speb/financial-data huggingface dataset:
WASH cash_flow (annual, 2024-12-31) — Changes In Cash: 23705000.00
WASH balance_sheet (annual, 2024-12-31) — Common Stock: 1223000.00
WASH cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -38397000.00
WASH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 499728000.00
WASH cash_flow (annual, 2024-12-31) — Common Stock Issuance: 70521000.00
WASH cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
WASH cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
WASH cash_flow (annual, 2024-12-31) — Deferred Income Tax: -16737000.00
WASH cash_flow (annual, 2024-12-31) — Deferred Tax: -16737000.00
WASH cash_flow (annual, 2024-12-31) — Depreciation: 3934000.00
WASH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4760000.00
WASH income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 826000.00
WASH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4760000.00
WASH income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 826000.00
WASH income_statement (annual, 2024-12-31) — Diluted Average Shares: 17223000.00
WASH income_statement (annual, 2024-12-31) — Diluted EPS: -1.63
WASH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -28038000.00
WASH cash_flow (annual, 2024-12-31) — End Cash Position: 113889000.00
WASH cash_flow (annual, 2024-12-31) — Excess Tax Benefit From Stock Based Compensation: -183000.00
WASH cash_flow (annual, 2024-12-31) — Financing Cash Flow: -265267000.00
WASH cash_flow (annual, 2024-12-31) — Free Cash Flow: 53667000.00
WASH cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 31047000.00
WASH cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -988000.00
WASH income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -30580000.00
WASH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -119171000.00
WASH income_statement (annual, 2024-12-31) — General And Administrative Expense: 91773000.00
WASH balance_sheet (annual, 2024-12-31) — Goodwill: 63909000.00
WASH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 66794000.00
WASH balance_sheet (annual, 2024-12-31) — Gross PPE: 88844000.00
WASH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 7236000.00
WASH cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 260000.00
WASH income_statement (annual, 2024-12-31) — Insurance And Claims: 5513000.00
WASH income_statement (annual, 2024-12-31) — Interest Expense: 212230000.00
WASH income_statement (annual, 2024-12-31) — Interest Income: 340678000.00
WASH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 217154000.00
WASH balance_sheet (annual, 2024-12-31) — Invested Capital: 1647409000.00
WASH cash_flow (annual, 2024-12-31) — Investing Cash Flow: 231304000.00
WASH balance_sheet (annual, 2024-12-31) — Investments And Advances: 609792000.00
WASH cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 70521000.00
WASH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2385000000.00
WASH balance_sheet (annual, 2024-12-31) — Land And Improvements: 3920000.00
WASH balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3920000.00
WASH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 29578000.00
WASH balance_sheet (annual, 2024-12-31) — Long Term Debt: 1147681000.00
WASH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1177259000.00
WASH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2385000000.00
WASH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2450000000.00
WASH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 21482000.00
WASH balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 21482000.00
WASH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 70521000.00
WASH cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 70521000.00
WASH balance_sheet (annual, 2024-12-31) — Net Debt: 1037779000.00
WASH income_statement (annual, 2024-12-31) — Net Income: -28059000.00
WASH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -28038000.00
WASH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -28059000.00
WASH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -28059000.00
WASH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -28059000.00
WASH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -28059000.00
WASH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -28059000.00
WASH cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
WASH income_statement (annual, 2024-12-31) — Net Interest Income: 128448000.00
WASH cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 66457000.00
WASH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -65000000.00
WASH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -65000000.00
WASH cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 4425000.00
WASH balance_sheet (annual, 2024-12-31) — Net PPE: 53816000.00
WASH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4001000.00
WASH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 432934000.00
WASH income_statement (annual, 2024-12-31) — Normalized Income: -30291113.76
WASH income_statement (annual, 2024-12-31) — Occupancy And Equipment: 13623000.00
WASH cash_flow (annual, 2024-12-31) — Operating Cash Flow: 57668000.00
WASH cash_flow (annual, 2024-12-31) — Operating Gains Losses: 84172000.00
WASH income_statement (annual, 2024-12-31) — Operating Revenue: 97563000.00
WASH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 19273583.00
WASH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2885000.00
WASH cash_flow (annual, 2024-12-31) — Other Non Cash Items: 11582000.00
WASH income_statement (annual, 2024-12-31) — Other Non Interest Expense: 25093000.00
WASH balance_sheet (annual, 2024-12-31) — Other Properties: 26943000.00
WASH balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 609792000.00
WASH income_statement (annual, 2024-12-31) — Other Special Charges: -3088000.00
WASH income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
WASH income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: -21000.00
WASH cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
WASH income_statement (annual, 2024-12-31) — Pretax Income: -38818000.00
WASH cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -31000.00
