Saturday 17 October 2026
Export WASH’s income statement to Excel — free account
Washington Trust Bancorp, Inc.
WASH Financial Banks Regional
Washington Trust Bancorp, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $394.0 million, up 25.9% from fiscal 2024. In the quarter to June 2026, revenue fell 2.18%, EPS grew 21.7%, free cash flow grew 101.3% and total debt fell 53.2%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.
37.06
0.01
−0.03%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
20.50 | 19.94 | 12.03 | 13.55 | 11.12 | 12.72 | 11.43 | 11.38 | 0.00 | 10.82 |
Piotroski F-Score |
5 | 4 | 5 | 5 | 5 | 6 | 5 | 5 | 4 | 7 |
P/S ratio |
4.79 | 4.26 | 3.44 | 3.52 | 2.87 | 3.98 | 3.17 | 1.50 | 1.72 | 1.44 |
P/FCF ratio |
16.81 | 16.13 | 10.40 | 13.22 | 23.41 | 10.03 | 7.64 | 20.58 | 10.02 | 7.24 |
P/Operating CF |
30.74 | 57.67 | 33.59 | 25.85 | 42.31 | (159.75) | 19.83 | 46.92 | 28.57 | 27.12 |
P/B ratio |
2.44 | 2.21 | 1.83 | 1.85 | 1.45 | 1.73 | 1.80 | 1.16 | 1.08 | 1.04 |
Price to Tangible BV |
3.01 | 2.68 | 2.18 | 2.16 | 1.67 | 1.97 | 2.12 | 1.35 | 1.24 | 1.19 |
EV/Sales |
8.42 | 7.48 | 7.13 | 7.40 | 4.41 | 3.93 | 6.61 | 4.58 | 5.02 | 2.82 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
28.00 | 27.00 | 20.52 | 26.66 | 32.58 | 9.57 | 15.05 | 52.81 | 27.25 | 13.84 |
EV/FCF |
29.54 | 28.33 | 21.56 | 27.77 | 35.94 | 9.92 | 15.91 | 62.85 | 29.28 | 14.20 |
Quick Ratio |
0.05 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 |
Current Ratio |
1.11 | 1.08 | 1.07 | 1.15 | 1.01 | 0.89 | 1.04 | 1.07 | 1.08 | 0.99 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
19.89% | 17.97% | 19.43% | 22.00% | 10.79% | 2.87% | 15.06% | 16.84% | 16.56% | 9.80% |
Debt/Equity |
2.23 | 1.97 | 2.17 | 2.31 | 1.15 | 0.30 | 2.21 | 2.57 | 2.30 | 1.19 |
Asset Turnover |
0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.06 |
Operating CF/Net income |
1.29 | 1.30 | 1.21 | 1.06 | 0.52 | 1.32 | 1.58 | 0.66 | (2.06) | 1.54 |
Capex/Depreciation |
(0.40) | (0.34) | (0.56) | (0.33) | (0.35) | (0.45) | (0.85) | (0.81) | (0.66) | (0.38) |
| 12.11% | 11.40% | 15.85% | 14.50% | 13.43% | 13.95% | 14.04% | 10.38% | (5.77%) | 10.02% | |
| 1.14% | 1.03% | 1.43% | 1.34% | 1.27% | 1.33% | 1.14% | 0.69% | (0.40%) | 0.77% | |
ROIC |
3.87% | 4.40% | 4.08% | 3.60% | 5.88% | 11.08% | 4.26% | 2.21% | (1.58%) | 3.87% |
Return on Tangible Assets |
13.10% | 16.16% | 25.04% | 12.27% | 105.12% | (15.37%) | 33.70% | 11.99% | (6.54%) | (663.92%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
53.11% | 49.29% | 44.75% | 42.07% | 50.79% | 52.88% | 49.23% | 37.26% | 44.31% | 40.84% |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
