WASHINGTON TRUST BANCORP INC

WASH

WASHINGTON TRUST BANCORP INC

WASH

Insider Sentiment (TTM):

Last Purchase:2026-04-27Last Sale:2026-04-30Shares Purchased (TTM):36,801Shares Sold (TTM):885

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:12,993,966Shares Outstanding:19,039,000Institutional Ownership Pct.:68.25%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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 …	-	-	-	-	-	-	-	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 Dis…	-	-	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 Receivab…
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
Loans And Leases Receivable Allowance	-	-	-	-	-	-	-	43	42	42	41	40
Financing Receivable Allowance For Credit Losses	-	41	37	37	41	41	42	-	-	-	41	-
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 Unconsolidat…	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…	-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 …	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 C…	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.063	0.063	0.062	0.063	0.063	0.063	0.062	0.063	0.063	0.063	0.062	0.063
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

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	1.15%	14.57%	21.08%	-	-	-	-	-	-	-	-	-
2025	-0.86%	1.25%	0.78%	12.63%	8.65%	5.35%	2.82%	9.41%	11.34%	-5.53%	7.56%	-7.54%
2024	0.27%	4.70%	27.24%	14.93%	11.14%	22.02%	-1.88%	-18.73%	-12.65%	-0.48%	-11.88%	-4.63%
2023	-	-	-	-	-	-	13.31%	29.30%	17.04%	-0.04%	1.33%	10.13%
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Performance and Valuation Metrics

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Metrics	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
Leverage & Debt
Interest Coverage TTM	-0.56	-0.57	-0.56	-1.23	-0.52	0.02	0.47	1.25	1.26	1.28	1.33	1.46
Per Share Metrics
Diluted EPS TTM	2.88	2.75	2.71	-1.27	-1.26	-1.38	-1.64	2.67	2.68	2.71	2.82	3.04
Free Cash Flow Per Share TTM	5.03	4.45	4.08	4.02	3.22	3.15	3.13	2.66	2.95	1.05	1.56	3.25
Dividend Per Share TTM	2.26	2.27	2.26	2.20	2.12	2.06	2.24	2.25	2.25	2.26	2.27	2.25
Margin Metrics
Gross Profit Margin TTM	52.24%	50.15%	48.16%	45.28%	42.35%	39.78%	37.70%	37.39%	38.60%	40.46%	44.42%	50.89%
Operating Profit Margin TTM	22.89%	21.62%	21.19%	-10.43%	-10.26%	-11.02%	-11.39%	15.64%	16.03%	16.65%	18.30%	22.79%
Net Profit Margin TTM	17.88%	16.79%	16.42%	-7.64%	-7.44%	-8.01%	-8.24%	13.33%	13.65%	14.24%	15.61%	18.08%
Growth Metrics
Net Revenue Growth (1Y)	-5.43%	-6.35%	-6.63%	-6.33%	-2.44%	2.99%	10.37%	19.66%	30.26%	44.71%	58.72%	64.58%
Net Income Growth (1Y)	-327.18%	-296.39%	-286.19%	-153.68%	-153.18%	-157.92%	-158.24%	-11.82%	-22.68%	-31.92%	-32.79%	-31.20%
EPS Growth (1Y)	-329.82%	-298.84%	-266.48%	-147.87%	-147.02%	-151.18%	-157.85%	-12.02%	-22.86%	-31.76%	-31.95%	-30.58%
Valuation Metrics
P/E TTM	12.36	11.71	10.30	-21.00	-20.42	-19.88	-16.87	10.41	8.64	8.38	9.50	7.06
P/B TTM	1.24	1.13	0.99	0.97	0.94	1.02	0.95	0.95	0.84	0.83	0.97	0.85
P/S TTM	2.21	1.97	1.69	1.60	1.52	1.59	1.39	1.39	1.18	1.19	1.48	1.28
Market Cap	684.78M	616.77M	538.33M	514.89M	497.92M	533.23M	473.32M	475.31M	396.08M	387.99M	457.84M	365.75M
Enterprise Value	557.38M	516.58M	434.60M	322.56M	330.19M	412.99M	359.43M	264.57M	288.55M	282.40M	367.66M	252.74M
Calculated Values
Free Cash Flow TTM	95.85M	84.77M	78.31M	76.92M	62.09M	60.71M	53.67M	45.46M	50.36M	17.93M	26.56M	55.28M
Net Debt	-127.40M	-100.18M	-103.73M	-192.33M	-167.72M	-120.24M	-113.89M	-210.74M	-107.53M	-105.59M	-90.18M	-113.01M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-04-30Sale

Owner: Lora, Rolando A

Title: EVP Ch Ret Len Off Dir Com Len

Shares: 885

Price/Share: $31.56

Value: $27,930.60

Shares Owned: 11,292

Relationship: Officer

Ownership: Direct

2026-04-27Purchase

Owner: Handy, Edward O. Iii

Title: Chairman and CEO

Shares: 3,195

Price/Share: $31.32

Value: $100,067.40

Shares Owned: 51,442

Relationship: Director,Officer

Ownership: Direct

2026-04-24Purchase

Owner: Ohsberg, Ronald S.

