Washington Trust Bancorp, Inc.

Washington Trust Bancorp, Inc.

31.00
EUR
-0.40
(-1.27%)
2.53EPS
12.42P/E
602.63MMarket Cap
Jan 27Next Earn

Total Valuation

EUR

As of June 30, 2026, Washington Trust Bancorp, Inc. carries a market capitalization of 602.63M, placing it among publicly traded companies globally. Its enterprise value stands at 505.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap602.63M
Enterprise Value505.65M

Important Dates

Washington Trust Bancorp, Inc.'s next confirmed earnings release is scheduled for January 27, 2027.

Earnings Date1/27/2027

Share Statistics

As of June 30, 2026, Washington Trust Bancorp, Inc. has 19.07M shares outstanding.

Shares Outstanding19.07M

Valuation Ratios

As of June 30, 2026, Washington Trust Bancorp, Inc. trades at a trailing price-to-earnings ratio of 12.42. The price-to-sales ratio is 2.94, and the price-to-book ratio stands at 1.24.

PE Ratio12.42
PS Ratio2.94
PB Ratio1.24
P/TBV Ratio1.42
P/FCF Ratio7.23
P/OCF Ratio6.90

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Washington Trust Bancorp, Inc. trades at an EV/FCF ratio of 6.03, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 505.65M versus a market cap of 602.63M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.47
EV / FCF6.03

Financial Position

These figures are as of June 30, 2026.

Debt / Equity93.33

Financial Efficiency

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Over the twelve months ended June 30, 2026, Washington Trust Bancorp, Inc. posted a return on equity (ROE) of 10.25, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.17, useful for judging operating efficiency across full business cycles. The company generates approximately 322,062.23 in revenue per employee across its workforce of 636.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)10.25
Return on Assets (ROA)0.83
Return on Capital Employed (ROCE)4.17
Revenue Per Employee322,062.23
Employee Count636.00

Taxes

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Over the twelve months ended June 30, 2026, Washington Trust Bancorp, Inc. recorded 13.60M in income tax expense. That works out to an effective tax rate of 21.91, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 62.10M, leaving 48.49M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax13.60M
Effective Tax Rate21.91

Stock Price Statistics

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As of the close on September 30, 2026, Washington Trust Bancorp, Inc.'s stock has gained approximately 26.02% over the past 52 weeks. The 50-day moving average sits at 33.02, while the 200-day moving average is 29.29.

52-Week Price Change26.02%
50-Day Moving Average33.02
200-Day Moving Average29.29

Income Statement

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Over the twelve months ended June 30, 2026, Washington Trust Bancorp, Inc. generated 204.83M in revenue and converted that into 48.49M in net income, yielding earnings per share of 2.53.

Revenue204.83M
Pretax Income62.10M
Net Income48.49M
Earnings Per Share (EPS)2.53

Balance Sheet

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As of June 30, 2026, Washington Trust Bancorp, Inc. holds 549.18M in cash and equivalents against 452.19M in total debt, resulting in a net debt position of 317.88M.

Cash & Cash Equivalents549.18M
Total Debt452.19M
Net Debt317.88M
Equity (Book Value)484.50M
Book Value Per Share25.41

Cash Flow

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Washington Trust Bancorp, Inc. produced 87.32M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.42M in capital expenditures, free cash flow totaled 83.90M - equivalent to 4.40 per share.

Operating Cash Flow87.32M
Capital Expenditures-3.42M
Free Cash Flow83.90M
FCF Per Share4.40

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin30.32
Profit Margin23.67

Dividends & Yields

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Over the twelve months ended June 30, 2026, Washington Trust Bancorp, Inc. paid dividends of 1.98 per share. The dividend payout ratio of 77.93 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.83, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 40.98, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Washington Trust Bancorp, Inc. shareholders.

Dividend Per Share1.98
Payout Ratio77.93
Shareholder Yield40.98
FCF Yield13.83

Stock Splits

Washington Trust Bancorp, Inc.'s most recent stock split took place on August 4, 1998 with a 2:3 split ratio.

Last Split Date8/4/1998
Split Ratio2:3