WASH income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 3128000.00
WASH cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
WASH cash_flow (annual, 2024-12-31) — Purchase Of Investment: -384037000.00
WASH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4001000.00
WASH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4760000.00
WASH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2450000000.00
WASH cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
WASH cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
WASH balance_sheet (annual, 2024-12-31) — Retained Earnings: 434014000.00
WASH income_statement (annual, 2024-12-31) — Salaries And Wages: 86260000.00
WASH cash_flow (annual, 2024-12-31) — Sale Of Investment: 450494000.00
WASH income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2626000.00
WASH income_statement (annual, 2024-12-31) — Selling General And Administration: 94399000.00
WASH balance_sheet (annual, 2024-12-31) — Share Issued: 19561985.00
WASH income_statement (annual, 2024-12-31) — Special Income Charges: 3088000.00
WASH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2473000.00
WASH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 499728000.00
WASH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 432934000.00
WASH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 855886.24
WASH income_statement (annual, 2024-12-31) — Tax Provision: -10759000.00
WASH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
WASH balance_sheet (annual, 2024-12-31) — Total Assets: 6930647000.00
WASH balance_sheet (annual, 2024-12-31) — Total Capitalization: 1647409000.00
WASH balance_sheet (annual, 2024-12-31) — Total Debt: 1177259000.00
WASH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 499728000.00
WASH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6430919000.00
WASH income_statement (annual, 2024-12-31) — Total Unusual Items: 3088000.00
WASH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3088000.00
WASH balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 288402.00
WASH balance_sheet (annual, 2024-12-31) — Treasury Stock: 13285000.00
WASH income_statement (quarterly, 2025-03-31) — +Total Revenue: 52071000.00
WASH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 197570000.00
WASH income_statement (quarterly, 2025-03-31) — Amortization: 204000.00
WASH cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 204000.00
WASH cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 204000.00
WASH income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 204000.00
WASH balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 847414000.00
WASH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 19276000.00
WASH income_statement (quarterly, 2025-03-31) — Basic EPS: 0.63
WASH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 113889000.00
WASH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -88000.00
WASH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 38716000.00
WASH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1223000.00
WASH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 116198000.00
WASH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 116198000.00
WASH cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -10800000.00
WASH balance_sheet (quarterly, 2025-03-31) — Cash Financial: 33394000.00
WASH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -361058000.00
WASH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 358958000.00
WASH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 8450000.00
WASH cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 6964000.00
WASH cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -14382000.00
WASH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -7418000.00
WASH cash_flow (quarterly, 2025-03-31) — Changes In Cash: 6350000.00
WASH balance_sheet (quarterly, 2025-03-31) — Common Stock: 1223000.00
WASH cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -10800000.00
WASH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 521680000.00
WASH balance_sheet (quarterly, 2025-03-31) — Current Debt: 475000000.00
WASH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 475000000.00
WASH cash_flow (quarterly, 2025-03-31) — Depreciation: 894000.00
WASH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1098000.00
WASH income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 204000.00
WASH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1098000.00
WASH income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 204000.00
WASH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 19370000.00
WASH income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.63
WASH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 12179000.00
WASH cash_flow (quarterly, 2025-03-31) — End Cash Position: 120239000.00
WASH cash_flow (quarterly, 2025-03-31) — Excess Tax Benefit From Stock Based Compensation: -21000.00
WASH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -361058000.00
WASH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 8362000.00
WASH cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -6994000.00
WASH income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 101000.00
WASH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -99179000.00
WASH income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 23684000.00
WASH balance_sheet (quarterly, 2025-03-31) — Goodwill: 63909000.00
WASH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 66591000.00
WASH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 62116000.00
WASH cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 23000.00
WASH income_statement (quarterly, 2025-03-31) — Insurance And Claims: 1262000.00
WASH income_statement (quarterly, 2025-03-31) — Interest Expense: 43041000.00
WASH income_statement (quarterly, 2025-03-31) — Interest Income: 79463000.00
WASH cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 49732000.00
WASH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1394361000.00
WASH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 358958000.00
