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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 7 | 7 | — |
| 10.02% | 9.86% | 10.25% | 0.00% | ||
| 0.77% | 0.81% | 0.83% | 0.00% | ||
ROIC |
3.87% | 4.05% | 4.90% | 6.10% | |
Return on Tangible Assets |
(663.92%) | (161.24%) | (49.82%) | 0.00% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
4.08 | 4.45 | 5.03 | 4.03 | |
Free Cash Flow |
78.31 | 84.77 | 95.85 | 76.95 | |
Capital Expenditures |
(2.00) | (3.22) | (3.91) | (6.23) | |
| Other line items | |||||
Cash ROIC |
6.04% | 6.81% | 8.27% | 7.51% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.03 | 0.03 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
11,664.71 | 12,059.26 | 13,214.00 | 14,210.53 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.22) | (0.22) | (0.22) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
40.84% | 41.47% | 42.51% | 0.00% | |
Share Based Compensation of Revenue |
0.77% | 0.75% | 0.75% | 0.76% | |
Operating CF/Net income |
1.54 | 1.67 | 1.80 | 0.00 | |
Depreciation/Fixed assets |
0.21 | 0.20 | 0.19 | 0.00 | |
Capex/Depreciation |
(0.38) | (0.63) | (0.79) | 0.00 | |
Revenue per Share |
20.54 | 20.18 | 20.04 | 20.03 | |
Operating CF per Share |
4.19 | 4.62 | 5.23 | 4.36 | |
Capex per Share |
(0.10) | (0.17) | (0.20) | (0.33) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.02 |
Columns are period end dates · fundamentals updated 5 Nov 2026