Washington Trust Bancorp, Inc. (WASH)

Washington Trust Bancorp Statistics

Total Valuation

WASH has a market cap or net worth of $574.46 million. The enterprise value is $1.46 billion.

Market Cap	574.46M
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Monday, October 20, 2025, after market close.

Earnings Date	Oct 20, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

WASH has 19.16 million shares outstanding. The number of shares has increased by 7.08% in one year.

Current Share Class	19.16M
Shares Outstanding	19.16M
Shares Change (YoY)	+7.08%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.20%
Owned by Institutions (%)	69.05%
Float	18.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.46
PS Ratio	4.79
Forward PS	3.52
PB Ratio	1.11
P/TBV Ratio	1.23
P/FCF Ratio	9.16
P/OCF Ratio	8.84
PEG Ratio	0.81

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	12.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.57

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	17.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.88%.

Return on Equity (ROE)	-4.88%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$187,712
Profits Per Employee	-$39,393
Employee Count	618
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-9.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.72% in the last 52 weeks. The beta is 0.96, so WASH's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-5.72%
50-Day Moving Average	28.69
200-Day Moving Average	30.31
Relative Strength Index (RSI)	58.94
Average Volume (20 Days)	123,125

Short Selling Information

The latest short interest is 782,773, so 4.09% of the outstanding shares have been sold short.

Short Interest	782,773
Short Previous Month	783,836
Short % of Shares Out	4.09%
Short % of Float	4.18%
Short Ratio (days to cover)	4.87

Income Statement

In the last 12 months, WASH had revenue of $116.01 million and -$24.35 million in losses. Loss per share was -$1.33.

Revenue	116.01M
Gross Profit	116.01M
Operating Income	-19.10M
Pretax Income	53.80M
Net Income	-24.35M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$1.33

Balance Sheet

The company has $202.39 million in cash and $1.10 billion in debt, giving a net cash position of -$894.26 million or -$46.68 per share.

Cash & Cash Equivalents	202.39M
Total Debt	1.10B
Net Cash	-894.26M
Net Cash Per Share	-$46.68
Equity (Book Value)	527.52M
Book Value Per Share	27.36
Working Capital	-5.45B

Cash Flow

In the last 12 months, operating cash flow was $64.33 million and capital expenditures -$2.24 million, giving a free cash flow of $62.09 million.

Operating Cash Flow	64.33M
Capital Expenditures	-2.24M
Free Cash Flow	62.09M
FCF Per Share	$3.24

Margins

Gross Margin	n/a
Operating Margin	-16.46%
Pretax Margin	-28.98%
Profit Margin	-21.02%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	53.52%

Dividends & Yields

This stock pays an annual dividend of $2.24, which amounts to a dividend yield of 7.48%.

Dividend Per Share	$2.24
Dividend Yield	7.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.08%
Shareholder Yield	0.42%
Earnings Yield	-4.28%
FCF Yield	10.91%

Analyst Forecast

The average price target for WASH is $32.25, which is 7.54% higher than the current price. The consensus rating is "Buy".

Price Target	$32.25
Price Target Difference	7.54%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 4, 1998. It was a forward split with a ratio of 1.5:1.

Last Split Date	Aug 4, 1998
Split Type	Forward
Split Ratio	1.5:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2