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Washington Trust Bancorp Inc (WASH)

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SEC name WASHINGTON TRUST BANCORP INC · CIK 0000737468 · Nasdaq · State Commercial Banks

  • Sector Finance & Real Estate
  • Incorporated RI
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Washington Trust Bancorp Inc reported revenue of $229.05M. Revenue grew 127.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $234.01M.

Key ratios (year ended 2025-12-31)

22.8%
Net margin
9.6%
Return on year-end equity
127.6%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-19

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312018-09-302017-12-31
Revenue$234.01M$229.05M$100.65M$193.24M$218.59M$228.83M$226.89M$200.49M$194.40Mn/a$184.34M
Depreciation & Amortization$3.31M$3.46M$3.93M$4.00M$3.46M$4.30M$4.09M$4.23M$4.26Mn/a$4.49M
Net Income$55.40M$52.24M-$28.06M$48.18M$71.68M$76.87M$69.83M$69.12M$68.43Mn/a$45.92M
EPS (Diluted)n/a$2.71-$1.63$2.82$4.11$4.39$4.00$3.96$3.93n/a$2.64
Total Assets$6.55B$6.62B$6.93B$7.20B$6.66B$5.85B$5.71B$5.29B$5.01Bn/a$4.53B
Total Liabilities$5.99B$6.08B$6.43B$6.73B$6.21B$5.29B$5.18B$4.79B$4.56Bn/a$4.12B
Shareholders' Equity$553.52M$543.58M$499.73M$472.69M$453.67M$564.81M$534.20M$503.49M$448.18Mn/a$413.28M
Cash & Equivalentsn/an/an/an/an/an/an/a$138.46M$93.47M$93.47M$82.92M
Operating Cash Flow$99.76M$80.31M$57.67M$31.60M$113.01M$100.81M$36.48M$73.44M$82.88Mn/a$59.38M
Capital Expenditures$3.91M$2.00M$4.00M$5.05M$6.14M$3.49M$3.41M$3.13M$3.97Mn/a$2.78M
Free Cash Flow$95.85M$78.31M$53.67M$26.55M$106.87M$97.32M$33.07M$70.30M$78.90Mn/a$56.61M
Share Repurchases$7.07M$7.36M$0$8.81M$9.48M$0$4.32M$0$0n/an/a
Dividends Paid$43.17M$43.33M$38.40M$38.63M$37.65M$36.35M$35.50M$34.19M$29.31Mn/a$26.30M
Shares Outstanding19.07M19.03M19.27M17.03M17.18M17.33M17.27M17.36M17.30Mn/a17.23M
Dividends Per Sharen/a$2.24$2.24$2.24$2.18$2.10$2.05$2.00$1.76n/a$1.54
Weighted Average Diluted Sharesn/a19.28M17.15M17.06M17.38M17.45M17.40M17.41M17.39Mn/a17.34M
EPS (Basic)n/a$2.72-$1.63$2.82$4.14$4.43$4.03$3.98$3.95n/a$2.66

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