WASH balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 921586000.00
WASH cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 270000000.00
WASH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 38716000.00
WASH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 397681000.00
WASH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 436397000.00
WASH cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 270000000.00
WASH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -545000000.00
WASH balance_sheet (quarterly, 2025-03-31) — Net Debt: 756483000.00
WASH income_statement (quarterly, 2025-03-31) — Net Income: 12179000.00
WASH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 12179000.00
WASH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 12179000.00
WASH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 12179000.00
WASH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 12179000.00
WASH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 12179000.00
WASH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 12179000.00
WASH income_statement (quarterly, 2025-03-31) — Net Interest Income: 36422000.00
WASH cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 15150000.00
WASH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -275000000.00
WASH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -275000000.00
WASH cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 22698000.00
WASH balance_sheet (quarterly, 2025-03-31) — Net PPE: 62116000.00
WASH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -88000.00
WASH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 455089000.00
WASH income_statement (quarterly, 2025-03-31) — Normalized Income: 11745284.89
WASH income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 3632000.00
WASH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 8450000.00
WASH cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2267000.00
WASH income_statement (quarterly, 2025-03-31) — Operating Revenue: 52071000.00
WASH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19276148.00
WASH balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 475000000.00
WASH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2682000.00
WASH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2805000.00
WASH income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 7080000.00
WASH balance_sheet (quarterly, 2025-03-31) — Other Properties: 62116000.00
WASH balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 74172000.00
WASH income_statement (quarterly, 2025-03-31) — Other Special Charges: -558000.00
WASH cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 6436000.00
WASH income_statement (quarterly, 2025-03-31) — Pretax Income: 15669000.00
WASH cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -39000.00
WASH income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 750000.00
WASH cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -250000.00
WASH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -88000.00
WASH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1098000.00
WASH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -545000000.00
WASH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 435233000.00
WASH income_statement (quarterly, 2025-03-31) — Salaries And Wages: 22422000.00
WASH cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 15400000.00
WASH income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 410000.00
WASH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 24094000.00
WASH balance_sheet (quarterly, 2025-03-31) — Share Issued: 19561985.00
WASH income_statement (quarterly, 2025-03-31) — Special Income Charges: 558000.00
WASH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 780000.00
WASH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 521680000.00
WASH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 455089000.00
WASH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 124284.89
WASH income_statement (quarterly, 2025-03-31) — Tax Provision: 3490000.00
WASH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
WASH balance_sheet (quarterly, 2025-03-31) — Total Assets: 6586015000.00
WASH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 919361000.00
WASH balance_sheet (quarterly, 2025-03-31) — Total Debt: 911397000.00
WASH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 521680000.00
WASH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6064335000.00
WASH income_statement (quarterly, 2025-03-31) — Total Unusual Items: 558000.00
WASH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 558000.00
WASH balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 285837.00
WASH balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 13167000.00
WASH income_statement (quarterly, 2025-06-30) — +Total Revenue: 54263000.00
WASH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 197392000.00
WASH income_statement (quarterly, 2025-06-30) — Amortization: 203000.00
WASH cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 203000.00
WASH cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 203000.00
WASH income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 203000.00
WASH balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 892549000.00
WASH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19285000.00
WASH income_statement (quarterly, 2025-06-30) — Basic EPS: 0.69
WASH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 120239000.00
WASH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -401000.00
WASH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 38299000.00
WASH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1223000.00
WASH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 163579000.00
WASH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 163579000.00
WASH cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -10981000.00
WASH balance_sheet (quarterly, 2025-06-30) — Cash Financial: 43997000.00
WASH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 144135000.00
WASH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -107992000.00
WASH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 11342000.00
