Washington Trust Bancorp Statistics
Total Valuation
WASH has a market cap or net worth of $672.25 million. The enterprise value is $1.21 billion.
| Market Cap | 672.25M |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Monday, July 20, 2026, after market close.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
WASH has 19.07 million shares outstanding. The number of shares has increased by 8.59% in one year.
| Current Share Class | 19.07M |
| Shares Outstanding | 19.07M |
| Shares Change (YoY) | +8.59% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 70.00% |
| Float | 18.62M |
Valuation Ratios
The trailing PE ratio is 12.87 and the forward PE ratio is 10.76. WASH's PEG ratio is 0.80.
| PE Ratio | 12.87 |
| Forward PE | 10.76 |
| PS Ratio | 3.11 |
| Forward PS | 2.72 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 7.91 |
| P/OCF Ratio | 7.62 |
| PEG Ratio | 0.80 |
Enterprise Valuation
| EV / Earnings | 22.91 |
| EV / Sales | 5.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.24 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.86%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | $336,154 |
| Profits Per Employee | $82,033 |
| Employee Count | 642 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WASH has paid $15.14 million in taxes.
| Income Tax | 15.14M |
| Effective Tax Rate | 22.33% |
Stock Price Statistics
The stock price has increased by +29.70% in the last 52 weeks. The beta is 0.74, so WASH's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +29.70% |
| 50-Day Moving Average | 33.00 |
| 200-Day Moving Average | 31.17 |
| Relative Strength Index (RSI) | 64.41 |
| Average Volume (20 Days) | 154,926 |
Short Selling Information
The latest short interest is 948,454, so 4.97% of the outstanding shares have been sold short.
| Short Interest | 948,454 |
| Short Previous Month | 918,731 |
| Short % of Shares Out | 4.97% |
| Short % of Float | 5.09% |
| Short Ratio (days to cover) | 5.58 |
Income Statement
In the last 12 months, WASH had revenue of $215.81 million and earned $52.67 million in profits. Earnings per share was $2.74.
| Revenue | 215.81M |
| Gross Profit | 215.81M |
| Operating Income | 72.77M |
| Pretax Income | 67.81M |
| Net Income | 52.67M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.74 |
Balance Sheet
The company has $130.73 million in cash and $666.75 million in debt, with a net cash position of -$536.02 million or -$28.11 per share.
| Cash & Cash Equivalents | 130.73M |
| Total Debt | 666.75M |
| Net Cash | -536.02M |
| Net Cash Per Share | -$28.11 |
| Equity (Book Value) | 546.77M |
| Book Value Per Share | 28.72 |
| Working Capital | -5.37B |
Cash Flow
In the last 12 months, operating cash flow was $88.00 million and capital expenditures -$3.22 million, giving a free cash flow of $84.77 million.
| Operating Cash Flow | 88.00M |
| Capital Expenditures | -3.22M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -274.00M |
| Free Cash Flow | 84.77M |
| FCF Per Share | $4.45 |
Margins
| Gross Margin | n/a |
| Operating Margin | 33.72% |
| Pretax Margin | 31.42% |
| Profit Margin | 24.40% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 39.28% |
Dividends & Yields
This stock pays an annual dividend of $2.24, which amounts to a dividend yield of 6.35%.
| Dividend Per Share | $2.24 |
| Dividend Yield | 6.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.74% |
| Buyback Yield | -8.59% |
| Shareholder Yield | -2.23% |
| Earnings Yield | 7.85% |
| FCF Yield | 12.64% |
Analyst Forecast
The average price target for WASH is $32.75, which is -7.12% lower than the current price. The consensus rating is "Hold".
| Price Target | $32.75 |
| Price Target Difference | -7.12% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |