Washington Trust Bancorp Statistics
Total Valuation
WASH has a market cap or net worth of $747.12 million. The enterprise value is $1.08 billion.
| Market Cap | 747.12M |
| Enterprise Value | 1.08B |
Important Dates
The last earnings date was Monday, October 19, 2026, after market close.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
WASH has 19.09 million shares outstanding. The number of shares has increased by 2.18% in one year.
| Current Share Class | 19.09M |
| Shares Outstanding | 19.09M |
| Shares Change (YoY) | +2.18% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 78.61% |
| Float | 18.68M |
Valuation Ratios
The trailing PE ratio is 11.75 and the forward PE ratio is 11.10. WASH's PEG ratio is 0.77.
| PE Ratio | 11.75 |
| Forward PE | 11.10 |
| PS Ratio | 3.19 |
| Forward PS | 2.87 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 9.71 |
| P/OCF Ratio | 8.98 |
| PEG Ratio | 0.77 |
Enterprise Valuation
| EV / Earnings | 16.94 |
| EV / Sales | 4.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.07 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.02%.
| Return on Equity (ROE) | 12.02% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | $365,266 |
| Profits Per Employee | $99,589 |
| Employee Count | 642 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WASH has paid $17.42 million in taxes.
| Income Tax | 17.42M |
| Effective Tax Rate | 21.41% |
Stock Price Statistics
The stock price has increased by +38.81% 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 | +38.81% |
| 50-Day Moving Average | 38.71 |
| 200-Day Moving Average | 35.97 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 137,493 |
Short Selling Information
The latest short interest is 1.36 million, so 7.14% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short Previous Month | 1.38M |
| Short % of Shares Out | 7.14% |
| Short % of Float | 7.30% |
| Short Ratio (days to cover) | 10.83 |
Income Statement
In the last 12 months, WASH had revenue of $234.50 million and earned $63.94 million in profits. Earnings per share was $3.33.
| Revenue | 234.50M |
| Gross Profit | 234.50M |
| Operating Income | 85.69M |
| Pretax Income | 81.36M |
| Net Income | 63.94M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.33 |
Balance Sheet
The company has $151.45 million in cash and $487.09 million in debt, with a net cash position of -$335.64 million or -$17.58 per share.
| Cash & Cash Equivalents | 151.45M |
| Total Debt | 487.09M |
| Net Cash | -335.64M |
| Net Cash Per Share | -$17.58 |
| Equity (Book Value) | 530.77M |
| Book Value Per Share | 27.82 |
| Working Capital | -5.53B |
Cash Flow
In the last 12 months, operating cash flow was $83.18 million and capital expenditures -$6.23 million, giving a free cash flow of $76.95 million.
| Operating Cash Flow | 83.18M |
| Capital Expenditures | -6.23M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -415.00M |
| Free Cash Flow | 76.95M |
| FCF Per Share | $4.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | 36.54% |
| Pretax Margin | 34.69% |
| Profit Margin | 27.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.82% |
Dividends & Yields
This stock pays an annual dividend of $2.24, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | $2.24 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.24% |
| FCF Payout Ratio | 55.58% |
| Buyback Yield | -2.18% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 8.51% |
| FCF Yield | 10.30% |
Analyst Forecast
The average price target for WASH is $39.00, which is -0.33% lower than the current price. The consensus rating is "Hold".
| Price Target | $39.00 |
| Price Target Difference | -0.33% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.10% |
| EPS Growth Forecast (3Y) | 11.46% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |