WASH

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Washington Trust Bancorp, Inc.

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Key Metrics

Previous Close: $39.19
52-Week Range: $25.23 – $40.50
Market Cap: $750.96M
P/E (TTM): 13.62
EPS (TTM): 2.89
Dividend Yield: 5.72%

Advanced Metrics

Price/Book: 1.36
PEG Ratio: 2.76
Return on Equity: 10.25%
Return on Assets: 0.83%
Gross Margin: 0.00%
Operating Margin: 36.31%
Profit Margin: 25.07%
Current Ratio: —
Debt/Equity: —
Total Debt: $549.74M
Free Cash Flow: —
Revenue Growth: 9.70%
Earnings Growth: 22.10%
Enterprise Value: $1.14B

WASH Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$218.59M	$193.24M	$97.56M	$222.05M
Selling, General & Admin	$88.08M	$89.69M	$94.40M	$99.27M
Pretax Income	$91.17M	$56.48M	-$38.82M	$67.41M
Income Tax	$19.49M	$8.30M	-$10.76M	$15.17M
Net Income	$71.68M	$48.18M	-$28.06M	$52.24M
Diluted EPS	4.11	2.82	-1.63	2.71
Diluted Shares	17.38M	17.06M	17.22M	19.28M

WASH Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$115.49M	$86.82M	$109.90M	$90.86M
Total Assets	$6.66B	$7.20B	$6.93B	$6.62B
Long-Term Debt	$1.00B	$1.21B	$1.15B	$648.68M
Total Debt	$1.03B	$1.24B	$1.18B	$687.41M
Total Liabilities	$6.21B	$6.73B	$6.43B	$6.08B
Retained Earnings	$492.04M	$501.92M	$434.01M	$442.74M
Shareholders' Equity	$453.67M	$472.69M	$499.73M	$543.58M
Net Debt	$887.19M	$1.13B	$1.04B	$557.83M

WASH Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$113.01M	$31.60M	$57.67M	$80.31M
Capital Expenditure	-$6.14M	-$5.05M	-$4.00M	-$4.18M
Free Cash Flow	$106.87M	$26.55M	$53.67M	$76.13M
Depreciation & Amortisation	$4.33M	$4.85M	$4.76M	$4.22M
Stock-Based Compensation	$3.25M	$2.06M	$2.47M	$3.03M
Investing Cash Flow	-$999.04M	-$550.84M	$231.30M	$305.43M
Financing Cash Flow	$825.96M	$491.00M	-$265.27M	-$395.89M
Dividends Paid	-$37.65M	-$38.63M	-$38.40M	-$43.33M
Share Repurchases	-$9.48M	-$8.81M	$0.00	-$7.36M
Net Change in Cash	-$60.07M	-$28.24M	$23.70M	-$10.15M

WASH Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$54.26M	$56.47M	$59.25M	$57.83M	$60.47M
Selling, General & Admin	$24.98M	$24.49M	$25.70M	$25.82M	$27.04M
Pretax Income	$17.13M	$13.94M	$20.67M	$16.06M	$20.27M
Income Tax	$3.89M	$3.10M	$4.69M	$3.46M	$4.29M
Net Income	$13.24M	$10.85M	$15.97M	$12.60M	$15.98M
Diluted EPS	0.68	0.56	0.83	0.66	0.83
Diluted Shares	19.37M	19.24M	19.16M	19.17M	19.20M

WASH Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$163.58M	$179.49M	$90.86M	$87.87M	$115.51M
Total Assets	$6.75B	$6.72B	$6.62B	$6.46B	$6.55B
Long-Term Debt	$408.68M	$428.68M	$648.68M	$598.68M	$258.68M
Total Debt	$1.06B	$852.42M	$687.41M	$637.40M	$516.62M
Total Liabilities	$6.22B	$6.18B	$6.08B	$5.91B	$5.99B
Retained Earnings	$437.52M	$437.55M	$442.74M	$444.51M	$449.65M
Shareholders' Equity	$527.52M	$533.02M	$543.58M	$546.77M	$553.52M
Net Debt	$860.10M	$634.19M	$557.83M	$510.81M	$363.17M

WASH Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$11.34M	$39.62M	$20.90M	$16.14M	$23.11M
Capital Expenditure	-$401.00K	-$2.52M	-$1.17M	-$1.31M	-$1.08M
Free Cash Flow	$10.94M	$37.10M	$19.73M	$14.83M	$22.02M
Depreciation & Amortisation	$1.08M	$1.05M	$987.00K	$962.00K	$971.00K
Stock-Based Compensation	$873.00K	$833.00K	$540.00K	$651.00K	$847.00K
Investing Cash Flow	-$107.99M	$34.70M	$19.77M	$146.47M	-$58.88M
Financing Cash Flow	$144.13M	-$49.71M	-$129.26M	-$166.15M	$62.99M
Dividends Paid	-$10.98M	-$10.82M	-$10.72M	-$10.69M	-$10.94M
Share Repurchases	—	-$6.44M	-$629.00K	—	—
Net Change in Cash	$47.48M	$24.61M	-$88.60M	-$3.55M	$27.21M

Market Snapshot

About

Washington Trust Bancorp is a bank holding company providing financial services through its subsidiary, The Washington Trust Company, the oldest community bank in the United States. The company offers commercial and consumer banking, wealth management, and trust services primarily in Rhode Island and southeastern Massachusetts.