WASHINGTON TRUST BANCORP INC (WASH)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated RI
- Fiscal year ends Dec 31
In fiscal 2025, WASHINGTON TRUST BANCORP INC reported revenue of $229.05M, up 127.6% from the prior year. The company was profitable, with a net margin of 22.8%. It held $6.62B in total assets against $6.08B in total liabilities.
Key ratios (FY2025)
22.8%
Net margin
9.6%
Return on equity
+127.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $229.05M | $100.65M | $193.24M | $218.59M | $228.83M | $226.89M | $200.49M | $194.40M | $184.34M | $175.61M |
| Net Income | $52.24M | -$28.06M | $48.18M | $71.68M | $76.87M | $69.83M | $69.12M | $68.43M | $45.92M | $46.48M |
| EPS (Diluted) | $2.71 | $-1.63 | $2.82 | $4.11 | $4.39 | $4.00 | $3.96 | $3.93 | $2.64 | $2.70 |
| Total Assets | $6.62B | $6.93B | $7.20B | $6.66B | $5.85B | $5.71B | $5.29B | $5.01B | $4.53B | $4.38B |
| Total Liabilities | $6.08B | $6.43B | $6.73B | $6.21B | $5.29B | $5.18B | $4.79B | $4.56B | $4.12B | $3.99B |
| Shareholders' Equity | $543.58M | $499.73M | $472.69M | $453.67M | $564.81M | $534.20M | $503.49M | $448.18M | $413.28M | $390.80M |
| Cash & Equivalents | — | — | — | — | — | — | $138.46M | $93.47M | $82.92M | $107.80M |
| Operating Cash Flow | $80.31M | $57.67M | $31.60M | $113.01M | $100.81M | $36.48M | $73.44M | $82.88M | $59.38M | $59.75M |
| Capital Expenditures | $2.00M | $4.00M | $5.05M | $6.14M | $3.49M | $3.41M | $3.13M | $3.97M | $2.78M | $3.11M |
| Shares Outstanding | 19.28M | 17.15M | 17.06M | 17.38M | 17.45M | 17.40M | 17.41M | 17.39M | 17.34M | 17.21M |
| Dividends Per Share | $2.24 | $2.24 | $2.24 | $2.18 | $2.10 | $2.05 | $2.00 | $1.76 | $1.54 | $1.46 |