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