Washington Trust Bancorp, Inc. (WASH)

Washington Trust Bancorp Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	221.01	219.85	98.25	190.04	219.89	233.65
Revenue Growth	90.52%	123.76%	-48.30%	-13.58%	-5.89%	8.91%
Net Income Net Income Growth	55.4	52.24	-28.04	48.09	71.48	76.65
Earnings Per Share EPS Growth	2.89	2.71	-1.63	2.82	4.11	4.39
EPS Growth	-	-	-	-31.39%	-6.38%	9.75%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Banking Banking Growth	177.12	177.88	56.44	153.87	180.43	191.06
Wealth Management Services Wealth Management Services Growth	43.89	41.97	41.81	36.17	39.46	42.59
Total Total Growth	221.01	219.85	98.25	190.04	219.89	233.65

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	162.79	132.5	168.19	142.15	163.48	212.18
Total Debt Total Debt Growth	549.74	716.95	1,229	1,298	1,108	235.23
Net Cash (Debt) Net Cash Growth	-386.95	-584.45	-1,061	-1,155	-944.77	-23.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-20.16	-30.31	-61.85	-67.72	-54.36	-1.32

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	99.76	80.31	57.67	31.6	113.01	100.81
Capital Expenditures CapEx Growth	-3.91	-2.01	-4	-5.05	-6.14	-3.49
Free Cash Flow Free Cash Flow Growth	95.85	78.31	53.67	26.56	106.87	97.32
Free Cash Flow Growth	54.38%	45.91%	102.10%	-75.15%	9.81%	194.27%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Profit Margin	25.07%	23.76%	-28.54%	25.31%	32.51%	32.80%
FCF Margin	43.37%	35.62%	54.62%	13.97%	48.60%	41.65%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	2.240	2.240	2.240	2.240	2.180	2.100
Dividend Per Share Growth	0%	0%	0%	2.75%	3.81%	2.44%
Dividend Yield	5.59%	7.98%	8.12%	8.33%	6.00%	5.05%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	13.86	10.77	-	11.47	11.34	12.74
Forward PE	11.65	9.67	12.20	14.03	10.75	14.70
P/FCF Ratio	7.99	7.18	11.25	20.77	7.59	10.04
PS Ratio	3.47	2.56	6.15	2.90	3.69	4.18

Data Source: S&P Global Market Intelligence Last updated: Jul 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

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