WASH cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 3768000.00
WASH cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 3968000.00
WASH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 7736000.00
WASH cash_flow (quarterly, 2025-06-30) — Changes In Cash: 47485000.00
WASH balance_sheet (quarterly, 2025-06-30) — Common Stock: 1223000.00
WASH cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -10981000.00
WASH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 527519000.00
WASH balance_sheet (quarterly, 2025-06-30) — Current Debt: 615000000.00
WASH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 615000000.00
WASH cash_flow (quarterly, 2025-06-30) — Depreciation: 876000.00
WASH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1079000.00
WASH income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 203000.00
WASH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1079000.00
WASH income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 203000.00
WASH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19374000.00
WASH income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.68
WASH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 13245000.00
WASH cash_flow (quarterly, 2025-06-30) — End Cash Position: 167724000.00
WASH cash_flow (quarterly, 2025-06-30) — Excess Tax Benefit From Stock Based Compensation: -153000.00
WASH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 144135000.00
WASH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 10941000.00
WASH cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
WASH income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 676000.00
WASH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -95949000.00
WASH income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 24260000.00
WASH balance_sheet (quarterly, 2025-06-30) — Goodwill: 63909000.00
WASH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 66387000.00
WASH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 61152000.00
WASH cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
WASH income_statement (quarterly, 2025-06-30) — Insurance And Claims: 1235000.00
WASH income_statement (quarterly, 2025-06-30) — Interest Expense: 41661000.00
WASH income_statement (quarterly, 2025-06-30) — Interest Income: 78846000.00
WASH cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 42963000.00
WASH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1551200000.00
WASH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -107992000.00
WASH balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 975486000.00
WASH cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 752000000.00
WASH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 38299000.00
WASH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 408681000.00
WASH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 446980000.00
WASH cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 752000000.00
WASH cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -601000000.00
WASH balance_sheet (quarterly, 2025-06-30) — Net Debt: 860102000.00
WASH income_statement (quarterly, 2025-06-30) — Net Income: 13245000.00
WASH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 13245000.00
WASH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 13245000.00
WASH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 13245000.00
WASH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 13245000.00
WASH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 13245000.00
WASH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 13245000.00
WASH income_statement (quarterly, 2025-06-30) — Net Interest Income: 37185000.00
WASH cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -51381000.00
WASH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 151000000.00
WASH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 151000000.00
WASH cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -11374000.00
WASH balance_sheet (quarterly, 2025-06-30) — Net PPE: 61152000.00
WASH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -401000.00
WASH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 461132000.00
WASH income_statement (quarterly, 2025-06-30) — Normalized Income: 13245000.00
WASH income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 3592000.00
WASH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 11342000.00
WASH cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -8914000.00
WASH income_statement (quarterly, 2025-06-30) — Operating Revenue: 54263000.00
WASH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 19283420.00
WASH balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 615000000.00
WASH balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2478000.00
WASH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -3394000.00
WASH income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 7032000.00
WASH balance_sheet (quarterly, 2025-06-30) — Other Properties: 61152000.00
WASH balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 82937000.00
WASH income_statement (quarterly, 2025-06-30) — Pretax Income: 17133000.00
WASH cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -255000.00
WASH income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 726000.00
WASH cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -73502000.00
WASH cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -401000.00
WASH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1079000.00
WASH cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -601000000.00
WASH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 437520000.00
WASH income_statement (quarterly, 2025-06-30) — Salaries And Wages: 23025000.00
WASH cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 22121000.00
WASH income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 717000.00
WASH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 24977000.00
WASH balance_sheet (quarterly, 2025-06-30) — Share Issued: 19561985.00
WASH income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
WASH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 873000.00
