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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, 7:55 PM EDT

Washington Trust Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
127.4103.73113.8990.18118.42178.49
Securities and Investments
885.32940.34916.311,000993.931,043
Other Earning Assets
33.6135.83303.4120.088.9940.2
Gross Loans
5,1035,1345,1385,6485,1104,273
Allowance for Loan Losses
-42.57-37.24-41.96-41.06-38.03-39.09
Net Loans
5,0605,0975,0965,6075,0724,234
Net Property, Plant & Equipment
61.261.3158.661.6658.7155.6
Other Intangible Assets
3.994.32.893.714.555.41
Goodwill
63.9163.9163.9163.9163.9163.91
Long-Term Investments
140.72144.6156.59155.63145.65105.62
Other Non-Earning Assets
171.26170.52219.17200.65193.79125.2
Total Assets
6,5486,6226,9317,2036,6605,851

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Interest-bearing deposits
4,7154,6754,4544,6544,1604,035
Noninterest-bearing deposits
644.01595.09661.78693.75858.95945.23
Total Deposits
5,3595,2705,1165,3485,0194,980
Short-Term Interbank Borrowing and Repurchase Agreements
4566261,1251,190980145
Accrued Expenses
37.9438.7329.5832.0329.5629.01
Long-Term Debt
22.6822.6822.6822.6822.6822.68
Other Liabilities
118.89120.71137.86137.29155.18109.58
Total Liabilities
5,9946,0786,4316,7306,2065,286

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1.221.221.221.091.091.09
Treasury Stock
-18.08-19.39-13.29-15.31-8.72-1.12
Additional Paid-in Capital
198.09198.32196.95126.15127.06126.51
Accumulated Other Comprehensive Income
-77.36-79.31-119.17-141.15-157.8-19.98
Retained Earnings
449.65442.74434.01501.92492.04458.31
Shareholders' Equity
553.52543.58499.73472.69453.67564.81
Total Liabilities & Equity
6,5486,6226,9317,2036,6605,851

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
22.6822.6822.6822.6822.6822.68
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
Book Value
553.52543.58499.73472.69453.67564.81
Book Value Per Share
28.8428.1929.1427.7026.1032.36
Tangible Book Value
485.62475.37432.93405.07385.21495.49
Tangible Book Value Per Share
25.3024.6525.2523.7422.1628.39
SEC Filings: 10-K · 10-Q