1.10% | 1.20% | 1.09% | 1.18% | 1.40% | 1.35% | 1.26% | 0.57% | 0.79% | 0.77% |
Graham Net Nets |
(0.63) | (0.68) | (0.97) | (0.81) | (0.99) | (0.85) | (1.23) | (1.85) | (1.71) | (1.48) |
Graham Number |
37.42 | 37.91 | 48.02 | 50.94 | 52.94 | 57.03 | 49.50 | 41.96 | 0.00 | 41.72 |
Earnings Yield |
4.88% | 5.01% | 8.31% | 7.38% | 9.00% | 7.86% | 8.75% | 8.79% | (5.01%) | 9.24% |
Free Cash Flow Yield |
5.95% | 6.20% | 9.61% | 7.56% | 4.27% | 9.97% | 13.10% | 4.86% | 9.98% | 13.82% |
Revenue per Share |
11.63 | 12.46 | 13.81 | 15.28 | 15.59 | 14.18 | 14.91 | 21.42 | 18.24 | 20.54 |
Operating CF per Share |
3.50 | 3.45 | 4.80 | 4.24 | 2.11 | 5.82 | 6.55 | 1.86 | 3.36 | 4.19 |
Capex per Share |
(0.18) | (0.16) | (0.23) | (0.17) | (0.20) | (0.20) | (0.36) | (0.30) | (0.23) | (0.10) |
Free Cash Flow per Share |
3.32 | 3.29 | 4.57 | 4.07 | 1.91 | 5.62 | 6.20 | 1.56 | 3.13 | 4.08 |
Cash per Share |
8.84 | 7.17 | 5.41 | 7.99 | 11.70 | 10.31 | 6.87 | 5.29 | 6.64 | 5.41 |
Shareholders Equity per Share |
22.88 | 24.02 | 25.95 | 29.05 | 30.91 | 32.63 | 26.31 | 27.75 | 29.14 | 28.34 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
22.88 | 24.02 | 25.95 | 29.05 | 30.91 | 32.63 | 26.31 | 27.75 | 29.14 | 28.34 |
Free Cash Flow |
56.64 | 56.61 | 78.90 | 70.52 | 33.07 | 97.32 | 106.87 | 26.56 | 53.67 | 78.31 |
Working Capital |
324.98 | 255.26 | 243.71 | 533.39 | 37.41 | (527.52) | 180.56 | 368.75 | 397.38 | (33.27) |
Capital Expenditures |
(3.11) | (2.78) | (3.97) | (2.92) | (3.41) | (3.49) | (6.14) | (5.05) | (4.00) | (2.00) |
Net Current Asset Value |
(601.58) | (618.60) | (794.82) | (756.89) | (763.21) | (833.79) | (1,006.86) | (1,013.25) | (917.74) | (841.39) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
13.83 | 11.76 | 9.47 | 10.57 | 8.68 | 9.94 | 8.95 | 9.68 | 0.00 | 8.41 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.27 | 0.28 | 0.25 | 0.30 | 0.34 | 0.27 | 0.23 | 0.19 | 0.19 | 0.21 |
Cash ROIC |
4.01% | 4.19% | 5.21% | 3.90% | 2.44% | 10.68% | 6.79% | 1.50% | 3.05% | 6.04% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.03 | 0.04 | 0.03 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
48,637.33 | 39,380.74 | 29,156.05 | 19,877.23 | 37,609.41 | 109,765.62 | 47,613.28 | 11,378.33 | 8,798.32 | 11,664.71 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
2,999.00 | 3,153.23 | 3,383.38 | 3,511.47 | 3,938.62 | 4,679.20 | 4,999.51 | 5,183.56 | 5,231.98 | 5,192.90 |
Average Assets |
4,076.36 | 4,455.48 | 4,770.31 | 5,151.71 | 5,502.91 | 5,782.15 | 6,255.59 | 6,931.45 | 7,066.75 | 6,776.17 |
Average Common Equity |
383.10 | 402.04 | 430.73 | 475.84 | 518.84 | 549.50 | 509.24 | 463.18 | 486.21 | 521.66 |
Columns are period end dates