Washington Trust Bancorp Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	157.29	153.19	128.45	137.1	155.99	141.44
Net Interest Income Growth	18.08%	19.26%	-6.31%	-12.11%	10.29%	10.98%
Non-Interest Income	70.52	75.86	-27.8	56.14	62.6	87.39
Non-Interest Income Growth	-	-	-	-10.32%	-28.37%	-12.12%
Revenues Before Loan Losses	227.81	229.05	100.65	193.24	218.59	228.83
Provision for Credit Losses	12	9.2	2.4	3.2	-1.3	-4.82
Revenue	215.81	219.85	98.25	190.04	219.89	233.65
Revenue Growth (YoY)	99.85%	123.76%	-48.30%	-13.58%	-5.89%	8.91%
Compensation Expenses	93.69	91.77	86.26	82.46	83.8	87.3
Selling, General & Admin	37.57	37.04	35.64	34.93	32.37	30.35
Other Non-Interest Expenses	16.75	23.62	15.17	16.17	12.54	17.82
Total Non-Interest Expense	148	152.44	137.07	133.56	128.72	135.46
Pretax Income	67.81	67.41	-38.82	56.48	91.17	98.19
Provision for Income Taxes	15.14	15.17	-10.76	8.31	19.49	21.32
Net Income	40.07	52.24	-28.04	48.09	71.48	76.65
Net Income to Common	40.07	52.24	-28.04	48.09	71.48	76.65
Net Income Growth	-	-	-	-32.72%	-6.74%	10.00%
Shares Outstanding (Basic)	19	19	17	17	17	17
Shares Outstanding (Diluted)	19	19	17	17	17	17
Shares Change (YoY)	8.27%	12.43%	0.51%	-1.84%	-0.42%	0.30%
EPS (Basic)	2.76	2.72	-1.63	2.82	4.14	4.43
EPS (Diluted)	2.73	2.71	-1.63	2.82	4.11	4.39
EPS Growth	-	-	-	-31.39%	-6.38%	9.75%
Shares Outstanding	19.04	19.03	19.27	17.03	17.18	17.33
Free Cash Flow	84.77	78.31	53.67	26.56	106.87	58.95
Free Cash Flow Growth	8.26%	45.91%	102.10%	-75.15%	81.29%	78.24%
Free Cash Flow Per Share	4.41	4.06	3.13	1.56	6.15	3.38
Dividends Per Share	2.240	2.240	2.240	2.240	2.180	2.100
Dividend Growth	-	-	-	2.75%	3.81%	2.44%
Profit Margin	24.40%	23.76%	-28.56%	25.35%	32.60%	32.90%
FCF Margin	39.28%	35.62%	54.62%	13.97%	48.60%	25.23%
EBITDA	4.08	4.22	4.76	4.85	4.33	4.3
EBITDA Margin	1.89%	1.92%	4.84%	2.55%	1.97%	1.84%
Effective Tax Rate	22.33%	22.50%	27.72%	14.70%	21.38%	21.71%

SEC Filings: 10-K · 10-Q