Washington Trust Bancorp Statistics
Total Valuation
WASH has a market cap or net worth of $633.08 million. The enterprise value is $1.22 billion.
Important Dates
The next estimated earnings date is Monday, April 20, 2026, before market open.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
WASH has 19.04 million shares outstanding. The number of shares has increased by 12.43% in one year.
| Current Share Class | 19.04M |
| Shares Outstanding | 19.04M |
| Shares Change (YoY) | +12.43% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 67.07% |
| Float | 18.67M |
Valuation Ratios
The trailing PE ratio is 12.27 and the forward PE ratio is 9.74. WASH's PEG ratio is 0.69.
| PE Ratio | 12.27 |
| Forward PE | 9.74 |
| PS Ratio | 2.88 |
| Forward PS | 3.32 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 8.08 |
| P/OCF Ratio | 7.88 |
| PEG Ratio | 0.69 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.30 |
| EV / Sales | 5.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.55 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.02%.
| Return on Equity (ROE) | 10.02% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | $342,442 |
| Profits Per Employee | $81,377 |
| Employee Count | 642 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WASH has paid $15.17 million in taxes.
| Income Tax | 15.17M |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has increased by +8.55% in the last 52 weeks. The beta is 0.84, so WASH's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +8.55% |
| 50-Day Moving Average | 32.70 |
| 200-Day Moving Average | 29.52 |
| Relative Strength Index (RSI) | 44.40 |
| Average Volume (20 Days) | 126,874 |
Short Selling Information
The latest short interest is 762,398, so 4.00% of the outstanding shares have been sold short.
| Short Interest | 762,398 |
| Short Previous Month | 739,256 |
| Short % of Shares Out | 4.00% |
| Short % of Float | 4.08% |
| Short Ratio (days to cover) | 5.32 |
Income Statement
In the last 12 months, WASH had revenue of $219.85 million and earned $52.24 million in profits. Earnings per share was $2.71.
| Revenue | 219.85M |
| Gross Profit | 219.85M |
| Operating Income | 79.19M |
| Pretax Income | 67.41M |
| Net Income | 52.24M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.71 |
Full Income StatementBalance Sheet
The company has $132.50 million in cash and $716.95 million in debt, with a net cash position of -$584.45 million or -$30.70 per share.
| Cash & Cash Equivalents | 132.50M |
| Total Debt | 716.95M |
| Net Cash | -584.45M |
| Net Cash Per Share | -$30.70 |
| Equity (Book Value) | 543.58M |
| Book Value Per Share | 28.56 |
| Working Capital | -5.52B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $80.31 million and capital expenditures -$2.01 million, giving a free cash flow of $78.31 million.
| Operating Cash Flow | 80.31M |
| Capital Expenditures | -2.01M |
| Free Cash Flow | 78.31M |
| FCF Per Share | $4.11 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 36.02% |
| Pretax Margin | 30.66% |
| Profit Margin | 23.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.62% |
Dividends & Yields
This stock pays an annual dividend of $2.24, which amounts to a dividend yield of 6.65%.
| Dividend Per Share | $2.24 |
| Dividend Yield | 6.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.66% |
| Buyback Yield | -12.43% |
| Shareholder Yield | -5.70% |
| Earnings Yield | 8.25% |
| FCF Yield | 12.37% |
Dividend DetailsAnalyst Forecast
The average price target for WASH is $31.25, which is -6.02% lower than the current price. The consensus rating is "Hold".
| Price Target | $31.25 |
| Price Target Difference | -6.02% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 | 4 |
