Washington Trust Bancorp Statistics
Total Valuation
WASH has a market cap or net worth of $754.26 million. The enterprise value is $1.16 billion.
| Market Cap | 754.26M |
| Enterprise Value | 1.16B |
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 (%) | 70.33% |
| Float | 18.65M |
Valuation Ratios
The trailing PE ratio is 13.68 and the forward PE ratio is 11.51. WASH's PEG ratio is 0.84.
| PE Ratio | 13.68 |
| Forward PE | 11.51 |
| PS Ratio | 3.41 |
| Forward PS | 2.97 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 8.90 |
| P/OCF Ratio | 8.57 |
| PEG Ratio | 0.84 |
Enterprise Valuation
| EV / Earnings | 20.85 |
| EV / Sales | 5.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.63 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.09 |
| 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) | 4.87% |
| 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 +43.03% in the last 52 weeks. The beta is 0.72, so WASH's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +43.03% |
| 50-Day Moving Average | 35.01 |
| 200-Day Moving Average | 32.16 |
| Relative Strength Index (RSI) | 65.83 |
| Average Volume (20 Days) | 175,656 |
Short Selling Information
The latest short interest is 1.18 million, so 6.18% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short Previous Month | 1.20M |
| Short % of Shares Out | 6.18% |
| Short % of Float | 6.32% |
| Short Ratio (days to cover) | 5.98 |
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 $115.51 million in cash and $516.62 million in debt, with a net cash position of -$401.10 million or -$21.03 per share.
| Cash & Cash Equivalents | 115.51M |
| Total Debt | 516.62M |
| Net Cash | -401.10M |
| Net Cash Per Share | -$21.03 |
| Equity (Book Value) | 553.52M |
| Book Value Per Share | 29.02 |
| Working Capital | -5.21B |
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 | 34.20% |
| Pretax Margin | 32.10% |
| Profit Margin | 25.07% |
| 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 5.66%.
| Dividend Per Share | $2.24 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.50% |
| Buyback Yield | -5.04% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 7.35% |
| FCF Yield | 11.24% |
Analyst Forecast
The average price target for WASH is $36.00, which is -8.98% lower than the current price. The consensus rating is "Hold".
| Price Target | $36.00 |
| Price Target Difference | -8.98% |
| 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 |