Washington Trust Bancorp, Inc.

Washington Trust Bancorp, Inc.

38.62
USD
-0.05
(-0.13%)
3.33EPS
11.32P/E
724.50MMarket Cap
Jan 27Next Earn

Total Valuation

USD

As of September 30, 2026, Washington Trust Bancorp, Inc. carries a market capitalization of 724.50M, placing it among publicly traded companies globally. Its enterprise value stands at 604.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap724.50M
Enterprise Value604.87M

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 September 30, 2026, Washington Trust Bancorp, Inc. has 19.07M shares outstanding.

Shares Outstanding19.07M

Valuation Ratios

As of September 30, 2026, Washington Trust Bancorp, Inc. trades at a trailing price-to-earnings ratio of 11.32. The price-to-sales ratio is 2.98, and the price-to-book ratio stands at 1.36.

PE Ratio11.32
PS Ratio2.98
PB Ratio1.36
P/TBV Ratio1.56
P/FCF Ratio9.48
P/OCF Ratio8.70

Enterprise Valuation

These figures are as of September 30, 2026. The EV/Sales ratio of 2.49 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 7.86, 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 604.87M versus a market cap of 724.50M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.49
EV / FCF7.86

Financial Position

These figures are as of September 30, 2026.

Debt / Equity82.10

Financial Efficiency

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Over the twelve months ended September 30, 2026, Washington Trust Bancorp, Inc. posted a return on equity (ROE) of 12.02, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.96, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.44, useful for judging operating efficiency across full business cycles. The company generates approximately 377,727.41 in revenue per employee across its workforce of 642.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)12.02
Return on Assets (ROA)0.96
Return on Capital Employed (ROCE)5.44
Revenue Per Employee377,727.41
Employee Count642.00

Taxes

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Over the twelve months ended September 30, 2026, Washington Trust Bancorp, Inc. recorded 17.42M in income tax expense. That works out to an effective tax rate of 21.41, 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 81.36M, leaving 63.94M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax17.42M
Effective Tax Rate21.41

Stock Price Statistics

USD

As of the close on November 6, 2026, Washington Trust Bancorp, Inc.'s stock has gained approximately 39.83% over the past 52 weeks. The 50-day moving average sits at 38.70, while the 200-day moving average is 35.83.

52-Week Price Change39.83%
50-Day Moving Average38.70
200-Day Moving Average35.83

Income Statement

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Over the twelve months ended September 30, 2026, Washington Trust Bancorp, Inc. generated 242.50M in revenue and converted that into 63.94M in net income, yielding earnings per share of 3.33.

Revenue242.50M
Pretax Income81.36M
Net Income63.94M
Earnings Per Share (EPS)3.33

Balance Sheet

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As of September 30, 2026, Washington Trust Bancorp, Inc. holds 555.39M in cash and equivalents against 435.76M in total debt, resulting in a net debt position of 313.11M.

Cash & Cash Equivalents555.39M
Total Debt435.76M
Net Debt313.11M
Equity (Book Value)530.77M
Book Value Per Share27.83

Cash Flow

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Washington Trust Bancorp, Inc. produced 83.18M in operating cash flow over the twelve months ended September 30, 2026. After subtracting -6.23M in capital expenditures, free cash flow totaled 76.95M - equivalent to 4.04 per share.

Operating Cash Flow83.18M
Capital Expenditures-6.23M
Free Cash Flow76.95M
FCF Per Share4.04

Margins

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

Pretax Margin33.55
Profit Margin26.37

Dividends & Yields

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Over the twelve months ended September 30, 2026, Washington Trust Bancorp, Inc. paid dividends of 2.26 per share. The dividend payout ratio of 67.32 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 10.55, 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 33.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Washington Trust Bancorp, Inc. shareholders.

Dividend Per Share2.26
Payout Ratio67.32
Shareholder Yield33.91
FCF Yield10.55

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