WASH
WASHINGTON TRUST BANCORP INCCompany Information
- Company Name
- WASHINGTON TRUST BANCORP INC
- CIK
- CIK0000737468
- Category
- Accelerated filer
- Ticker: Exchange
- WASH: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6022
- SIC Description
- State Commercial Banks
- Ticker
- WASH
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-04-27
- Last sale
- 2026-07-28
- Shares purchased (TTM)
- 43,501
- Shares sold (TTM)
- 885.91
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 14,030,982
- Shares outstanding
- 19,064,000
- Ownership
- 73.60%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 1.02%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Due From Banks | 26 | 28 | 29 | 36 | 44 | 33 | 22 | 207 | 104 | 102 | 55 | 109 | ||||||
| Interest Bearing Deposits In Banks | 89 | 60 | 61 | 144 | 120 | 83 | 88 | - | - | - | 32 | - | ||||||
| Other Short Term Investments | 12 | 12 | 13 | 13 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | ||||||
| Trade And Loans Receivables Held For Sale Net Not Part Of Disposal Group | - | - | - | - | - | - | - | 21 | 26 | 25 | 20 | 11 | ||||||
| Loans Held For Sale Fair Value Disclosure | 34 | 32 | 36 | 31 | 36 | 22 | 22 | - | - | - | 20 | - | ||||||
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | - | - | 0 | 0 | 0 | 0 | 282 | - | - | - | 0 | - | ||||||
| Available For Sale Securities Debt Securities | 885 | 912 | 940 | 962 | 971 | 918 | 916 | 973 | 952 | 970 | 1,000 | 959 | ||||||
| Federal Home Loan Bank Stock | 24 | 28 | 29 | 36 | 45 | 39 | 50 | 57 | 66 | 56 | 52 | 53 | ||||||
Loans And Leases Receivable Net Reported Amount | ||||||||||||||||||
| Notes Receivable Gross | 5,103 | 5,015 | 5,134 | 5,123 | 5,140 | 5,096 | 5,138 | 5,515 | 5,629 | 5,685 | 5,648 | 5,611 | ||||||
| Financing Receivable Allowance For Credit Losses | 43 | 41 | 37 | 37 | 41 | 41 | 42 | 43 | 42 | 42 | 41 | 40 | ||||||
| Notes Receivable Net | 5,060 | 4,974 | 5,097 | 5,086 | 5,099 | 5,055 | 5,096 | 5,472 | 5,587 | 5,643 | 5,607 | 5,571 | ||||||
| Property Plant And Equipment Net | 26 | 26 | 25 | 25 | 26 | 26 | 27 | 32 | 32 | 32 | 32 | 32 | ||||||
| Operating Lease Right Of Use Asset | 35 | 36 | 36 | 36 | 36 | 36 | 27 | 28 | 28 | 29 | 29 | 28 | ||||||
| Bank Owned Life Insurance | 117 | 116 | 115 | 114 | 113 | 108 | 107 | 106 | 105 | 104 | 104 | 103 | ||||||
| Goodwill | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | ||||||
| Intangible Assets Net Excluding Goodwill | 4 | 4 | 4 | 4 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | ||||||
| Other Assets | 171 | 167 | 171 | 166 | 185 | 196 | 219 | 174 | 213 | 216 | 201 | 247 | ||||||
| Assets | 6,548 | 6,459 | 6,622 | 6,718 | 6,745 | 6,586 | 6,931 | 7,142 | 7,184 | 7,249 | 7,203 | 7,183 | ||||||
Liabilities | ||||||||||||||||||
| Noninterest Bearing Domestic Deposit Demand | 644 | 585 | 595 | 671 | 647 | 626 | 662 | 666 | 646 | 649 | 694 | 773 | ||||||
| Interest Bearing Deposit Liabilities | 4,715 | 4,579 | 4,675 | 4,552 | 4,399 | 4,415 | 4,454 | 4,506 | 4,330 | 4,699 | 4,654 | 4,642 | ||||||
| Deposits | 5,359 | 5,165 | 5,270 | 5,223 | 5,045 | 5,041 | 5,116 | 5,172 | 4,976 | 5,348 | 5,348 | 5,416 | ||||||
| Advances From Federal Home Loan Banks | 456 | 576 | 626 | 791 | 1,001 | 850 | 1,125 | 1,300 | 1,550 | 1,240 | 1,190 | 1,120 | ||||||
| Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | ||||||
| Operating Lease Liability | 38 | 39 | 39 | 39 | 38 | 39 | 30 | 30 | 31 | 32 | 32 | 31 | ||||||
| Other Liabilities | 119 | 110 | 121 | 110 | 110 | 112 | 138 | 115 | 134 | 140 | 137 | 163 | ||||||
| Liabilities | 5,994 | 5,912 | 6,078 | 6,185 | 6,218 | 6,064 | 6,431 | 6,639 | 6,713 | 6,782 | 6,730 | 6,752 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 198 | 199 | 198 | 198 | 197 | 198 | 197 | 127 | 126 | 127 | 126 | 126 | ||||||
