Washington Trust Bancorp, Inc. (WASH)

NASDAQ: WASH · Real-Time Price · USD

39.13

-0.17 (-0.43%)

At close: Nov 11, 2026, 4:00 PM EST

39.23

+0.10 (0.26%)

After-hours: Nov 11, 2026, 7:31 PM EST

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	Sep '26 Sep 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	234.5	219.85	98.25	190.04	219.89	233.65
Revenue Growth	99.85%	123.76%	-48.30%	-13.58%	-5.89%	8.91%
Net Income	63.94	52.24	-28.04	48.09	71.48	76.65
Earnings Per Share	3.33	2.71	-1.63	2.82	4.11	4.39
EPS Growth	-	-	-	-31.39%	-6.38%	9.75%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Banking	189.78	177.88	56.44	153.87	180.43	191.06
Wealth Management Services	44.72	41.97	41.81	36.17	39.46	42.59
Total	234.5	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	Sep '26 Sep 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 & Investments	151.45	132.5	168.19	142.15	163.48	212.18
Total Debt	487.09	716.95	1,229	1,298	1,108	235.23
Net Cash (Debt)	-335.64	-584.45	-1,061	-1,155	-944.77	-23.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.49	-30.31	-61.85	-67.72	-54.36	-1.32

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Operating Cash Flow	83.18	80.31	57.67	31.6	113.01	100.81
Capital Expenditures	-6.23	-2.01	-4	-5.05	-6.14	-3.49
Free Cash Flow	76.95	78.31	53.67	26.56	106.87	97.32
Free Cash Flow Growth	0.05%	45.91%	102.10%	-75.15%	9.81%	194.27%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Profit Margin	27.27%	23.76%	-28.54%	25.31%	32.51%	32.80%
FCF Margin	32.81%	35.62%	54.62%	13.97%	48.60%	41.65%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 12, 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	5.72%	7.58%	7.15%	6.92%	4.62%	3.73%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 12, 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	11.75	10.77	-	11.47	11.34	12.74
Forward PE	11.10	9.67	12.20	14.03	10.75	14.70
P/FCF Ratio	9.71	7.18	11.25	20.77	7.59	10.04
PS Ratio	3.19	2.56	6.15	2.90	3.69	4.18