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Washington Trust Bancorp (WASH)

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  • 30.460
  • -0.140-0.46%
Trading Jan 16 14:28 ET
579.80MMarket Cap-18.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Washington Trust Bancorp (WASH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold
-13.28%179.49M
57.47%163.58M
13.77%116.2M
26.58%109.9M
26.58%109.9M
89.13%206.97M
-16.82%103.88M
-24.34%102.14M
-24.82%86.82M
-24.82%86.82M
-Cash and cash equivalents
-13.28%179.49M
57.47%163.58M
13.77%116.2M
26.58%109.9M
26.58%109.9M
89.13%206.97M
-16.82%103.88M
-24.34%102.14M
-24.82%86.82M
-24.82%86.82M
Net loan
-6.84%5.12B
-8.52%5.13B
-10.44%5.08B
-4.04%5.4B
-4.04%5.4B
-1.58%5.49B
4.67%5.61B
9.09%5.67B
10.74%5.63B
10.74%5.63B
-Gross loan
-6.90%5.15B
-8.47%5.18B
-10.38%5.12B
-4.00%5.44B
-4.00%5.44B
-1.53%5.54B
4.69%5.66B
9.08%5.71B
10.72%5.67B
10.72%5.67B
-Allowance for loans and lease losses
-14.20%36.58M
-3.11%41.06M
-2.03%41.06M
2.20%41.96M
2.20%41.96M
6.01%42.63M
7.71%42.38M
8.06%41.91M
7.97%41.06M
7.97%41.06M
Securities and investments
-0.18%975.31M
2.09%975.49M
-5.33%921.59M
-8.31%920.29M
-8.31%920.29M
1.50%977.04M
-6.86%955.48M
-7.99%973.51M
0.69%1B
0.69%1B
-Available for sale securities
--874.16M
--892.55M
--847.41M
--852.59M
--852.59M
----
----
----
----
----
-Short term investments
-89.65%101.14M
-91.32%82.94M
-92.38%74.17M
-93.25%67.7M
-93.25%67.7M
1.50%977.04M
-6.86%955.48M
-7.99%973.51M
0.69%1B
0.69%1B
Federal home loan bank stock
-36.75%36.33M
-31.58%45.27M
-29.93%38.9M
-4.00%49.82M
-4.00%49.82M
9.06%57.44M
44.25%66.17M
30.61%55.51M
19.40%51.89M
19.40%51.89M
Bank owned life insurance
7.78%114.24M
7.74%113.37M
2.94%107.55M
2.93%106.78M
2.93%106.78M
2.91%106M
2.87%105.23M
2.65%104.48M
1.52%103.74M
1.52%103.74M
Net PPE
2.14%61.03M
1.49%61.15M
1.61%62.12M
-12.71%53.82M
-12.71%53.82M
-0.17%59.76M
-1.59%60.25M
5.60%61.13M
5.02%61.66M
5.02%61.66M
-Gross PPE
2.14%61.03M
1.49%61.15M
1.61%62.12M
-17.71%88.84M
-17.71%88.84M
-0.17%59.76M
-1.59%60.25M
5.60%61.13M
3.12%107.96M
3.12%107.96M
-Accumulated depreciation
----
----
----
24.35%-35.03M
24.35%-35.03M
----
----
----
-0.70%-46.3M
-0.70%-46.3M
Assets held for sale
--0
--0
--0
--4.79M
--4.79M
----
----
----
--0
--0
Goodwill and other intangible assets
2.04%68.37M
-1.22%66.39M
-1.22%66.59M
-1.22%66.79M
-1.22%66.79M
-1.22%67M
-1.23%67.2M
-1.23%67.41M
-1.23%67.62M
-1.23%67.62M
-Goodwill
0.00%63.91M
0.00%63.91M
0.00%63.91M
0.00%63.91M
0.00%63.91M
0.00%63.91M
0.00%63.91M
0.00%63.91M