WASH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 527519000.00
WASH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 461132000.00
WASH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
WASH income_statement (quarterly, 2025-06-30) — Tax Provision: 3888000.00
WASH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
WASH balance_sheet (quarterly, 2025-06-30) — Total Assets: 6745167000.00
WASH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 936200000.00
WASH balance_sheet (quarterly, 2025-06-30) — Total Debt: 1061980000.00
WASH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 527519000.00
WASH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6217648000.00
WASH income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
WASH income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
WASH balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 278565.00
WASH balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 12667000.00
WASH income_statement (quarterly, 2025-09-30) — +Total Revenue: 56469000.00
WASH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 198058000.00
WASH income_statement (quarterly, 2025-09-30) — Amortization: 200000.00
WASH cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 200000.00
WASH cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 200000.00
WASH income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 200000.00
WASH balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 874164000.00
WASH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 19128000.00
WASH income_statement (quarterly, 2025-09-30) — Basic EPS: 0.57
WASH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 167724000.00
WASH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2524000.00
WASH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 38741000.00
WASH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1223000.00
WASH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 179490000.00
WASH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 179490000.00
WASH cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -10821000.00
WASH balance_sheet (quarterly, 2025-09-30) — Cash Financial: 35604000.00
WASH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -49710000.00
WASH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 34697000.00
WASH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 39620000.00
WASH cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 12337000.00
WASH cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 2442000.00
WASH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 14779000.00
WASH cash_flow (quarterly, 2025-09-30) — Changes In Cash: 24607000.00
WASH balance_sheet (quarterly, 2025-09-30) — Common Stock: 1223000.00
WASH cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -10821000.00
WASH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 533021000.00
WASH cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -6436000.00
WASH balance_sheet (quarterly, 2025-09-30) — Current Debt: 385000000.00
WASH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 385000000.00
WASH cash_flow (quarterly, 2025-09-30) — Depreciation: 853000.00
WASH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1053000.00
WASH income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 200000.00
WASH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1053000.00
WASH income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 200000.00
WASH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 19243000.00
WASH income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.56
WASH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 10846000.00
WASH cash_flow (quarterly, 2025-09-30) — End Cash Position: 192331000.00
WASH cash_flow (quarterly, 2025-09-30) — Excess Tax Benefit From Stock Based Compensation: -3000.00
WASH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -49710000.00
WASH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 37096000.00
WASH cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
WASH income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 271000.00
WASH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -84828000.00
WASH income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 23729000.00
WASH balance_sheet (quarterly, 2025-09-30) — Goodwill: 63909000.00
WASH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 68367000.00
WASH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 61033000.00
WASH cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 5000.00
WASH income_statement (quarterly, 2025-09-30) — Insurance And Claims: 1055000.00
WASH income_statement (quarterly, 2025-09-30) — Interest Expense: 42112000.00
WASH income_statement (quarterly, 2025-09-30) — Interest Income: 80945000.00
WASH cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 42040000.00
WASH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1346702000.00
WASH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 34697000.00
WASH balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 975307000.00
WASH cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 465000000.00
WASH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 38741000.00
WASH balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 428681000.00
WASH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 467422000.00
WASH cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 465000000.00
WASH cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -675000000.00
WASH cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -6436000.00
WASH balance_sheet (quarterly, 2025-09-30) — Net Debt: 634191000.00
WASH income_statement (quarterly, 2025-09-30) — Net Income: 10846000.00
WASH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 10846000.00
WASH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 10846000.00
WASH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 10846000.00
WASH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 10846000.00
WASH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 10846000.00
WASH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 10846000.00
