Washington Trust Bancorp, Inc.

Washington Trust Bancorp, Inc.

WASH
Washington Trust Bancorp, Inc.US flagNASDAQ Global Select
- -
USD
- -
- -
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.8
9.08
9.62
10.28
10.71
11.26
11.57
13.13
13.22
12.67
11.34
5.75
- -
11.58
Basic EPS, GAAP
2.19
2.45
2.58
2.72
2.67
3.96
3.99
4.04
4.44
4.16
2.83
-1.64
- -
2.72
Free Cash Flow per Basic Share
4.75
-0.15
2.77
3.32
3.29
4.57
4.06
1.91
5.62
6.2
1.56
3.13
- -
4.08
Dividend per Share
1.01
1.18
1.35
1.44
1.53
1.7
1.97
2.05
2.1
2.18
2.27
2.24
- -
2.26
Book Value per Share
14.15
15.21
16.24
17.3
18.53
20.65
22.59
24.26
26.54
28.59
29.53
25.38
- -
23.15
Tangible Book Value per Share
16.12
16.98
17.77
18.53
19.77
21.78
24.95
26.85
28.62
22.34
23.78
25.25
- -
24.78
Basic Weighted Avg Shares
17
17
17
17
17
17
17
17
17
17
17
17
- -
19
Sales/Revenue/Turnover
145
151
162
176
184
194
200
227
229
219
193
99
222
222
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
4
4
4
5
4
4
4
4
4
4
5
5
4
4
Net Income, GAAP
36
41
43
46
46
68
69
70
77
72
48
-28
52
52
Effective Tax Rate (%)
31.37
31.76
32.45
32.49
40.85
21.06
21.62
21.68
21.71
21.38
14.7
- -
22.5
22.5
Profit Margin (%)
24.88
26.95
26.78
26.47
24.91
35.2
34.47
30.78
33.59
32.79
24.93
-28.47
23.53
23.53
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
311
429
402
872
814
973
1,193
648
197
1,032
1,245
1,177
687
687
Total Equity
330
346
375
391
413
448
503
534
565
454
473
500
544
544
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
16.13
16.75
16.46
16.32
14.95
20.26
18.48
17.23
17.5
15.05
9.67
-5.98
11.88
11.88

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
615
385
- -
LT Borrowings
409
429
649
LT Finance Leases
38
39
39
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
247
281
652
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
615
385
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.15%
0.95%
8.78%
Free Cash Flow
26.94%
54.58%
41.85%
Net Income, GAAP
-41.71%
-94.78%
-286.19%
Sales/Revenue/Turnover
9.6%
12.22%
125.32%
Total Cash Common Dividend
6.77%
4.16%
12.83%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
50
48
49
46
193
2024
47
47
49
-44
99
2025
52
54
56
59
222

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.75
0.66
0.66
0.76
2.83
2024
0.64
0.63
0.64
-3.48
-1.64
2025
0.63
0.69
0.57
0.84
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.57
0.58
0.56
0.56
2.27
2024
0.56
0.57
0.56
0.55
2.24
2025
0.56
0.57
0.57
0.56
- -

Company Description

APIChat
CEO
Edward Otis Handy
Full Time Employees
618
Sector
Financial Services
Industry
Banks - Regional
Address
23 Broad Street Westerly RI United States of America 02891-0512
IPO Date
Jun 8, 1987
Business
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