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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
3 | 7 | 7 | 7 |
| (4.73%) | 10.02% | 9.86% | 10.25% | ||
| (0.35%) | 0.77% | 0.81% | 0.83% | ||
ROIC |
(1.81%) | 3.87% | 4.05% | 4.90% | |
Return on Tangible Assets |
(21.87%) | (663.92%) | (161.24%) | (49.82%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
4.02 | 4.08 | 4.45 | 5.03 | |
Free Cash Flow |
76.92 | 78.31 | 84.77 | 95.85 | |
Capital Expenditures |
(1.31) | (2.00) | (3.22) | (3.91) | |
| Other line items | |||||
Cash ROIC |
5.00% | 6.04% | 6.81% | 8.27% | |
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 |
10,848.89 | 11,664.71 | 12,059.26 | 13,214.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.27) | (0.22) | (0.22) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
52.41% | 40.84% | 41.47% | 42.51% | |
Share Based Compensation of Revenue |
0.96% | 0.77% | 0.75% | 0.75% | |
Operating CF/Net income |
(3.20) | 1.54 | 1.67 | 1.80 | |
Depreciation/Fixed assets |
0.22 | 0.21 | 0.20 | 0.19 | |
Capex/Depreciation |
(0.24) | (0.38) | (0.63) | (0.79) | |
Revenue per Share |
15.71 | 20.54 | 20.18 | 20.04 | |
Operating CF per Share |
4.09 | 4.19 | 4.62 | 5.23 | |
Capex per Share |
(0.07) | (0.10) | (0.17) | (0.20) | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.01 |
Columns are period end dates