Title: SEVP, CFO and Treasurer

Shares: 1,606

Price/Share: $31.00

Value: $49,786.00

Shares Owned: 29,705

Relationship: Officer

Ownership: Direct

2026-04-23Purchase

Owner: Brown, James Cannon

Title: SEVP, Chief Comm'l Banking Off

Shares: 32,000

Price/Share: $31.24

Value: $999,680.00

Shares Owned: 37,280

Relationship: Officer

Ownership: Direct

2025-08-25Purchase

Owner: Dimuccio, Robert A

Title: -

Shares: 3,000

Price/Share: $29.69

Value: $89,070.00

Shares Owned: 23,346

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-04-30	Lora, Rolando A	Officer	EVP Ch Ret Len Off Dir Com Len	Direct	Sale	885	31.56	$27,930.60	11,292	4
2026-04-27	Handy, Edward O. Iii	Director,Officer	Chairman and CEO	Direct	Purchase	3,195	31.32	$100,067.40	51,442	4
2026-04-24	Ohsberg, Ronald S.	Officer	SEVP, CFO and Treasurer	Direct	Purchase	1,606	31.00	$49,786.00	29,705	4
2026-04-23	Brown, James Cannon	Officer	SEVP, Chief Comm'l Banking Off	Direct	Purchase	32,000	31.24	$999,680.00	37,280	4
2025-08-25	Dimuccio, Robert A	Director	-	Direct	Purchase	3,000	29.69	$89,070.00	23,346	4
2025-08-05	Ohsberg, Ronald S.	Officer	SEVP, CFO and Treasurer	Direct	Purchase	3,700	26.95	$99,715.00	22,912	4
2025-06-06	Ryan, Kathleen A	Officer	EVP and Chief Wealth Mgmt	Direct	Sale	544	27.65	$15,041.60	8,885	4
2024-05-02	Ryan, Kathleen A	Officer	EVP and Chief Wealth Mgmt	Direct	Sale	535	26.47	$14,161.45	5,346	4
2023-09-11	Noons, Mary E.	Officer	President and COO	Direct	Sale	1	26.94	$21.01	14,761	4
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Institutional Ownership

No data available for chart

2026-03-31

68.25%

Inst. Shares: 12,993,966

Shares Outstanding: 19,039,000

2025-12-31

64.35%

Inst. Shares: 12,342,540

Shares Outstanding: 19,180,000

2025-09-30

64.72%

Inst. Shares: 12,378,920

Shares Outstanding: 19,128,000

2025-06-30

65.46%

Inst. Shares: 12,623,820

Shares Outstanding: 19,285,000

2025-03-31

67.11%

Inst. Shares: 12,936,628

Shares Outstanding: 19,276,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	12,993,966	19,039,000	68.25%
2025-12-31	12,342,540	19,180,000	64.35%
2025-09-30	12,378,920	19,128,000	64.72%
2025-06-30	12,623,820	19,285,000	65.46%
2025-03-31	12,936,628	19,276,000	67.11%
2024-12-31	12,560,291	17,149,000	73.24%
2024-09-30	11,667,110	17,058,000	68.40%
2024-06-30	11,443,186	17,052,000	67.11%
2024-03-31	11,016,272	17,033,000	64.68%
2023-12-31	10,915,970	17,033,000	64.09%
2023-09-30	10,816,292	17,019,000	63.55%
2023-06-30	10,977,911	17,011,000	64.53%
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WASHINGTON 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), WASHINGTON TRUST BANCORP INC reported a -5.43% year-over-year revenue growth, a Gross Profit Margin of 52.24% (TTM), a Price-to-Sales (P/S) ratio of 2.21x (TTM), a Price-to-Book (P/B) ratio of 1.24x (TTM), at a market cap of $684.78M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -5.43%
Gross Profit Margin TTM: 52.24%
P/S TTM: 2.21x
P/B TTM: 1.24x
Market Cap: $684.78M

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 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 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.