Washington Trust Bancorp Inc financial data

Symbol
WASH on Nasdaq
Location
23 Broad St, Westerly, RI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.2K % -14.9%
Return On Equity -4.71 % -149%
Return On Assets -0.36 % -158%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19M shares +11.5%
Common Stock, Shares, Outstanding 19.1M shares +11.7%
Entity Public Float 462M USD +2.79%
Common Stock, Value, Issued 1.22M USD +12.7%
Weighted Average Number of Shares Outstanding, Basic 19.1M shares +12.1%
Weighted Average Number of Shares Outstanding, Diluted 19.2M shares +12.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 125M USD -34.8%
Revenue from Contract with Customer, Excluding Assessed Tax 56.9M USD +21.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -33.5M USD -163%
Income Tax Expense (Benefit) -8.98M USD -213%
Net Income (Loss) Attributable to Parent -24.5M USD -154%
Earnings Per Share, Basic -1 USD/shares -162%
Earnings Per Share, Diluted -1 USD/shares -162%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 25.1M USD -22%
Operating Lease, Right-of-Use Asset 36M USD +30.3%
Intangible Assets, Net (Excluding Goodwill) 4.46M USD +44.3%
Goodwill 63.9M USD 0%
Assets 6.72B USD -5.93%
Liabilities 6.18B USD -6.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -84.8M USD +27.6%
Retained Earnings (Accumulated Deficit) 438M USD -13.5%
Stockholders' Equity Attributable to Parent 533M USD +6.13%
Liabilities and Equity 6.72B USD -5.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.45M USD +334%
Net Cash Provided by (Used in) Financing Activities -361M USD -999%
Net Cash Provided by (Used in) Investing Activities 359M USD
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 19.6M shares +12.7%
Common Stock, Par or Stated Value Per Share 0.06 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.35M USD -58.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 192M USD -8.74%
Interest Paid, Excluding Capitalized Interest, Operating Activities 49.7M USD -8.89%
Deferred Tax Assets, Valuation Allowance 3.78M USD +75.6%
Deferred Tax Assets, Gross 86.2M USD +12%
Operating Lease, Liability 38.7M USD +28.1%
Payments to Acquire Property, Plant, and Equipment 88K USD -85.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.81M USD -92.7%
Lessee, Operating Lease, Liability, to be Paid 54.6M USD
Property, Plant and Equipment, Gross 61.9M USD -21.2%
Operating Lease, Liability, Current 3.1M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.79M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.8M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.3M USD
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.02M USD
Operating Lease, Payments 4.93M USD +14.9%
Amortization of Intangible Assets 811K USD -2.29%
Depreciation, Depletion and Amortization 3.58M USD +7.25%
Deferred Tax Assets, Net of Valuation Allowance 82.4M USD +10.1%
Interest Expense 215M USD +52.6%