0.00%63.91M
0.00%63.91M
-Other intangible assets
44.32%4.46M
-24.80%2.48M
-23.44%2.68M
-22.26%2.89M
-22.26%2.89M
-21.18%3.09M
-20.22%3.3M
-19.32%3.5M
-18.51%3.71M
-18.51%3.71M
Other assets
-4.84%165.83M
-13.25%185.04M
-9.34%195.97M
9.23%219.17M
9.23%219.17M
-29.35%174.27M
-3.44%213.31M
8.57%216.16M
3.54%200.65M
3.54%200.65M
Total assets
-5.93%6.72B
-6.11%6.75B
-9.15%6.59B
-3.78%6.93B
-3.78%6.93B
-0.58%7.14B
2.46%7.18B
5.68%7.25B
8.15%7.2B
8.15%7.2B
Liabilities
Total deposits
0.99%5.22B
1.39%5.05B
-5.75%5.04B
-4.34%5.12B
-4.34%5.12B
-4.50%5.17B
-6.37%4.98B
1.51%5.35B
6.56%5.35B
6.56%5.35B
Current debt and capital lease obligation
--385M
--615M
--475M
----
----
----
----
----
----
----
-Current debt
--385M
--615M
--475M
----
----
----
----
----
----
----
Long term debt and capital lease obligation
-65.45%467.42M
-72.13%446.98M
-66.29%436.4M
-5.42%1.18B
-5.42%1.18B
15.32%1.35B
46.59%1.6B
32.59%1.29B
20.58%1.24B
20.58%1.24B
-Long term debt
-67.59%428.68M
-74.01%408.68M
-68.51%397.68M
-5.36%1.15B
-5.36%1.15B
15.75%1.32B
47.99%1.57B
33.24%1.26B
20.94%1.21B
20.94%1.21B
-Long term capital lease obligation
28.12%38.74M
23.50%38.3M
21.61%38.72M
-7.65%29.58M
-7.65%29.58M
-1.04%30.24M
-0.93%31.01M
11.23%31.84M
8.35%32.03M
8.35%32.03M
Other liabilities
-4.27%109.64M
-17.34%110.42M
-19.63%112.36M
0.41%137.86M
0.41%137.86M
-29.85%114.53M
-7.32%133.58M
-6.42%139.79M
-11.53%137.29M
-11.53%137.29M
Total liabilities
-6.84%6.18B
-7.38%6.22B
-10.58%6.06B
-4.45%6.43B
-4.45%6.43B
-1.67%6.64B
2.45%6.71B
6.07%6.78B
8.44%6.73B
8.44%6.73B
Shareholders'equity
Share capital
12.72%1.22M
12.72%1.22M
12.72%1.22M
12.72%1.22M
12.72%1.22M
0.00%1.09M
0.00%1.09M
0.00%1.09M
0.00%1.09M
0.00%1.09M
-common stock
12.72%1.22M
12.72%1.22M
12.72%1.22M
12.72%1.22M
12.72%1.22M
0.00%1.09M
0.00%1.09M
0.00%1.09M
0.00%1.09M
0.00%1.09M
Paid-in capital
56.32%198.06M
56.79%197.39M
55.83%197.57M
56.12%196.95M
56.12%196.95M
0.31%126.7M
0.17%125.9M
-0.74%126.79M
-0.71%126.15M
-0.71%126.15M
Retained earnings
-13.47%437.55M
-13.25%437.52M
-13.50%435.23M
-13.53%434.01M
-13.53%434.01M
1.43%505.65M
1.48%504.35M
1.60%503.18M
2.01%501.92M
2.01%501.92M
Less: Treasury stock
35.07%18.98M
-9.84%12.67M
-13.44%13.17M
-13.24%13.29M
-13.24%13.29M
-10.95%14.05M
-10.95%14.05M
-12.10%15.21M
75.71%15.31M
75.71%15.31M
Gains losses not affecting retained earnings
27.60%-84.83M
34.43%-95.95M
33.40%-99.18M
15.57%-119.17M
15.57%-119.17M
34.45%-117.16M
1.68%-146.33M
-5.05%-148.91M
10.55%-141.15M
10.55%-141.15M
Total stockholders'equity
6.13%533.02M
12.01%527.52M
