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WASH FINANCIAL STATEMENTS

Washington Trust Bancorp Inc — balance sheet, income statement and cash flow trends

WASHWashington Trust Bancorp Inc

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue381.8 M $Gross Profit220.8 M $ · 58%Operating Income70.9 M $ · 19%Pre-tax Income70.9 M $ · 19%Net Income to Owners55.4 M $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue381.8 M $+27.3%
Gross Profit220.8 M $+104.6%
Operating Income70.9 M $—
EBITDA74.9 M $—
Net Income to Owners55.4 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets6.5 B
  • Equity553.5 M $8%
  • Current Liabilities5.4 B $82%
  • Long-term Liabilities635.5 M $10%

Key Figures

YoY change
Total Assets6.5 B $-2.9%
Total Liabilities6 B $-3.6%
Total Equity553.5 M $+4.9%
Cash & ST Investments26.4 M $-89.3%
Total Debt516.6 M $-51.4%
Net Debt490.2 M $-45.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M93.2 M $Operating148.6 M $Investing-282.1 M $Financing-40.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow93.2 M $+44.8%
Capital Expenditures3.9 M $+74.1%
Free Cash Flow89.3 M $+43.8%
Dividends Paid43.2 M $+5.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.