Washington Trust Bancorp, Inc. (WASH)

Washington Trust Bancorp Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Interest Income	306.38	256.9	274.2	311.98	282.87
Net Interest Income Growth	19.26%	-6.31%	-12.11%	10.29%	10.98%
Non-Interest Income	75.86	-27.8	56.14	62.6	87.39
Non-Interest Income Growth	-	-	-10.32%	-28.37%	-12.12%
Revenues Before Loan Losses	382.24	229.1	330.34	374.58	370.26
Provision for Credit Losses	9.2	2.4	3.2	-1.3	-4.82
Revenue	373.04	226.7	327.14	375.88	375.09
Revenue Growth (YoY)	64.55%	-30.70%	-12.97%	0.21%	9.68%
Compensation Expenses	91.77	86.26	82.46	83.8	87.3
Selling, General & Admin	37.04	35.64	34.93	32.37	30.35
Other Non-Interest Expenses	23.62	15.17	16.17	12.54	17.82
Total Non-Interest Expense	152.44	137.07	133.56	128.72	135.46
Pretax Income	67.41	-38.82	56.48	91.17	98.19
Provision for Income Taxes	15.17	-10.76	8.31	19.49	21.32
Net Income	52.24	-28.04	48.09	71.48	76.65
Net Income to Common	52.24	-28.04	48.09	71.48	76.65
Net Income Growth	-	-	-32.72%	-6.74%	10.00%
Shares Outstanding (Basic)	19	17	17	17	17
Shares Outstanding (Diluted)	19	17	17	17	17
Shares Change (YoY)	12.43%	0.51%	-1.84%	-0.42%	0.30%
EPS (Basic)	2.72	-1.63	2.82	4.14	4.43
EPS (Diluted)	2.71	-1.63	2.82	4.11	4.39
EPS Growth	-	-	-31.39%	-6.38%	9.75%
Free Cash Flow	78.31	53.67	26.56	106.87	58.95
Free Cash Flow Growth	45.91%	102.10%	-75.15%	81.29%	78.24%
Free Cash Flow Per Share	4.06	3.13	1.56	6.15	3.38
Dividends Per Share	2.240	2.240	2.240	2.180	2.100
Dividend Growth	-	-	2.75%	3.81%	2.44%
Profit Margin	14.01%	-12.38%	14.73%	19.07%	20.49%
FCF Margin	20.99%	23.67%	8.12%	28.43%	15.72%
EBITDA	4.22	4.76	4.85	4.33	4.3
EBITDA Margin	1.13%	2.10%	1.48%	1.15%	1.15%
Effective Tax Rate	22.50%	27.72%	14.70%	21.38%	21.71%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q