WASH — WASHINGTON TRUST BANCORP INC
—
Nasdaq ·
Financials ·
Banks ·
CIK 737468 ·
Last close
$37.35
Market Cap
$712.43M
52W High
$39.94
52W Low
$23.61
ADV30
132,378
Next earnings
2026-10-19
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 59,251,000 | — | — | 15,974,000 | 6,621,694,000 | 90,856,000 | 6,078,110,000 |
| Sep 2025 | 56,469,000 | — | — | 10,846,000 | 6,717,921,000 | 179,490,000 | 6,184,900,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$87,995,000
Investing CF
$92,938,000
Financing CF
$-200,988,000
CapEx
$-5,403,000
Dividends Paid
$-43,217,000
Buybacks
$-7,065,000
EPS Diluted TTM
$2.88
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$449,650,000
Inventory
—
Receivables
—
ST Investments
$511,904,000
EBIT TTM
—
Pretax Income TTM
$70,942,000
Interest Exp TTM
$148,024,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$221,012,992
EBITDA
—
Free Cash Flow
—
Enterprise Value
$1,149,730,048
Total Cash
$162,790,000
Total Debt
$549,737,984
Shares Out
19,074,321
Trailing EPS
$2.89
Book Value
$29.02
ROE
10.2%
ROA
0.8%
Div Yield
5.60%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 222,054,000 | — | 52,244,000 | 6,621,694,000 | 6,078,110,000 | 543,584,000 | 80,310,000 |
| Dec 2024 | 97,563,000 | — | -28,059,000 | 6,930,647,000 | 6,430,919,000 | 499,728,000 | 57,668,000 |
| Dec 2023 | 193,238,000 | — | 48,176,000 | 7,202,847,000 | 6,730,161,000 | 472,686,000 | 31,603,000 |
| Dec 2022 | 218,592,000 | — | 71,681,000 | 6,660,051,000 | 6,206,382,000 | 453,669,000 | 113,006,000 |
TTM Snapshot
Revenues TTM
$313,610,000
NetIncome TTM
$52,665,000
OpCashFlow TTM
—
Assets (Latest)
$6,459,196,000
Forward EPS
$3.54
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $40.00 · spot: $37.07 · call volume: 34 · put volume: 2Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VBNK | VersaBank | $709.33M | $21.88 | — |
| CWBC | Community West Bancshares | $707.31M | $26.07 | — |
| CARE | Carter Bankshares, Inc. | $705.80M | $30.47 | — |
| BCAL | California BanCorp \ CA | $693.49M | $21.57 | — |
| PFIS | PEOPLES FINANCIAL SERVICES CORP. | $691.37M | $69.07 | — |
News headlines (Yahoo Finance, 1h cache)
Washington Trust Announces Date of Third Quarter 2026 Earnings Release, Conference Call and Webcast
2026-10-08 18:00 · Yahoo
WASH vs. CBC: Which Stock Is the Better Value Option?
2026-09-25 14:40 · Yahoo
A Look Back at Regional Banks Stocks’ Q2 Earnings: Washington Trust Bancorp (NASDAQ:WASH) Vs The Rest Of The Pack
2026-09-18 16:08 · Yahoo
Washington Trust Bancorp, Inc. Announces Quarterly Dividend
2026-09-17 16:00 · Yahoo
WASH vs. CBC: Which Stock Should Value Investors Buy Now?
2026-09-09 15:40 · Yahoo
Is the Options Market Predicting a Spike in Washington Trust Stock?
2026-09-02 12:09 · Yahoo
Washington Trust (WASH) Upgraded to Strong Buy: Here's Why
2026-07-30 16:00 · Yahoo
Washington Trust Bancorp Inc (WASH) Q2 2026 Earnings Call Highlights: Strong Net Income and ...
2026-07-21 21:01 · Yahoo
Washington Trust Bancorp Q2 Earnings Call Highlights
2026-07-21 14:06 · Yahoo
Compared to Estimates, Washington Trust (WASH) Q2 Earnings: A Look at Key Metrics
2026-07-20 21:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.