Washington Trust Bancorp, Inc. (WASH)
NASDAQ: WASH · Real-Time Price · USD
35.19
+0.01 (0.03%)
Jun 16, 2026, 11:57 AM EDT - Market open
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 | 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 |
Cash & Equivalents | 100.18 | 103.73 | 113.89 | 90.18 | 118.42 | 178.49 |
Securities and Investments | 911.96 | 940.34 | 916.31 | 1,000 | 993.93 | 1,043 |
Other Earning Assets | 32.13 | 35.83 | 303.41 | 20.08 | 8.99 | 40.2 |
Gross Loans | 5,015 | 5,134 | 5,138 | 5,648 | 5,110 | 4,273 |
Allowance for Loan Losses | -41.13 | -37.24 | -41.96 | -41.06 | -38.03 | -39.09 |
Net Loans | 4,974 | 5,097 | 5,096 | 5,607 | 5,072 | 4,234 |
Net Property, Plant & Equipment | 61.76 | 61.31 | 58.6 | 61.66 | 58.71 | 55.6 |
Other Intangible Assets | 4.15 | 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 | 144.28 | 144.6 | 156.59 | 155.63 | 145.65 | 105.62 |
Other Non-Earning Assets | 167.07 | 170.52 | 219.17 | 200.65 | 193.79 | 125.2 |
Total Assets | 6,459 | 6,622 | 6,931 | 7,203 | 6,660 | 5,851 |
Interest-bearing deposits | 4,579 | 4,675 | 4,454 | 4,654 | 4,160 | 4,035 |
Noninterest-bearing deposits | 585.42 | 595.09 | 661.78 | 693.75 | 858.95 | 945.23 |
Total Deposits | 5,165 | 5,270 | 5,116 | 5,348 | 5,019 | 4,980 |
Short-Term Interbank Borrowing and Repurchase Agreements | 576 | 626 | 1,125 | 1,190 | 980 | 145 |
Accrued Expenses | 38.72 | 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 | 110.39 | 120.71 | 137.86 | 137.29 | 155.18 | 109.58 |
Total Liabilities | 5,912 | 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 | -19.18 | -19.39 | -13.29 | -15.31 | -8.72 | -1.12 |
Additional Paid-in Capital | 198.65 | 198.32 | 196.95 | 126.15 | 127.06 | 126.51 |
Accumulated Other Comprehensive Income | -78.44 | -79.31 | -119.17 | -141.15 | -157.8 | -19.98 |
Retained Earnings | 444.51 | 442.74 | 434.01 | 501.92 | 492.04 | 458.31 |
Shareholders' Equity | 546.77 | 543.58 | 499.73 | 472.69 | 453.67 | 564.81 |
Total Liabilities & Equity | 6,459 | 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 Per Share | -1.18 | -1.18 | -1.32 | -1.33 | -1.30 | -1.30 |
Book Value | 546.77 | 543.58 | 499.73 | 472.69 | 453.67 | 564.81 |
Book Value Per Share | 28.42 | 28.19 | 29.14 | 27.70 | 26.10 | 32.36 |
Tangible Book Value | 478.72 | 475.37 | 432.93 | 405.07 | 385.21 | 495.49 |
Tangible Book Value Per Share | 24.88 | 24.65 | 25.25 | 23.74 | 22.16 | 28.39 |