Washington Trust Bancorp, Inc. (WASH) Financials

WASH Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 6.5 billion 6.0 billion
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

WASH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 9.3 million 651000
Dec. 31, 2025 19.7 million 540000
Sept. 30, 2025 32.7 million 833000

WASH Net Income
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DateNet Income
June 30, 2026 ?
March 31, 2026 12.6 million
Dec. 31, 2025 16.0 million
Sept. 30, 2025 10.8 million

WASH Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 26.4 million 478.7 million 37.9 million
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

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

WASH Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 28.9 million -
March 31, 2026 1.3 million - 25.8 million 547000
Dec. 31, 2025 1.2 million - 25.7 million 1.0 million
Sept. 30, 2025 344000 - 24.5 million 763000

WASH Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 93.8 million 35.0 million
March 31, 2026 92.1 million 38.5 million
Dec. 31, 2025 97.3 million 38.7 million
Sept. 30, 2025 98.6 million 48.9 million

WASH Revenue by Segment
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WASH

Price: $37.62

52 week price:
23.96
39.85

Dividend Yield: 6.17%

5-year range yield:
4.01%
8.70%

Forward Dividend Yield: 5.95%

Payout Ratio: 83.58%

Payout Ratio Range:
-23.08%
935.06%

Dividend Per Share: 2.24 USD

Earnings Per Share: 2.96 USD

P/E Ratio: 13.27

Exchange: NMS

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 77300

Market Capitalization: 748.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 40

DGR3: -0.29%

DGR5: 1.96%

DGR10: 5.55%

DGR20: 6.37%

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