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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Income on Loans	266.88	272.37	301.07	271.31	170.47	143.08
Interest Income on Investments	43.06	45.72	39.61	37.35	24	14.91
Total Interest Income	309.93	318.09	340.68	308.66	194.47	158
Interest Paid on Deposits	116.22	123.9	146.1	120.43	26.02	12.39
Interest Paid on Borrowings	31.8	41.01	66.13	51.13	12.45	4.17
Total Interest Expense	148.02	164.9	212.23	171.56	38.48	16.56
Net Interest Income	161.91	153.19	128.45	137.1	155.99	141.44
Net Interest Income Growth	16.64%	19.26%	-6.31%	-12.11%	10.29%	10.98%
Trust Income	43.07	41.24	39.05	35.54	38.75	41.28
Mortgage Banking Activities	13.27	12.09	10.98	6.66	8.73	28.63
Gain (Loss) on Sale of Investments	-	-	-31.05	-	-	-
Other Non-Interest Income	12.45	12.31	12.08	11.13	11.93	14.8
Total Non-Interest Income	72.1	75.86	-27.8	56.14	62.6	87.39
Non-Interest Income Growth	-	-	-	-10.32%	-28.37%	-12.12%
Revenues Before Loan Losses	234.01	229.05	100.65	193.24	218.59	228.83
Provision for Loan Losses	13	9.2	2.4	3.2	-1.3	-4.82
Revenue	221.01	219.85	98.25	190.04	219.89	233.65
Revenue Growth	90.52%	123.76%	-48.30%	-13.58%	-5.89%	8.91%
Salaries and Employee Benefits	93.1	88.74	83.79	80.39	80.56	83.98
Occupancy Expenses	5.45	5.23	5.13	4.96	4.86	4.37
Federal Deposit Insurance	3.97	4.58	5.51	4.67	1.69	1.59
Amortization of Goodwill & Intangibles	0.67	0.76	0.83	0.84	0.86	0.89
Selling, General & Administrative	35.03	34.84	32.98	32.03	30.76	29.3
Other Non-Interest Expense	11.85	11.85	8.84	10.66	10	8.41
Total Non-Interest Expense	150.07	146	137.07	133.56	128.72	128.53
EBT Excluding Unusual Items	70.94	73.85	-38.82	56.48	91.17	105.12
Other Unusual Items	-	-6.44	-	-	-	-6.93
Pretax Income	70.94	67.41	-38.82	56.48	91.17	98.19
Income Tax Expense	15.54	15.17	-10.76	8.31	19.49	21.32
Net Income	55.4	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	55.4	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	5.04%	12.43%	0.51%	-1.84%	-0.42%	0.30%
EPS (Basic)	2.91	2.72	-1.63	2.82	4.14	4.43
EPS (Diluted)	2.89	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	Jun 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	21.91%	22.50%	-	14.70%	21.38%	21.71%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 20, 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:

Aug 16, 2026

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