WASHINGTON TRUST BANCORP INC financial data

Symbol
WASH on Nasdaq
Location
Westerly, RI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1155% % -16%
Return On Equity 9.8% %
Return On Assets 0.78% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19,039,948 shares -1.2%
Common Stock, Shares, Outstanding 19,034,935 shares -1.2%
Entity Public Float $539,528,713 USD 17%
Common Stock, Value, Issued $1,223,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 19,180,000 shares 12%
Weighted Average Number of Shares Outstanding, Diluted 19,281,000 shares 12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $229,048,000 USD 128%
Revenue from Contract with Customer, Excluding Assessed Tax $57,744,000 USD 20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $67,413,000 USD
Income Tax Expense (Benefit) $15,169,000 USD
Net Income (Loss) Attributable to Parent $52,244,000 USD
Earnings Per Share, Basic 2.72 USD/shares
Earnings Per Share, Diluted 2.71 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $25,402,000 USD -5.5%
Operating Lease, Right-of-Use Asset $35,904,000 USD 33%
Intangible Assets, Net (Excluding Goodwill) $4,303,000 USD 49%
Goodwill $63,909,000 USD 0%
Assets $6,621,694,000 USD -4.5%
Liabilities $6,078,110,000 USD -5.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $79,309,000 USD 33%
Retained Earnings (Accumulated Deficit) $442,741,000 USD 2%
Stockholders' Equity Attributable to Parent $543,584,000 USD 8.8%
Liabilities and Equity $6,621,694,000 USD -4.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,450,000 USD 334%
Net Cash Provided by (Used in) Financing Activities $361,058,000 USD -999%
Net Cash Provided by (Used in) Investing Activities $358,958,000 USD
Common Stock, Shares Authorized 60,000,000 shares 0%
Common Stock, Shares, Issued 19,561,985 shares 0%
Common Stock, Par or Stated Value Per Share 0.0625 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,350,000 USD -59%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $103,734,000 USD -8.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities $49,732,000 USD -8.9%
Deferred Tax Assets, Valuation Allowance $4,396,000 USD 16%
Deferred Tax Assets, Gross $63,338,000 USD -27%
Operating Lease, Liability $38,726,000 USD 31%
Payments to Acquire Property, Plant, and Equipment $88,000 USD -86%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $92,106,000 USD
Lessee, Operating Lease, Liability, to be Paid $54,254,000 USD 45%
Property, Plant and Equipment, Gross $62,865,000 USD 1.6%
Operating Lease, Liability, Current $3,000,000 USD 3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,485,000 USD 25%
Operating Lease, Weighted Average Discount Rate, Percent 0.0541 pure 42%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,528,000 USD 100%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,205,000 USD 38%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,101,000 USD 52%
Operating Lease, Payments $5,111,000 USD 13%
Amortization of Intangible Assets $762,000 USD -7.7%
Depreciation, Depletion and Amortization $3,455,000 USD -12%
Deferred Tax Assets, Net of Valuation Allowance $58,942,000 USD -28%
Interest Expense $214,619,000 USD 53%