WASH · Washington Trust Bancorp Inc
$38.41
-0.87 (-2.21%)
At close · Jul 22
Market Cap
$732.31M
Shares
19.07M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$229.05M
+127.6%
FY2025
Net Income
$52.24M
+286.2%
FY2025
Diluted EPS
$2.71
+266.3%
FY2025
Operating Cash Flow
$80.31M
+39.3%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $227.81M | $229.05M | $100.65M | $193.24M | $218.59M | $228.83M | $226.89M | $200.49M | $194.4M | — | — | — | — | $153.87M | $155.91M | — | |
| $313.61M | $318.09M | $340.68M | $308.66M | $194.47M | $158M | $169.94M | $197.66M | $176.41M | $149.59M | $133.47M | $125.75M | $121.12M | $116.35M | $121.06M | $121.35M | |
| $157.29M | $153.19M | $128.45M | $137.1M | $155.99M | $141.44M | $127.44M | $133.41M | $132.29M | $119.53M | $110.48M | $103.98M | $99.51M | $91.79M | $90.7M | $84.96M | |
| $70.52M | $75.86M | -$27.8M | $56.14M | $62.6M | $87.39M | $99.44M | $67.08M | $62.11M | $64.81M | $65.13M | $58.34M | $59.02M | $62.08M | $65.21M | $52.76M | |
| $713K | $762K | $826K | $843K | $860K | $890K | $914K | $943K | $979K | $1.04M | $1.28M | $904K | $644K | $680K | $728K | $951K | |
| $3.37M | $3.46M | $3.93M | $4.85M | $4.33M | $4.3M | $4.09M | $4.23M | $4.26M | $4.49M | $4.94M | $4.29M | $3.78M | $3.96M | $3.94M | — | |
| $214.62M | — | — | $171.56M | $38.48M | $16.56M | $42.49M | $64.25M | $44.12M | $30.06M | $22.99M | $21.77M | $21.61M | $24.56M | $30.37M | $36.39M | |
| — | $6.99M | $988K | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| -$355K | — | — | — | — | — | — | — | — | — | -$354K | -$293K | -$276K | -$107K | $196K | -$213K | |
| $67.81M | $67.41M | -$38.82M | $56.48M | $91.17M | $98.19M | $89.16M | $88.18M | $86.69M | $77.64M | $68.85M | $64.34M | $59.82M | $52.68M | $50.87M | $42.65M | |
| $15.14M | $15.17M | -$10.76M | $8.31M | $19.49M | $21.32M | $19.33M | $19.06M | $18.26M | $31.72M | $22.37M | $20.88M | $19M | $16.53M | $15.8M | $12.92M | |
| $52.67M | $52.24M | -$28.06M | $48.18M | $71.68M | $76.87M | $69.83M | $69.12M | $68.43M | $45.93M | $46.48M | $43.47M | $40.82M | $36.15M | $35.07M | $29.72M | |
| — | 22.81% | -27.88% | 24.93% | 32.79% | 33.59% | 30.78% | 34.47% | 35.2% | — | — | — | — | 23.5% | 22.5% | — | |
| — | $52.24M | -$28.04M | $48.09M | $71.48M | $76.65M | $69.68M | $68.98M | $68.29M | $45.82M | $46.38M | $43.34M | $40.67M | $36M | $34.91M | — | |
| $73.41M | $92.11M | -$6.08M | $64.82M | -$66.14M | $64.28M | $73.68M | $86.19M | $63.63M | $46.4M | $36.42M | $42.58M | $33.57M | $45.1M | $26.47M | $23.8M | |
| USD/shares | — | $2.72 | -$1.63 | $2.82 | $4.14 | $4.43 | $4.03 | $3.98 | $3.95 | $2.66 | $2.72 | $2.57 | $2.44 | $2.18 | $2.13 | $1.82 |
| USD/shares | — | $2.71 | -$1.63 | $2.82 | $4.11 | $4.39 | $4.00 | $3.96 | $3.93 | $2.64 | $2.70 | $2.54 | $2.41 | $2.16 | $2.13 | $1.82 |
| shares | — | 19.18M | 17.15M | 17.03M | 17.25M | 17.31M | 17.28M | 17.33M | 17.27M | 17.21M | 17.08M | 16.88M | 16.69M | 16.51M | 16.36M | 16.25M |
