Washington Trust Bancorp, Inc. Free Cash Flow Margin

Free Cash Flow Margin of WASH for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow Margin growth rates and interactive chart. Free cash flow margin or Free cash flow-to-sales is a performance ratio that measures operating cash flows after deduction of capital expenditures (free cash flow) relative to sales. Free cash flows (FCF) is an important metric in assessing a company's financial condition and determining its intrinsic valuation. FCF/sales is tracked over time and can be compared to a company's historical record or to peers. Free cash flow is useful because it takes out non-cash items out of earnings and only looks at the underlying operating cash coming in and out of a business minus the necessary capital expenditures.


Highlights and Quick Summary

  • Annual Free Cash Flow Margin for 2020 was 13.98% (a -57.2% decrease from previous year)
  • Annual Free Cash Flow Margin for 2019 was 32.66% (a -3.57% decrease from previous year)
  • Annual Free Cash Flow Margin for 2018 was 33.87% (a 37.79% increase from previous year)
  • Twelve month Free Cash Flow Margin ending March 30, 2021 was 4.85% (a -64.44% decrease compared to previous quarter)
  • Twelve month trailing Free Cash Flow Margin decreased by -83.8% year-over-year
Trailing Free Cash Flow Margin for the last four month:
30 Mar '21 30 Dec '20 29 Sep '20 29 Jun '20
4.85% 13.64% 27.59% 29.94%
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Historical Free Cash Flow Margin of Washington Trust Bancorp, Inc.

Most recent Free Cash Flow Marginof WASH including historical data for past 10 years.

Interactive Chart of Free Cash Flow Margin of Washington Trust Bancorp, Inc.

Washington Trust Bancorp, Inc. Free Cash Flow Margin for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 13.98%
2019 32.66%
2018 33.87%
2017 24.58%
2016 21.4%
2015 25.41%
2014 -1.43%
2013 43.9%
2012 1.04%
2011 20.01%
2010 17.22%

Business Profile of Washington Trust Bancorp, Inc.

Sector: Financial Services
Industry: Banks—Regional
Washington Trust Bancorp, Inc. operates as the bank holding company for The Washington Trust Company, of Westerly that offers various banking and financial services to individuals and businesses. The company operates in two segments, Commercial Banking and Wealth Management Services. The Commercial Banking segment provides various commercial and retail lending products, which include commercial real estate loans consisting of commercial mortgages and construction loans; commercial and industrial loans; residential real estate loans consists of mortgage and homeowner construction loans; and consumer loans comprising home equity loans and lines of credit, personal installment loans, and loans to individuals secured by general aviation aircraft. This segment also offers deposit accounts, including interest-bearing and noninterest-bearing demand deposits, NOW and savings accounts, money market and retirement deposit accounts, and time deposits, as well as debit card, automated teller machine, telephone banking, internet banking, mobile banking, remote deposit capture, and other cash management services. The Wealth Management Services segment provides investment management; financial planning; personal trust and estate services, such as trustee, personal representative, custodian, and guardian; and settlement of decedents' estates, as well as institutional trust services comprising custody and fiduciary services. This segment serves personal and institutional clients. The company also operates as a licensed broker-dealer that offers variable annuities and college savings plans. As of December 31, 2020, it had 10 branch offices located in southern Rhode Island; 12 branch offices located in the greater Providence area in Rhode Island; and 1 branch office located in southeastern Connecticut. Washington Trust Bancorp, Inc. was founded in 1800 and is headquartered in Westerly, Rhode Island.