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