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

39.54

-0.01 (-0.02%)

After-hours: Jul 28, 2026, 7:04 PM EDT

Washington Trust Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
Cash & Equivalents	127.4	103.73	113.89	90.18	118.42	178.49
Securities and Investments	885.32	940.34	916.31	1,000	993.93	1,043
Other Earning Assets	33.61	35.83	303.41	20.08	8.99	40.2
Gross Loans	5,103	5,134	5,138	5,648	5,110	4,273
Allowance for Loan Losses	-42.57	-37.24	-41.96	-41.06	-38.03	-39.09
Net Loans	5,060	5,097	5,096	5,607	5,072	4,234
Net Property, Plant & Equipment	61.2	61.31	58.6	61.66	58.71	55.6
Other Intangible Assets	3.99	4.3	2.89	3.71	4.55	5.41
Goodwill	63.91	63.91	63.91	63.91	63.91	63.91
Long-Term Investments	140.72	144.6	156.59	155.63	145.65	105.62
Other Non-Earning Assets	171.26	170.52	219.17	200.65	193.79	125.2
Total Assets	6,548	6,622	6,931	7,203	6,660	5,851
Interest-bearing deposits	4,715	4,675	4,454	4,654	4,160	4,035
Noninterest-bearing deposits	644.01	595.09	661.78	693.75	858.95	945.23
Total Deposits	5,359	5,270	5,116	5,348	5,019	4,980
Short-Term Interbank Borrowing and Repurchase Agreements	456	626	1,125	1,190	980	145
Accrued Expenses	37.94	38.73	29.58	32.03	29.56	29.01
Long-Term Debt	22.68	22.68	22.68	22.68	22.68	22.68
Other Liabilities	118.89	120.71	137.86	137.29	155.18	109.58
Total Liabilities	5,994	6,078	6,431	6,730	6,206	5,286
Common Stock	1.22	1.22	1.22	1.09	1.09	1.09
Treasury Stock	-18.08	-19.39	-13.29	-15.31	-8.72	-1.12
Additional Paid-in Capital	198.09	198.32	196.95	126.15	127.06	126.51
Accumulated Other Comprehensive Income	-77.36	-79.31	-119.17	-141.15	-157.8	-19.98
Retained Earnings	449.65	442.74	434.01	501.92	492.04	458.31
Shareholders' Equity	553.52	543.58	499.73	472.69	453.67	564.81
Total Liabilities & Equity	6,548	6,622	6,931	7,203	6,660	5,851
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
Book Value	553.52	543.58	499.73	472.69	453.67	564.81
Book Value Per Share	28.84	28.19	29.14	27.70	26.10	32.36
Tangible Book Value	485.62	475.37	432.93	405.07	385.21	495.49
Tangible Book Value Per Share	25.30	24.65	25.25	23.74	22.16	28.39

SEC Filings: 10-K · 10-Q