WASHINGTON TRUST BANCORP INC financial data

Symbol
WASH on Nasdaq
Location
Westerly, RI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1196% % -15%
Return On Equity -4.7% % -149%
Return On Assets -0.36% % -158%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19,034,935 shares 12%
Common Stock, Shares, Outstanding 19,050,016 shares 12%
Entity Public Float $462,103,224 USD 2.8%
Common Stock, Value, Issued $1,223,000 USD 13%
Weighted Average Number of Shares Outstanding, Basic 19,128,000 shares 12%
Weighted Average Number of Shares Outstanding, Diluted 19,243,000 shares 12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $124,841,000 USD -35%
Revenue from Contract with Customer, Excluding Assessed Tax $56,920,000 USD 21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $33,503,000 USD -163%
Income Tax Expense (Benefit) $8,982,000 USD -213%
Net Income (Loss) Attributable to Parent $24,521,000 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 $25,065,000 USD -22%
Operating Lease, Right-of-Use Asset $35,968,000 USD 30%
Intangible Assets, Net (Excluding Goodwill) $4,458,000 USD 44%
Goodwill $63,909,000 USD 0%
Assets $6,717,921,000 USD -5.9%
Liabilities $6,184,900,000 USD -6.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $84,828,000 USD 28%
Retained Earnings (Accumulated Deficit) $437,545,000 USD -13%
Stockholders' Equity Attributable to Parent $533,021,000 USD 6.1%
Liabilities and Equity $6,717,921,000 USD -5.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,450,000 USD 334%
Net Cash Provided by (Used in) Financing Activities $361,058,000 USD -999%
Net Cash Provided by (Used in) Investing Activities $358,958,000 USD
Common Stock, Shares Authorized 60,000,000 shares 0%
Common Stock, Shares, Issued 19,561,985 shares 13%
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 $6,350,000 USD -59%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $192,331,000 USD -8.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $49,732,000 USD -8.9%
Deferred Tax Assets, Valuation Allowance $3,780,000 USD 76%
Deferred Tax Assets, Gross $86,177,000 USD 12%
Operating Lease, Liability $38,741,000 USD 28%
Payments to Acquire Property, Plant, and Equipment $88,000 USD -86%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $7,809,000 USD -93%
Lessee, Operating Lease, Liability, to be Paid $54,582,000 USD
Property, Plant and Equipment, Gross $61,901,000 USD -21%
Operating Lease, Liability, Current $3,100,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,787,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,841,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,297,000 USD
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,015,000 USD
Operating Lease, Payments $4,933,000 USD 15%
Amortization of Intangible Assets $811,000 USD -2.3%
Depreciation, Depletion and Amortization $3,581,000 USD 7.2%
Deferred Tax Assets, Net of Valuation Allowance $82,397,000 USD 10%
Interest Expense $214,619,000 USD 53%