11.73%521.68M
5.72%499.73M
5.72%499.73M
16.42%502.23M
2.57%470.96M
0.42%466.92M
4.19%472.69M
4.19%472.69M
Total equity
6.13%533.02M
12.01%527.52M
11.73%521.68M
5.72%499.73M
5.72%499.73M
16.42%502.23M
2.57%470.96M
0.42%466.92M
4.19%472.69M
4.19%472.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold -13.28%179.49M57.47%163.58M13.77%116.2M26.58%109.9M26.58%109.9M89.13%206.97M-16.82%103.88M-24.34%102.14M-24.82%86.82M-24.82%86.82M
-Cash and cash equivalents -13.28%179.49M57.47%163.58M13.77%116.2M26.58%109.9M26.58%109.9M89.13%206.97M-16.82%103.88M-24.34%102.14M-24.82%86.82M-24.82%86.82M
Net loan -6.84%5.12B-8.52%5.13B-10.44%5.08B-4.04%5.4B-4.04%5.4B-1.58%5.49B4.67%5.61B9.09%5.67B10.74%5.63B10.74%5.63B
-Gross loan -6.90%5.15B-8.47%5.18B-10.38%5.12B-4.00%5.44B-4.00%5.44B-1.53%5.54B4.69%5.66B9.08%5.71B10.72%5.67B10.72%5.67B
-Allowance for loans and lease losses -14.20%36.58M-3.11%41.06M-2.03%41.06M2.20%41.96M2.20%41.96M6.01%42.63M7.71%42.38M8.06%41.91M7.97%41.06M7.97%41.06M
Securities and investments -0.18%975.31M2.09%975.49M-5.33%921.59M-8.31%920.29M-8.31%920.29M1.50%977.04M-6.86%955.48M-7.99%973.51M0.69%1B0.69%1B
-Available for sale securities --874.16M--892.55M--847.41M--852.59M--852.59M--------------------
-Short term investments -89.65%101.14M-91.32%82.94M-92.38%74.17M-93.25%67.7M-93.25%67.7M1.50%977.04M-6.86%955.48M-7.99%973.51M0.69%1B0.69%1B
Federal home loan bank stock -36.75%36.33M-31.58%45.27M-29.93%38.9M-4.00%49.82M-4.00%49.82M9.06%57.44M44.25%66.17M30.61%55.51M19.40%51.89M19.40%51.89M
Bank owned life insurance 7.78%114.24M7.74%113.37M2.94%107.55M2.93%106.78M2.93%106.78M2.91%106M2.87%105.23M2.65%104.48M1.52%103.74M1.52%103.74M
Net PPE 2.14%61.03M1.49%61.15M1.61%62.12M-12.71%53.82M-12.71%53.82M-0.17%59.76M-1.59%60.25M5.60%61.13M5.02%61.66M5.02%61.66M
-Gross PPE 2.14%61.03M1.49%61.15M1.61%62.12M-17.71%88.84M-17.71%88.84M-0.17%59.76M-1.59%60.25M5.60%61.13M3.12%107.96M3.12%107.96M
-Accumulated depreciation ------------24.35%-35.03M24.35%-35.03M-------------0.70%-46.3M-0.70%-46.3M
Assets held for sale --0--0--0--4.79M--4.79M--------------0--0
Goodwill and other intangible assets 2.04%68.37M-1.22%66.39M-1.22%66.59M-1.22%66.79M-1.22%66.79M-1.22%67M-1.23%67.2M-1.23%67.41M-1.23%67.62M-1.23%67.62M
-Goodwill 0.00%63.91M0.00%63.91M0.00%63.91M0.00%63.91M0.00%63.91M0.00%63.91M0.00%63.91M0.00%63.91M0.00%63.91M0.00%63.91M
-Other intangible assets 44.32%4.46M-24.80%2.48M-23.44%2.68M-22.26%2.89M-22.26%2.89M-21.18%3.09M-20.22%3.3M-19.32%3.5M-18.51%3.71M-18.51%3.71M
