Washington Trust Bancorp, Inc. (WASH) Financials

WASH Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 6.5 billion 5.9 billion
Dec. 31, 2025 6.6 billion 6.1 billion
Sept. 30, 2025 6.7 billion 6.2 billion
June 30, 2025 6.7 billion 6.2 billion

WASH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 552000 -2.5 million
Sept. 30, 2025 32.7 million 833000
June 30, 2025 10.9 million 873000

WASH Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 16.0 million
Sept. 30, 2025 10.8 million
June 30, 2025 13.2 million

WASH Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 40.1 million 598.7 million 38.7 million
Dec. 31, 2025 42.4 million 258.7 million 33.8 million
Sept. 30, 2025 280.6 million 428.7 million 38.7 million
June 30, 2025 246.5 million 408.7 million 38.3 million

WASH Shares Outstanding
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DateShares Outstanding
March 31, 2026 19.2 million
Dec. 31, 2025 19.2 million
Sept. 30, 2025 19.2 million
June 30, 2025 19.4 million

WASH Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - - -
Dec. 31, 2025 833000 - 27.1 million -
Sept. 30, 2025 344000 - 24.5 million 763000
June 30, 2025 401000 - 1.4 million 717000

WASH Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 92.1 million 38.5 million
Dec. 31, 2025 91.5 million 38.7 million
Sept. 30, 2025 98.6 million 48.9 million
June 30, 2025 95.9 million 42.3 million

WASH Revenue by Segment
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WASH

Price: $33.93

52 week price:
25.23
37.08

Dividend Yield: 6.71%

5-year range yield:
4.01%
8.70%

Forward Dividend Yield: 6.71%

Payout Ratio: 83.58%

Payout Ratio Range:
-23.08%
935.06%

Dividend Per Share: 2.24 USD

Earnings Per Share: 2.74 USD

P/E Ratio: 11.24

Exchange: NMS

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 77300

Market Capitalization: 636.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 40

DGR3: 0.01%

DGR5: 1.95%

DGR10: 5.96%

DGR20: 6.43%

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