| Retained Earnings Accumulated Deficit | 450 | 445 | 443 | 438 | 438 | 435 | 434 | 506 | 504 | 503 | 502 | 499 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -77 | -78 | -79 | -85 | -96 | -99 | -119 | -117 | -146 | -149 | -141 | -179 | ||||||
| Treasury Stock Value | -18 | -19 | -19 | -19 | -13 | -13 | -13 | -14 | -14 | -15 | -15 | -16 | ||||||
| Stockholders Equity | 554 | 547 | 544 | 533 | 528 | 522 | 500 | 502 | 471 | 467 | 473 | 431 | ||||||
| Liabilities And Stockholders Equity | 6,548 | 6,459 | 6,622 | 6,718 | 6,745 | 6,586 | 6,931 | 7,142 | 7,184 | 7,249 | 7,203 | 7,183 | ||||||
| Available For Sale Debt Securities Amortized Cost Basis | 982 | 1,009 | 1,035 | 1,063 | 1,085 | 1,034 | 1,050 | 1,099 | 1,118 | 1,137 | 1,153 | 1,170 | ||||||
| Debt Securities Available For Sale Allowance For Credit Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | ||||||
| Common Stock Shares Authorized | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | ||||||
| Common Stock Shares Issued | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 17 | 17 | 17 | 17 | 17 | ||||||
| Shares Outstanding | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 17 | 17 | 17 | 17 | 17 | ||||||
| Treasury Stock Common Shares | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialWASHINGTON TRUST BANCORP INC (WASH) — SEC Financial Statements & Analysis
WASHINGTON TRUST BANCORP INC (WASH) is a state commercial banks company, incorporated in RI. WASHINGTON TRUST BANCORP INC trades on Nasdaq as: WASH. WASHINGTON TRUST BANCORP INC (WASH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, WASHINGTON TRUST BANCORP INC carries a market cap of $684.78M, a P/E ratio of 12.36x, a P/B ratio of 1.24x, a P/S ratio of 2.21x, an enterprise value of $557.38M, and an EV/EBITDA multiple of -6.17x. On profitability, it posts a gross margin of 52.24%, an operating margin of 22.89%, a net margin of 17.88%, a Return on Equity (ROE) of 10.25%, and a Return on Invested Capital (ROIC) of -17.79%. Per share, it reports EPS of $2.91, diluted EPS of $2.88, free cash flow per share of $5.03, and a dividend per share of $2.26. Over the trailing year, it posted revenue growth of -5.43% year-over-year, net income growth of -327.18% year-over-year, and EPS growth of -329.82% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.56x, free cash flow of $95.85M (TTM), and net debt of $-127.39M. Figures sourced from SEC EDGAR.
- Market Cap
- $684.78M
- P/E TTM
- 12.36x
- EPS TTM
- $2.91
- P/B TTM
- 1.24x
- ROE TTM
- 10.25%
- Free Cash Flow TTM
- $95.85M
- Net Revenue TTM Growth 1Y
- -5.43%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is WASHINGTON TRUST BANCORP INC in?
WASHINGTON TRUST BANCORP INC (WASH) operates in the State Commercial Banks industry.
What exchange does WASH trade on?
WASHINGTON TRUST BANCORP INC (WASH) trades on the Nasdaq.
Where is WASHINGTON TRUST BANCORP INC incorporated?
WASHINGTON TRUST BANCORP INC is incorporated in RI.
When was WASHINGTON TRUST BANCORP INC (WASH)'s most recent SEC filing?
WASHINGTON TRUST BANCORP INC (WASH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is WASH's market cap?
WASHINGTON TRUST BANCORP INC (WASH) has a market capitalization of $684.78M as of 2026-06-30.
What is WASH's P/E ratio?
WASHINGTON TRUST BANCORP INC (WASH)'s trailing twelve month P/E ratio is 12.36x as of 2026-06-30.
What is WASH's EPS (earnings per share)?
WASHINGTON TRUST BANCORP INC (WASH)'s trailing twelve month EPS is $2.91 as of 2026-06-30.
What is WASH's ROE (return on equity)?
WASHINGTON TRUST BANCORP INC (WASH)'s trailing twelve month Return on Equity (ROE) is 10.25% as of 2026-06-30.
What is WASH's ROIC (return on invested capital)?
WASHINGTON TRUST BANCORP INC (WASH)'s trailing twelve month Return on Invested Capital (ROIC) is -17.79% as of 2026-06-30.
What is WASH's EV/EBITDA?
WASHINGTON TRUST BANCORP INC (WASH)'s trailing twelve month EV/EBITDA is -6.17x as of 2026-06-30.