Other assets -4.84%165.83M-13.25%185.04M-9.34%195.97M9.23%219.17M9.23%219.17M-29.35%174.27M-3.44%213.31M8.57%216.16M3.54%200.65M3.54%200.65M
Total assets -5.93%6.72B-6.11%6.75B-9.15%6.59B-3.78%6.93B-3.78%6.93B-0.58%7.14B2.46%7.18B5.68%7.25B8.15%7.2B8.15%7.2B
Liabilities
Total deposits 0.99%5.22B1.39%5.05B-5.75%5.04B-4.34%5.12B-4.34%5.12B-4.50%5.17B-6.37%4.98B1.51%5.35B6.56%5.35B6.56%5.35B
Current debt and capital lease obligation --385M--615M--475M----------------------------
-Current debt --385M--615M--475M----------------------------
Long term debt and capital lease obligation -65.45%467.42M-72.13%446.98M-66.29%436.4M-5.42%1.18B-5.42%1.18B15.32%1.35B46.59%1.6B32.59%1.29B20.58%1.24B20.58%1.24B
-Long term debt -67.59%428.68M-74.01%408.68M-68.51%397.68M-5.36%1.15B-5.36%1.15B15.75%1.32B47.99%1.57B33.24%1.26B20.94%1.21B20.94%1.21B
-Long term capital lease obligation 28.12%38.74M23.50%38.3M21.61%38.72M-7.65%29.58M-7.65%29.58M-1.04%30.24M-0.93%31.01M11.23%31.84M8.35%32.03M8.35%32.03M
Other liabilities -4.27%109.64M-17.34%110.42M-19.63%112.36M0.41%137.86M0.41%137.86M-29.85%114.53M-7.32%133.58M-6.42%139.79M-11.53%137.29M-11.53%137.29M
Total liabilities -6.84%6.18B-7.38%6.22B-10.58%6.06B-4.45%6.43B-4.45%6.43B-1.67%6.64B2.45%6.71B6.07%6.78B8.44%6.73B8.44%6.73B
Shareholders'equity
Share capital 12.72%1.22M12.72%1.22M12.72%1.22M12.72%1.22M12.72%1.22M0.00%1.09M0.00%1.09M0.00%1.09M0.00%1.09M0.00%1.09M
-common stock 12.72%1.22M12.72%1.22M12.72%1.22M12.72%1.22M12.72%1.22M0.00%1.09M0.00%1.09M0.00%1.09M0.00%1.09M0.00%1.09M
Paid-in capital 56.32%198.06M56.79%197.39M55.83%197.57M56.12%196.95M56.12%196.95M0.31%126.7M0.17%125.9M-0.74%126.79M-0.71%126.15M-0.71%126.15M
Retained earnings -13.47%437.55M-13.25%437.52M-13.50%435.23M-13.53%434.01M-13.53%434.01M1.43%505.65M1.48%504.35M1.60%503.18M2.01%501.92M2.01%501.92M
Less: Treasury stock 35.07%18.98M-9.84%12.67M-13.44%13.17M-13.24%13.29M-13.24%13.29M-10.95%14.05M-10.95%14.05M-12.10%15.21M75.71%15.31M75.71%15.31M
Gains losses not affecting retained earnings 27.60%-84.83M34.43%-95.95M33.40%-99.18M15.57%-119.17M15.57%-119.17M34.45%-117.16M1.68%-146.33M-5.05%-148.91M10.55%-141.15M10.55%-141.15M
Total stockholders'equity 6.13%533.02M12.01%527.52M11.73%521.68M5.72%499.73M5.72%499.73M16.42%502.23M2.57%470.96M0.42%466.92M4.19%472.69M4.19%472.69M
Total equity 6.13%533.02M12.01%527.52M11.73%521.68M5.72%499.73M5.72%499.73M16.42%502.23M2.57%470.96M0.42%466.92M4.19%472.69M4.19%472.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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