Washington Trust Bancorp, Inc. (WASH)

Washington Trust Bancorp Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Income on Loans	266.17	272.37	301.07	271.31	170.47	143.08
Interest Income on Investments	41.22	45.72	39.61	37.35	24	14.91
Total Interest Income	307.39	318.09	340.68	308.66	194.47	158
Interest Paid on Deposits	114.01	123.9	146.1	120.43	26.02	12.39
Interest Paid on Borrowings	25.62	41.01	66.13	51.13	12.45	4.17
Total Interest Expense	139.63	164.9	212.23	171.56	38.48	16.56
Net Interest Income	167.77	153.19	128.45	137.1	155.99	141.44
Net Interest Income Growth	15.40%	19.26%	-6.31%	-12.11%	10.29%	10.98%
Trust Income	43.79	41.24	39.05	35.54	38.75	41.28
Mortgage Banking Activities	12.92	12.09	10.98	6.66	8.73	28.63
Gain (Loss) on Sale of Investments	-	-	-31.05	-	-	-
Other Non-Interest Income	14.6	12.31	12.08	11.13	11.93	14.8
Total Non-Interest Income	74.73	75.86	-27.8	56.14	62.6	87.39
Non-Interest Income Growth	-	-	-	-10.32%	-28.37%	-12.12%
Revenues Before Loan Losses	242.5	229.05	100.65	193.24	218.59	228.83
Provision for Loan Losses	8	9.2	2.4	3.2	-1.3	-4.82
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%
Salaries and Employee Benefits	95.53	88.74	83.79	80.39	80.56	83.98
Occupancy Expenses	5.5	5.23	5.13	4.96	4.86	4.37
Federal Deposit Insurance	3.71	4.58	5.51	4.67	1.69	1.59
Amortization of Goodwill & Intangibles	0.62	0.76	0.83	0.84	0.86	0.89
Selling, General & Administrative	35.57	34.84	32.98	32.03	30.76	29.3
Other Non-Interest Expense	12.22	11.85	8.84	10.66	10	8.41
Total Non-Interest Expense	153.14	146	137.07	133.56	128.72	128.53
EBT Excluding Unusual Items	81.36	73.85	-38.82	56.48	91.17	105.12
Other Unusual Items	-	-6.44	-	-	-	-6.93
Pretax Income	81.36	67.41	-38.82	56.48	91.17	98.19
Income Tax Expense	17.42	15.17	-10.76	8.31	19.49	21.32
Net Income	63.94	52.24	-28.06	48.18	71.68	76.87
Preferred Dividends & Other Adjustments	-	-	-0.02	0.09	0.2	0.22
Net Income to Common	63.94	52.24	-28.04	48.09	71.48	76.65
Net Income Growth	-	-	-	-32.72%	-6.74%	10.00%
Basic Shares Outstanding	19	19	17	17	17	17
Diluted Shares Outstanding	19	19	17	17	17	17
Shares Change	2.18%	12.43%	0.51%	-1.84%	-0.42%	0.30%
EPS (Basic)	3.36	2.72	-1.63	2.82	4.14	4.43
EPS (Diluted)	3.33	2.71	-1.63	2.82	4.11	4.39
EPS Growth	-	-	-	-31.39%	-6.38%	9.75%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share	2.240	2.240	2.240	2.240	2.180	2.100
Dividend Growth	0%	0%	0%	2.75%	3.81%	2.44%
Effective Tax Rate	21.41%	22.50%	-	14.70%	21.38%	21.71%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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