M | -129.26M | -49.71M | 144.13M | -361.06M | -169.89M | -63.80M | -71.75M | 40.17M | -7.16M | 171.53M |
| Net Change in Cash | 27.21M | -3.55M | -88.60M | 24.61M | 47.48M | 6.35M | -96.85M | 103.21M | 1.94M | 15.40M | -22.82M | -15.31M |
| Free Cash Flow | 22.02M | 14.83M | 19.73M | 39.28M | 10.94M | 8.36M | 18.34M | 24.45M | 9.56M | 1.32M | 10.13M | 29.35M |
This table shows 12 quarterly periods of Washington Bancorp's cash flow statement, from Q2 2026 back to Q3 2023, 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?