| shares | — | 19.28M | 17.15M | 17.06M | 17.38M | 17.46M | 17.4M | 17.41M | 17.39M | 17.34M | 17.21M | 17.07M | 16.87M | 16.66M | 16.4M | 16.28M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2025: $29.98M in buybacks, $432.74M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
14.02×
Banks - Regional median 12.92×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Total Noninterest Income In Scope of Topic 606 | $57,744,000 | $48,224,000 | $44,493,000 | $48,153,000 | $51,109,000 | $45,152,000 | $45,930,000 | $47,066,000 |
| Total Revenues In Scope of Topic 606 | $57,744,000 | $48,224,000 | $44,493,000 | $48,153,000 | $51,109,000 | $45,152,000 | $45,930,000 | $47,066,000 |
| Investment Advisory Management And Administrative Service | $41,236,000 | $39,054,000 | $35,540,000 | $38,746,000 | $41,282,000 | $35,454,000 | $36,848,000 | $38,341,000 |
| Gain on Sale of Bank Owned Properties Net | $6,994,000 | $0 | $0 | — | — | — | — | — |
| Card Interchange Fees | $5,136,000 | $4,996,000 | $4,921,000 | $4,996,000 | $4,996,000 | $4,287,000 | $4,214,000 | $3,768,000 |
| Deposit Account | $3,236,000 | $3,032,000 | $2,806,000 | $3,192,000 | $2,683,000 | $2,742,000 | $3,684,000 | $3,628,000 |
| Other Noninterest Income | $1,142,000 | $1,142,000 | $1,226,000 | $1,219,000 | $2,148,000 | $2,669,000 | $1,184,000 | $1,329,000 |
| Mortgage Banking | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income from Bank Owned Life Insurance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Loan Related Derivative Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Losses on Sale of Portfolio Loans, Net | $0 | $0 | $0 | $0 | — | — | — | — |
| Net Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Realized Gain (Loss) on Securities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Asset Based Wealth Management Revenues | — | — | — | — | — | $34,363,000 | $35,806,000 | $37,343,000 |
| Card Interchange Fees | — | — | — | — | — | $4,287,000 | $4,214,000 | $3,768,000 |
| Income From Bank-owned Life Insurance | — | — | — | — | — | $0 | $0 | $0 |
| Loan Related Derivative Income | — | — | — | — | — | $0 | $0 | $0 |
| Net Interest Income | — | — | — | — | — | $0 | $0 | $0 |
| Net Realized Gain (Loss) on Securities | — | — | — | — | — | $0 | $0 | $0 |
| Other Noninterest Income | — | — | — | — | — | $2,669,000 | $1,184,000 | $1,329,000 |
| Total Noninterest Income in Scope of Topic 606 | — | — | — | — | — | $45,152,000 | $45,930,000 | $47,066,000 |
| Total Revenues in Scope of Topic 606 | — | — | — | — | — | $45,152,000 | $45,930,000 | $47,066,000 |
| Transaction-Based Wealth Management Revenues | — | — | — | — | — | $1,091,000 | $1,042,000 | $998,000 |
| Asset based Wealth Management Revenues | — | — | — | — | $40,215,000 | $34,363,000 | $35,806,000 | $37,343,000 |
| Transaction based Wealth Management Revenues | — | — | — | — | $1,067,000 | $1,091,000 | $1,042,000 | $998,000 |
Key facts
CIK
737468
CUSIP
940610108
13F (30d)
24 filings
24 filers
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