Washington Trust Bancorp, Inc. (WASH)

NASDAQ: WASH · Real-Time Price · USD

39.55

+0.96 (2.49%)

At close: Jul 28, 2026, 4:00 PM EDT

39.55

0.00 (0.00%)

After-hours: Jul 28, 2026, 5:07 PM EDT

Washington Trust Bancorp Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	221.01	219.85	98.25	190.04	219.89	233.65
Revenue Growth	6.34%	123.76%	-48.30%	-13.58%	-5.89%	8.91%
Net Income	26.82	52.24	-28.04	48.09	71.48	76.65
Earnings Per Share	2.88	2.71	-1.63	2.82	4.11	4.39
EPS Growth	-	-	-	-31.39%	-6.38%	9.75%

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Banking	177.88	56.44	153.87	180.43	191.06
Wealth Management Services	41.97	41.81	36.17	39.46	42.59
Total	219.85	98.25	190.04	219.89	233.65

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Equivalents	127.4	103.73	113.89	90.18	118.42	178.49
Total Debt	22.68	22.68	22.68	22.68	22.68	22.68
Net Cash (Debt)	-22.68	-22.68	-22.68	-22.68	-22.68	-22.68
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.18	-1.18	-1.32	-1.33	-1.30	-1.30

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
Operating Cash Flow	88	80.31	57.67	31.6	113.01	100.81
Capital Expenditures	-3.22	-2.01	-4	-5.05	-6.14	-41.86
Free Cash Flow	84.77	78.31	53.67	26.56	106.87	58.95
Free Cash Flow Growth	39.64%	45.91%	102.10%	-75.15%	81.29%	78.24%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Pretax Margin	32.10%	30.66%	-39.51%	29.72%	41.46%	42.02%
Profit Margin	25.07%	23.76%	-28.56%	25.35%	32.60%	32.90%
FCF Margin	0.00%	35.62%	54.62%	13.97%	48.60%	25.23%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 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
Dividend Per Share	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	5.66%	7.64%	7.14%	7.00%	4.63%	3.73%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 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
PE Ratio	13.68	10.90	-	11.48	11.48	12.84
Forward PE	11.51	9.67	12.20	14.03	10.75	14.70
P/FCF Ratio	8.90	7.18	11.26	20.77	7.59	16.57
PS Ratio	3.41	2.56	6.15	2.90	3.69	4.18