WASH income_statement (quarterly, 2025-09-30) — Net Interest Income: 38833000.00
WASH cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 21430000.00
WASH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -210000000.00
WASH cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -210000000.00
WASH cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 8942000.00
WASH balance_sheet (quarterly, 2025-09-30) — Net PPE: 61033000.00
WASH cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -344000.00
WASH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 464654000.00
WASH income_statement (quarterly, 2025-09-30) — Normalized Income: 10846000.00
WASH income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 3608000.00
WASH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 39620000.00
WASH cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 3456000.00
WASH income_statement (quarterly, 2025-09-30) — Operating Revenue: 56469000.00
WASH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19050016.00
WASH balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 385000000.00
WASH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -84828000.00
WASH balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4458000.00
WASH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1437000.00
WASH income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 6707000.00
WASH balance_sheet (quarterly, 2025-09-30) — Other Properties: 61033000.00
WASH balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 101143000.00
WASH income_statement (quarterly, 2025-09-30) — Pretax Income: 13943000.00
WASH cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -41000.00
WASH income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 719000.00
WASH cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -2302000.00
WASH cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -344000.00
WASH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1053000.00
WASH cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -675000000.00
WASH cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -6436000.00
WASH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 437545000.00
WASH income_statement (quarterly, 2025-09-30) — Salaries And Wages: 22674000.00
WASH cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 23732000.00
WASH income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 763000.00
WASH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 24492000.00
WASH balance_sheet (quarterly, 2025-09-30) — Share Issued: 19561985.00
WASH income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
WASH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 833000.00
WASH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 533021000.00
WASH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 464654000.00
WASH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
WASH income_statement (quarterly, 2025-09-30) — Tax Provision: 3097000.00
WASH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
WASH balance_sheet (quarterly, 2025-09-30) — Total Assets: 6717921000.00
WASH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 961702000.00
WASH balance_sheet (quarterly, 2025-09-30) — Total Debt: 852422000.00
WASH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 533021000.00
WASH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6184900000.00
WASH income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
WASH income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
WASH balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 511969.00
WASH balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 18977000.00
WASH income_statement (annual, 2025-12-31) — +Total Revenue: 222054000.00
WASH income_statement (quarterly, 2025-12-31) — +Total Revenue: 59251000.00
WASH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -37463000.00
WASH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -37463000.00
WASH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 198323000.00
WASH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 198323000.00
WASH income_statement (annual, 2025-12-31) — Amortization: 762000.00
WASH income_statement (quarterly, 2025-12-31) — Amortization: 155000.00
WASH cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 762000.00
WASH cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 155000.00
WASH cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 762000.00
WASH cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 155000.00
WASH income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 762000.00
WASH income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 155000.00
WASH income_statement (annual, 2025-12-31) — Basic Average Shares: 19180000.00
WASH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 19034000.00
WASH income_statement (annual, 2025-12-31) — Basic EPS: 2.72
WASH income_statement (quarterly, 2025-12-31) — Basic EPS: 0.84
WASH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 113889000.00
WASH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 192331000.00
WASH balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 37427000.00
WASH balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 37427000.00
WASH cash_flow (annual, 2025-12-31) — Capital Expenditure: -4185000.00
WASH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1172000.00
WASH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 38726000.00
WASH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 38726000.00
WASH balance_sheet (annual, 2025-12-31) — Capital Stock: 1223000.00
WASH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1223000.00
WASH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 90856000.00
WASH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 90856000.00
WASH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 90856000.00
WASH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 90856000.00
WASH cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -43325000.00
WASH cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -10723000.00
WASH balance_sheet (annual, 2025-12-31) — Cash Financial: 29481000.00
