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.
37.07
0.00
0.00%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
12.54 | 12.12 | 10.82 | 0.00 |
+8 more quarters Free account |
P/S ratio |
1.82 | 1.66 | 1.44 | 1.84 | |
P/FCF ratio |
7.26 | 7.51 | 7.24 | 7.19 | |
P/Operating CF |
30.10 | 39.48 | 27.12 | 13.95 | |
P/B ratio |
1.26 | 1.17 | 1.04 | 1.04 | |
Price to Tangible BV |
1.43 | 1.33 | 1.19 | 1.19 | |
EV/Sales |
2.74 | 2.96 | 2.82 | 3.91 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
10.49 | 12.90 | 13.84 | 15.01 | |
EV/FCF |
10.92 | 13.40 | 14.20 | 15.27 | |
Quick Ratio |
0.02 | 0.02 | 0.02 | 0.04 | |
Current Ratio |
0.97 | 0.99 | 0.99 | 1.02 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
7.31% | 9.27% | 9.80% | 12.11% | |
Debt/Equity |
0.86 | 1.09 | 1.19 | 1.53 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.04 | |
Operating CF/Net income |
1.45 | 1.28 | 1.31 | 3.65 | |
Capex/Depreciation |
(0.92) | (1.31) | (0.88) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
42.67% | 45.09% | 39.48% | 42.94% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.90% | 0.71% | 0.55% | 0.84% | |
Graham Net Nets |
(1.11) | (1.27) | (1.48) | (1.58) | |
Graham Number |
43.60 | 42.23 | 41.72 | 0.00 | |
Earnings Yield |
7.98% | 8.25% | 9.24% | (5.50%) | |
Free Cash Flow Yield |
13.78% | 13.31% | 13.82% | 13.91% | |
Revenue per Share |
4.92 | 4.85 | 5.08 | 5.15 | |
Operating CF per Share |
1.21 | 0.85 | 1.09 | 2.07 | |
Capex per Share |
(0.06) | (0.07) | (0.06) | (0.02) | |
Free Cash Flow per Share |
1.16 | 0.78 | 1.03 | 2.05 | |
Cash per Share |
6.68 | 5.26 | 5.41 | 10.05 | |
Shareholders Equity per Share |
29.04 | 28.72 | 28.34 | 27.87 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
29.04 | 28.72 | 28.34 | 27.87 | |
Free Cash Flow |
22.02 | 14.83 | 19.73 | 39.28 | |
Working Capital |
(137.37) | (58.56) | (33.27) | 86.82 | |
Capital Expenditures |
(1.08) | (1.31) | (1.17) | (0.34) | |
Net Current Asset Value |
(772.88) | (806.35) | (841.39) | (875.24) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.00 | |
Price to Operating Income |
9.80 | 9.40 | 8.41 | 0.00 | |
| Other line items | |||||
Average Payables |
5,202.06 | 5,102.61 | 5,192.90 | 5,197.36 | |
Average Assets |
6,646.54 | 6,522.61 | 6,776.17 | 6,929.75 | |
Average Common Equity |
540.52 | 534.23 | 521.66 | 517.63 |
Columns are period end dates