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Friday 6 November 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.
- Revenue
- +0.09%
- EPS
- +79.0%
- Free cash flow
- −48.1%
- Total debt
- −51.0%
Quarter to September 2026, against a year earlier
38.76
0.09
+0.23%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
10.82 | 12.12 | 12.54 | 11.31 |
P/S ratio |
1.44 | 1.66 | 1.82 | 1.90 | |
P/FCF ratio |
7.24 | 7.51 | 7.26 | 9.42 | |
P/Operating CF |
27.12 | 39.48 | 30.10 | 31.45 | |
P/B ratio |
1.04 | 1.17 | 1.26 | 1.37 | |
Price to Tangible BV |
1.19 | 1.33 | 1.43 | 1.57 | |
EV/Sales |
2.82 | 2.96 | 2.74 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
13.84 | 12.90 | 10.49 | — | |
EV/FCF |
14.20 | 13.40 | 10.92 | — | |
Quick Ratio |
0.02 | 0.02 | 0.02 | 0.02 | |
Current Ratio |
0.99 | 0.99 | 0.97 | 0.00 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
9.80% | 9.27% | 7.31% | 6.10% | |
Debt/Equity |
1.19 | 1.09 | 0.86 | 0.75 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
1.31 | 1.28 | 1.45 | 0.00 | |
Capex/Depreciation |
(0.88) | (1.31) | (0.92) | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
39.48% | 45.09% | 42.67% | 0.00% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.55% | 0.71% | 0.90% | 0.86% | |
Graham Net Nets |
(1.48) | (1.27) | (1.11) | (1.08) | |
Graham Number |
41.72 | 42.23 | 43.60 | 45.86 | |
Earnings Yield |
9.24% | 8.25% | 7.98% | 8.84% | |
Free Cash Flow Yield |
13.82% | 13.31% | 13.78% | 10.62% | |
Revenue per Share |
5.08 | 4.85 | 4.92 | 5.17 | |
Operating CF per Share |
1.09 | 0.85 | 1.21 | 1.21 | |
Capex per Share |
(0.06) | (0.07) | (0.06) | (0.14) | |
Free Cash Flow per Share |
1.03 | 0.78 | 1.16 | 1.07 | |
Cash per Share |
5.41 | 5.26 | 6.68 | 5.01 | |
Shareholders Equity per Share |
28.34 | 28.72 | 29.04 | 27.82 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
28.34 | 28.72 | 29.04 | 27.82 | |
Free Cash Flow |
19.73 | 14.83 | 22.02 | 20.38 | |
Working Capital |
(33.27) | (58.56) | (137.37) | (5,436.02) | |
Capital Expenditures |
(1.17) | (1.31) | (1.08) | (2.66) | |
Net Current Asset Value |
(841.39) | (806.35) | (772.88) | (6,007.72) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.03 | |
Price to Operating Income |
8.41 | 9.40 | 9.80 | 8.91 | |
| Other line items | |||||
Average Payables |
5,192.90 | 5,102.61 | 5,202.06 | 5,329.43 | |
Average Assets |
6,776.17 | 6,522.61 | 6,646.54 | 6,628.21 | |
Average Common Equity |
521.66 | 534.23 | 540.52 | 531.89 |
Columns are period end dates · fundamentals updated 5 Nov 2026