WASH balance_sheet (quarterly, 2025-12-31) — Cash Financial: 29481000.00
WASH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -395894000.00
WASH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -129261000.00
WASH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 305429000.00
WASH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 19766000.00
WASH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 80310000.00
WASH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 20898000.00
WASH cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 11973000.00
WASH cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -11096000.00
WASH cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -4235000.00
WASH cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 3737000.00
WASH cash_flow (annual, 2025-12-31) — Change In Working Capital: 7738000.00
WASH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -7359000.00
WASH cash_flow (annual, 2025-12-31) — Changes In Cash: -10155000.00
WASH cash_flow (quarterly, 2025-12-31) — Changes In Cash: -88597000.00
WASH balance_sheet (annual, 2025-12-31) — Common Stock: 1223000.00
WASH balance_sheet (quarterly, 2025-12-31) — Common Stock: 1223000.00
WASH cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -43325000.00
WASH cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -10723000.00
WASH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 543584000.00
WASH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 543584000.00
WASH cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
WASH cash_flow (annual, 2025-12-31) — Common Stock Payments: -7361000.00
WASH cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -629000.00
WASH cash_flow (annual, 2025-12-31) — Deferred Income Tax: 12611000.00
WASH cash_flow (annual, 2025-12-31) — Deferred Tax: 12611000.00
WASH cash_flow (annual, 2025-12-31) — Depreciation: 3455000.00
WASH cash_flow (quarterly, 2025-12-31) — Depreciation: 832000.00
WASH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 4217000.00
WASH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 987000.00
WASH income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 762000.00
WASH income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 155000.00
WASH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4217000.00
WASH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 987000.00
WASH income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 762000.00
WASH income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 155000.00
WASH income_statement (annual, 2025-12-31) — Diluted Average Shares: 19281000.00
WASH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 19159000.00
WASH income_statement (annual, 2025-12-31) — Diluted EPS: 2.71
WASH income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.83
WASH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 52244000.00
WASH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 15974000.00
WASH cash_flow (annual, 2025-12-31) — End Cash Position: 103734000.00
WASH cash_flow (quarterly, 2025-12-31) — End Cash Position: 103734000.00
WASH cash_flow (annual, 2025-12-31) — Excess Tax Benefit From Stock Based Compensation: -210000.00
WASH cash_flow (quarterly, 2025-12-31) — Excess Tax Benefit From Stock Based Compensation: -33000.00
WASH cash_flow (annual, 2025-12-31) — Financing Cash Flow: -395894000.00
WASH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -129261000.00
WASH cash_flow (annual, 2025-12-31) — Free Cash Flow: 76125000.00
WASH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 19726000.00
WASH cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 0.00
WASH cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -6994000.00
WASH cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
WASH income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2129000.00
WASH income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1081000.00
WASH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -79309000.00
WASH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -79309000.00
WASH income_statement (annual, 2025-12-31) — General And Administrative Expense: 96348000.00
WASH income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 24675000.00
WASH balance_sheet (annual, 2025-12-31) — Goodwill: 63909000.00
WASH balance_sheet (quarterly, 2025-12-31) — Goodwill: 63909000.00
WASH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 68212000.00
WASH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 68212000.00
WASH balance_sheet (annual, 2025-12-31) — Gross PPE: 98769000.00
WASH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 98769000.00
WASH income_statement (annual, 2025-12-31) — Insurance And Claims: 4580000.00
WASH income_statement (quarterly, 2025-12-31) — Insurance And Claims: 1028000.00
WASH income_statement (annual, 2025-12-31) — Interest Expense: 164903000.00
WASH income_statement (quarterly, 2025-12-31) — Interest Expense: 38089000.00
WASH income_statement (annual, 2025-12-31) — Interest Income: 318091000.00
WASH income_statement (quarterly, 2025-12-31) — Interest Income: 78837000.00
WASH cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 173917000.00
WASH cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 39182000.00
WASH balance_sheet (annual, 2025-12-31) — Invested Capital: 1192265000.00
WASH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1192265000.00
WASH cash_flow (annual, 2025-12-31) — Investing Cash Flow: 305429000.00
WASH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 19766000.00
WASH balance_sheet (annual, 2025-12-31) — Investments And Advances: 560820000.00
WASH balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 560820000.00
WASH cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
WASH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1857000000.00
WASH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 370000000.00
WASH balance_sheet (annual, 2025-12-31) — Land And Improvements: 4640000.00
WASH balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4640000.00
WASH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 38726000.00