Washington Trust Bancorp, Inc.

Washington Trust Bancorp, Inc.

WASH
Washington Trust Bancorp, Inc.US flagNASDAQ Global Select
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USD
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Recent

price

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P/E

ratio

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div

yld

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ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
7.33
7.96
8.99
8.8
9.08
9.62
10.28
10.71
11.26
11.57
13.13
13.22
12.67
11.34
5.75
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11.58
Revenue per Share
1.49
1.83
2.14
2.19
2.45
2.58
2.72
2.67
3.96
3.99
4.04
4.44
4.16
2.83
-1.64
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2.72
Basic EPS, GAAP
1.78
2.06
0.02
4.75
-0.15
2.77
3.32
3.29
4.57
4.06
1.91
5.62
6.2
1.56
3.13
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4.08
Free Cash Flow per Basic Share
0.84
0.87
0.93
1.01
1.18
1.35
1.44
1.53
1.7
1.97
2.05
2.1
2.18
2.27
2.24
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2.26
Dividend per Share
11.17
12.01
13.12
14.15
15.21
16.24
17.3
18.53
20.65
22.59
24.26
26.54
28.59
29.53
25.38
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23.15
Book Value per Share
12.59
13.31
14.14
16.12
16.98
17.77
18.53
19.77
21.78
24.95
26.85
28.62
22.34
23.78
25.25
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24.78
Tangible Book Value per Share
16
16
16
17
17
17
17
17
17
17
17
17
17
17
17
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19
Basic Weighted Avg Shares
118
129
147
145
151
162
176
184
194
200
227
229
219
193
99
222
222
Sales/Revenue/Turnover
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Operating Margin (%)
4
4
4
4
4
4
5
4
4
4
4
4
4
5
5
4
4
Depreciation Expense
24
30
35
36
41
43
46
46
68
69
70
77
72
48
-28
52
52
Net Income, GAAP
29.99
30.3
31.05
31.37
31.76
32.45
32.49
40.85
21.06
21.62
21.68
21.71
21.38
14.7
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22.5
22.5
Effective Tax Rate (%)
20.35
22.98
23.84
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
Profit Margin (%)
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Working Capital
555
574
395
311
429
402
872
814
973
1,193
648
197
1,032
1,245
1,177
687
687
LT Debt
269
281
296
330
346
375
391
413
448
503
534
565
454
473
500
544
544
Total Equity
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Return on Invested Capital (%)
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Return on Capital (%)
13.76
15.85
17.11
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
Return on Common Equity (%)

Capital Structure

FRC

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

FRC

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