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 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 95.49 | 103.73 | 113.89 | 90.18 | 118.42 | 178.49 |
Investment Securities | 56.87 | 59.45 | 61.16 | 246.42 | 219.83 | 217.9 |
Trading Asset Securities | 55.96 | 28.77 | 54.3 | 51.97 | 45.06 | 33.69 |
Mortgage-Backed Securities | 760.94 | 880.89 | 855.15 | 753.96 | 774.1 | 824.96 |
Total Investments | 873.76 | 969.11 | 970.61 | 1,052 | 1,039 | 1,077 |
Gross Loans | 5,165 | 5,135 | 5,138 | 5,648 | 5,110 | 4,273 |
Allowance for Loan Losses | -40.49 | -37.24 | -41.96 | -41.06 | -38.03 | -39.09 |
Other Adjustments to Gross Loans | -0.18 | -0.2 | -0.24 | -0.29 | -0.32 | -0.41 |
Net Loans | 5,124 | 5,097 | 5,096 | 5,607 | 5,072 | 4,234 |
Property, Plant & Equipment | 62.12 | 61.31 | 53.82 | 61.66 | 58.71 | 55.6 |
Goodwill | 63.91 | 63.91 | 63.91 | 63.91 | 63.91 | 63.91 |
Other Intangible Assets | 3.84 | 4.3 | 2.89 | 3.71 | 4.55 | 5.41 |
Loans Held for Sale | 31.53 | 35.83 | 303.41 | 20.08 | 8.99 | 40.2 |
Accrued Interest Receivable | - | - | - | - | 20.7 | 12.6 |
Other Receivables | 5.9 | 7 | 6 | 5.5 | 5.1 | 6.6 |
Other Current Assets | - | - | 4.79 | - | - | - |
Long-Term Deferred Tax Assets | 47.2 | 36.85 | 63.02 | 53.81 | 56.37 | 14.01 |
Other Real Estate Owned & Foreclosed | - | - | - | 0.68 | - | - |
Other Long-Term Assets | 208.56 | 210.72 | 200.52 | 190.43 | 166.64 | 148.99 |
Total Assets | 6,538 | 6,622 | 6,931 | 7,203 | 6,660 | 5,851 |
Liabilities
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 |
Interest Bearing Deposits | 4,385 | 4,319 | 4,100 | 4,383 | 4,160 | 4,035 |
Institutional Deposits | 360.5 | 355.9 | 353.9 | 271.2 | - | - |
Non-Interest Bearing Deposits | 690.67 | 595.09 | 661.78 | 693.75 | 858.95 | 945.23 |
Total Deposits | 5,436 | 5,270 | 5,116 | 5,348 | 5,019 | 4,980 |
Short-Term Borrowings | 51.33 | 29.55 | 51.66 | 52.81 | 76.01 | 38.54 |
Current Portion of Long-Term Debt | 235 | 390 | - | - | - | - |
Current Portion of Leases | - | 3 | - | - | - | - |
Federal Home Loan Bank Debt, Long-Term | 141 | 236 | 1,125 | 1,190 | 980 | 145 |
Long-Term Leases | 37.08 | 35.73 | 29.58 | 32.03 | 29.56 | 29.01 |
Trust Preferred Securities | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 |
Pension & Post-Retirement Benefits | - | 35.21 | 34.22 | 33.8 | 32.26 | 38.92 |
Other Long-Term Liabilities | 84.62 | 55.96 | 51.98 | 50.68 | 46.91 | 32.12 |
Total Liabilities | 6,008 | 6,078 | 6,431 | 6,730 | 6,206 | 5,286 |
Shareholders' Equity
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 |
Common Stock | 1.22 | 1.22 | 1.22 | 1.09 | 1.09 | 1.09 |
Additional Paid-In Capital | 198.85 | 198.32 | 196.95 | 126.15 | 127.06 | 126.51 |
Retained Earnings | 458.17 | 442.74 | 434.01 | 501.92 | 492.04 | 458.31 |
Treasury Stock | -17.69 | -19.39 | -13.29 | -15.31 | -8.72 | -1.12 |
Comprehensive Income & Other | -109.8 | -79.31 | -119.17 | -141.15 | -157.8 | -19.98 |
Shareholders' Equity | 530.77 | 543.58 | 499.73 | 472.69 | 453.67 | 564.81 |
Total Liabilities & Equity | 6,538 | 6,622 | 6,931 | 7,203 | 6,660 | 5,851 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 19.09 | 19.04 | 19.28 | 17.03 | 17.16 | 17.33 |
Total Common Shares Outstanding | 19.08 | 19.03 | 19.27 | 17.03 | 17.18 | 17.33 |
Book Value Per Share | 27.82 | 28.56 | 25.93 | 27.75 | 26.40 | 32.59 |
Tangible Book Value | 463.02 | 475.37 | 432.93 | 405.07 | 385.21 | 495.49 |
Tangible Book Value Per Share | 24.27 | 24.97 | 22.46 | 23.78 | 22.42 | 28.59 |