Washington Trust Bancorp, Inc. (WASH)

Washington Trust Bancorp Statistics

Total Valuation

WASH has a market cap or net worth of $562.48 million. The enterprise value is $1.22 billion.

Market Cap	562.48M
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026, after market close.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Jan 2, 2026

Share Statistics

WASH has 19.03 million shares outstanding. The number of shares has increased by 9.85% in one year.

Current Share Class	19.03M
Shares Outstanding	19.03M
Shares Change (YoY)	+9.85%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	1.83%
Owned by Institutions (%)	65.59%
Float	18.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.67
PS Ratio	4.73
Forward PS	3.40
PB Ratio	1.06
P/TBV Ratio	1.21
P/FCF Ratio	7.31
P/OCF Ratio	7.19
PEG Ratio	0.82

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	10.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.90

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	11.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.74%.

Return on Equity (ROE)	-4.74%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$189,872
Profits Per Employee	-$39,644
Employee Count	618
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-8.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.01% in the last 52 weeks. The beta is 0.87, so WASH's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-5.01%
50-Day Moving Average	28.73
200-Day Moving Average	28.56
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	118,266

Short Selling Information

The latest short interest is 756,318, so 3.97% of the outstanding shares have been sold short.

Short Interest	756,318
Short Previous Month	728,023
Short % of Shares Out	3.97%
Short % of Float	4.05%
Short Ratio (days to cover)	7.58

Income Statement

In the last 12 months, WASH had revenue of $117.34 million and -$24.50 million in losses. Loss per share was -$1.30.

Revenue	117.34M
Gross Profit	117.34M
Operating Income	-19.34M
Pretax Income	-33.50M
Net Income	-24.50M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$1.30

Balance Sheet

The company has $223.14 million in cash and $883.30 million in debt, giving a net cash position of -$660.15 million or -$34.68 per share.

Cash & Cash Equivalents	223.14M
Total Debt	883.30M
Net Cash	-660.15M
Net Cash Per Share	-$34.68
Equity (Book Value)	533.02M
Book Value Per Share	27.98
Working Capital	-5.38B

Cash Flow

In the last 12 months, operating cash flow was $78.23 million and capital expenditures -$1.32 million, giving a free cash flow of $76.92 million.

Operating Cash Flow	78.23M
Capital Expenditures	-1.32M
Free Cash Flow	76.92M
FCF Per Share	$4.04

Margins

Gross Margin	n/a
Operating Margin	-16.48%
Pretax Margin	-28.55%
Profit Margin	-20.90%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	65.55%

Dividends & Yields

This stock pays an annual dividend of $2.24, which amounts to a dividend yield of 7.58%.

Dividend Per Share	$2.24
Dividend Yield	7.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-9.85%
Shareholder Yield	-2.27%
Earnings Yield	-4.36%
FCF Yield	13.67%

Analyst Forecast

The average price target for WASH is $30.25, which is 2.37% higher than the current price. The consensus rating is "Hold".

Price Target	$30.25
Price Target Difference	2.37%
Analyst Consensus	Hold
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