Washington Trust Bancorp Statistics
Total Valuation
WASH has a market cap or net worth of $764.40 million. The enterprise value is $1.15 billion.
| Market Cap | 764.40M |
| Enterprise Value | 1.15B |
Important Dates
The last earnings date was Monday, July 20, 2026, after market close.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
WASH has 19.07 million shares outstanding. The number of shares has increased by 5.04% in one year.
| Current Share Class | 19.07M |
| Shares Outstanding | 19.07M |
| Shares Change (YoY) | +5.04% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 74.62% |
| Float | 18.66M |
Valuation Ratios
The trailing PE ratio is 13.86 and the forward PE ratio is 11.65. WASH's PEG ratio is 0.85.
| PE Ratio | 13.86 |
| Forward PE | 11.65 |
| PS Ratio | 3.47 |
| Forward PS | 3.01 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 7.99 |
| P/OCF Ratio | 7.68 |
| PEG Ratio | 0.85 |
Enterprise Valuation
| EV / Earnings | 20.81 |
| EV / Sales | 5.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.03 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.25%.
| Return on Equity (ROE) | 10.25% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | $344,257 |
| Profits Per Employee | $86,294 |
| Employee Count | 642 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WASH has paid $15.54 million in taxes.
| Income Tax | 15.54M |
| Effective Tax Rate | 21.91% |
Stock Price Statistics
The stock price has increased by +42.40% in the last 52 weeks. The beta is 0.70, so WASH's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +42.40% |
| 50-Day Moving Average | 37.18 |
| 200-Day Moving Average | 33.09 |
| Relative Strength Index (RSI) | 64.21 |
| Average Volume (20 Days) | 129,727 |
Short Selling Information
The latest short interest is 1.25 million, so 6.56% of the outstanding shares have been sold short.
| Short Interest | 1.25M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 6.56% |
| Short % of Float | 6.70% |
| Short Ratio (days to cover) | 7.24 |
Income Statement
In the last 12 months, WASH had revenue of $221.01 million and earned $55.40 million in profits. Earnings per share was $2.89.
| Revenue | 221.01M |
| Gross Profit | 221.01M |
| Operating Income | 75.58M |
| Pretax Income | 70.94M |
| Net Income | 55.40M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.89 |
Balance Sheet
The company has $162.79 million in cash and $549.74 million in debt, with a net cash position of -$386.95 million or -$20.29 per share.
| Cash & Cash Equivalents | 162.79M |
| Total Debt | 549.74M |
| Net Cash | -386.95M |
| Net Cash Per Share | -$20.29 |
| Equity (Book Value) | 553.52M |
| Book Value Per Share | 29.02 |
| Working Capital | -5.41B |
Cash Flow
In the last 12 months, operating cash flow was $99.76 million and capital expenditures -$3.91 million, giving a free cash flow of $95.85 million.
| Operating Cash Flow | 99.76M |
| Capital Expenditures | -3.91M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -545.00M |
| Free Cash Flow | 95.85M |
| FCF Per Share | $5.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.20% |
| Pretax Margin | 32.10% |
| Profit Margin | 25.07% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 43.37% |
Dividends & Yields
This stock pays an annual dividend of $2.24, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | $2.24 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.50% |
| Buyback Yield | -5.04% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 7.23% |
| FCF Yield | 12.51% |
Analyst Forecast
The average price target for WASH is $38.00, which is -5.18% lower than the current price. The consensus rating is "Hold".
| Price Target | $38.00 |
| Price Target Difference | -5.18% |
| 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 |