20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Washington Trust Bancorp Inc (WASH) operates in the BANKS - REGIONAL industry and is headquartered in Westerly, United States with about 642 employees. Its market capitalization is roughly $759 million. In the fiscal year ended 2025-12-31, WASH reported $381M in revenue and $52M in net income.
Washington Trust Bancorp, Inc. operates as the bank holding company for The Washington Trust Company, of Westerly that provides various banking and financial services to individuals and businesses. The company operates in two segments, Banking and Wealth Management Services.
Interactive charts & full statements → Open the WASH valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $382M | $381M | $311M | $365M | $257M | $245M | $269M | $265M | $239M | $214M | $199M | $184M | $173M | $170M | $177M | $166M | $164M | $175M | $187M | $182M | $173M |
| Gross Profit | $221M | $207M | $96M | $190M | $220M | $234M | $215M | $199M | $193M | $182M | $170M | $161M | $150M | $143M | $144M | $125M | $112M | $103M | $107M | $104M | $102M |
| Gross Margin % | 57.8% | 54.3% | 30.9% | 52.1% | 85.5% | 95.2% | 79.6% | 75.1% | 80.8% | 84.8% | 85.6% | 87.6% | 86.5% | 84.1% | 81.4% | 75.2% | 68.3% | 58.8% | 57.3% | 56.9% | 59.1% |
| Operating Income (EBIT) | $71M | $67M | ($39M) | $56M | $91M | $98M | $89M | $88M | $87M | $78M | $69M | $64M | $60M | $53M | $51M | $43M | $34M | $22M | $29M | $35M | $37M |
| Operating Margin % | 18.6% | 17.7% | -12.5% | 15.5% | 35.5% | 40.0% | 33.1% | 33.3% | 36.4% | 36.2% | 34.7% | 34.9% | 34.6% | 31.0% | 28.7% | 25.7% | 20.9% | 12.8% | 15.8% | 19.0% | 21.4% |
| Net Income | $55M | $52M | ($28M) | $48M | $72M | $77M | $70M | $69M | $68M | $46M | $46M | $43M | $41M | $36M | $35M | $30M | $24M | $16M | $22M | $24M | $25M |
| Net Margin % | 14.5% | 13.7% | -9.0% | 13.2% | 27.9% | 31.3% | 25.9% | 26.1% | 28.7% | 21.4% | 23.4% | 23.6% | 23.6% | 21.3% | 19.8% | 17.9% | 14.6% | 9.2% | 11.8% | 13.1% | 14.4% |
| EBITDA | $75M | $72M | ($34M) | $61M | $95M | $102M | $93M | $92M | $91M | $82M | $74M | $69M | $64M | $57M | $55M | $47M | $39M | $27M | $34M | $40M | $43M |
| Earnings Per Share (EPS) | $2.89 | $2.71 | $-1.64 | $2.82 | $4.12 | $4.40 | $4.01 | $3.97 | $3.93 | $2.65 | $2.70 | $2.55 | $2.42 | $2.17 | $2.14 | $1.83 | $1.49 | $1.00 | $1.57 | $1.75 | $1.82 |
| Shares Outstanding (M) | 19M | 19M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 16M | 16M | 16M | 16M | 14M | 14M | 14M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $94M | $92M | $97M | $99M | $96M | $95M | $5M | $104M |
| Gross Profit | $59M | $54M | $59M | $50M | $54M | $51M | ($45M) | $48M |
| Gross Margin % | 62.7% | 58.2% | 60.2% | 50.4% | 55.9% | 53.5% | -911.2% | 46.5% |
| Operating Income (EBIT) | $20M | $16M | $21M | $14M | $17M | $16M | ($80M) | $14M |
| Operating Margin % | 21.6% | 17.4% | 21.2% | 14.1% | 17.9% | 16.5% | -1626.1% | 13.3% |
| Net Income | $16M | $13M | $16M | $11M | $13M | $12M | ($61M) | $11M |
| Net Margin % | 17.0% | 13.7% | 16.4% | 11.0% | 13.8% | 12.8% | -1231.8% | 10.6% |
| EBITDA | $21M | $17M | $22M | $15M | $18M | $17M | ($79M) | $15M |
| Earnings Per Share (EPS) | $0.83 | $0.66 | $0.83 | $0.56 | $0.68 | $0.63 | $-3.48 | $0.64 |
| Shares Outstanding (M) | 19M | 19M | 19M | 19M | 19M | 19M | 17M | 17M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $93M | $53M | $58M | $32M | $113M | $101M | $36M | $73M | $83M | $59M | $60M | $52M | $3M | $80M | $5M | $37M | $30M | $7M | $29M | $30M | $29M |
| Capital Expenditures (CapEx) | $4M | $2M | $4M | $5M | $6M | $3M | $3M | $3M | $4M | $3M | $3M | $5M | $5M | $1M | $5M | $4M | $2M | $6M | $4M | $4M | $4M |
| Free Cash Flow (FCF) | $89M | $51M | $54M | $27M | $107M | $97M | $33M | $70M | $79M | $57M | $57M | $47M | ($3M) | $78M | $0M | $34M | $29M | $1M | $25M | $26M | $26M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $43M | $43M | $38M | $39M | $38M | $36M | $35M | $34M | $29M | $26M | $25M | $23M | $20M | $17M | $15M | $14M | $14M | $13M | $11M | $11M | $10M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $29M | $11M | $21M | $33M | $11M | $8M | $19M | $26M |
| Capital Expenditures (CapEx) | $1M | $1M | $1M | $0M | $0M | $0M | $0M | $1M |
| Free Cash Flow (FCF) | $28M | $9M | $20M | $33M | $11M | $8M | $18M | $24M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.5B | $6.6B | $6.9B | $7.2B | $6.7B | $5.9B | $5.7B | $5.3B | $5.0B | $4.5B | $4.4B | $3.8B | $3.6B | $3.2B | $3.1B | $3.1B | $2.9B | $2.9B | $3.0B | $2.5B | $2.4B |
| Cash & Cash Equivalents | $26M | $29M | $110M | $87M | $115M | $175M | $194M | $132M | $90M | $80M | $106M | $93M | $76M | $82M | $73M | $82M | $86M | $52M | $53M | $33M | $54M |
| Total Liabilities | $6.0B | $6.1B | $6.4B | $6.7B | $6.2B | $5.3B | $5.2B | $4.8B | $4.6B | $4.1B | $4.0B | $3.4B | $3.2B | $2.9B | $2.8B | $2.8B | $2.6B | $2.6B | $2.7B | $2.4B | $2.2B |
| Total Debt (Short + Long-Term) | $259M | $649M | $1.9B | $1.8B | $1.0B | $282M | $544M | $999M | $793M | $492M | $446M | $435M | $459M | $23M | $67M | $72M | $501M | $541M | $603M | $485M | $351M |
| Total Shareholders' Equity | $554M | $544M | $500M | $473M | $454M | $565M | $534M | $503M | $448M | $413M | $391M | $375M | $346M | $330M | $296M | $281M | $269M | $255M | $235M | $187M | $173M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive WASH viewer.
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