Security
Washington Trust Bancorp, Inc. Common Stock · WASH
WASHNASDAQCommon stockCurrentCIK 737468Updated Oct 29, 2026
WASH price & chart
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NASDAQ:WASH on TradingView ↗In the news
Washington Trust Announces Date of Third Quarter 2026 Earnings Release, Conference Call and Webcast ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Washington Trust Bancorp, Inc. - WASH ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Washington Trust Bancorp, Inc. - WASH ↗
Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
EFFECT filing
S-3 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 6,717,921,000Source | 7,141,571,000Source | 6,547,904,000Source | 6,745,167,000Source | 7,184,360,000Source | 6,459,196,000Source | 6,586,015,000Source | 7,249,124,000Source | 6,621,694,000Source | 6,930,647,000Source | 7,202,847,000Source | 6,660,051,000Source |
| Property, Plant and Equipment, NetUSD | 25,065,000Source | 32,145,000Source | 26,171,000Source | 25,574,000Source | 31,866,000Source | 25,900,000Source | 26,068,000Source | 31,914,000Source | 25,402,000Source | 26,873,000Source | 32,291,000Source | 31,550,000Source |
| GoodwillUSD | 63,909,000Source | 63,909,000Source | 63,909,000Source | 63,909,000Source | 63,909,000Source | 63,909,000Source | 63,909,000Source | 63,909,000Source | 63,909,000Source | 63,909,000Source | 63,909,000Source | 63,909,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 4,458,000Source | 3,089,000Source | 3,992,000Source | 2,478,000Source | 3,295,000Source | 4,148,000Source | 2,682,000Source | 3,503,000Source | 4,303,000Source | 2,885,000Source | 3,711,000Source | 4,554,000Source |
| Operating Lease, Right-of-Use AssetUSD | 35,968,000Source | 27,612,000Source | 35,029,000Source | 35,578,000Source | 28,387,000Source | 35,855,000Source | 36,048,000Source | 29,216,000Source | 35,904,000Source | 26,943,000Source | 29,364,000Source | 27,156,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 6,184,900,000Source | 6,639,342,000Source | 5,994,381,000Source | 6,217,648,000Source | 6,713,403,000Source | 5,912,423,000Source | 6,064,335,000Source | 6,782,204,000Source | 6,078,110,000Source | 6,430,919,000Source | 6,730,161,000Source | 6,206,382,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 1,223,000Source | 1,085,000Source | 1,223,000Source | 1,223,000Source | 1,085,000Source | 1,223,000Source | 1,223,000Source | 1,085,000Source | 1,223,000Source | 1,223,000Source | 1,085,000Source | 1,085,000Source |
| Retained Earnings (Accumulated Deficit)USD | 437,545,000Source | 505,654,000Source | 449,650,000Source | 437,520,000Source | 504,350,000Source | 444,508,000Source | 435,233,000Source | 503,175,000Source | 442,741,000Source | 434,014,000Source | 501,917,000Source | 492,043,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -84,828,000Source | -117,158,000Source | -77,360,000Source | -95,949,000Source | -146,326,000Source | -78,435,000Source | -99,179,000Source | -148,913,000Source | -79,309,000Source | -119,171,000Source | -141,153,000Source | -157,800,000Source |
| Stockholders' Equity Attributable to ParentUSD | 533,021,000Source | 502,229,000Source | 553,523,000Source | 527,519,000Source | 470,957,000Source | 546,773,000Source | 521,680,000Source | 466,920,000Source | 543,584,000Source | 499,728,000Source | 472,686,000Source | 453,669,000Source |
| Additional Paid in Capital, Common StockUSD | 198,058,000Source | 126,698,000Source | 198,088,000Source | 197,392,000Source | 125,898,000Source | 198,654,000Source | 197,570,000Source | 126,785,000Source | 198,323,000Source | 196,947,000Source | 126,150,000Source | 127,056,000Source |
| Liabilities and EquityUSD | 6,717,921,000Source | 7,141,571,000Source | 6,547,904,000Source | 6,745,167,000Source | 7,184,360,000Source | 6,459,196,000Source | 6,586,015,000Source | 7,249,124,000Source | 6,621,694,000Source | 6,930,647,000Source | 7,202,847,000Source | 6,660,051,000Source |
| Current liabilities: | ||||||||||||
| Operating Lease, Liability, CurrentUSD | 3,100,000Source | — | — | — | — | — | — | — | 3,000,000Source | 2,900,000Source | 3,100,000Source | 3,300,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 852,000Source | 978,000Source | 815,000Source | 876,000Source | 807,000Source | 894,000Source | 3,455,000Source | 3,934,000Source | 4,848,000Source | 4,325,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 651,000Source | 780,000Source | 3,026,000Source | 2,473,000Source | 2,064,000Source | 3,247,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 12,611,000Source | -16,737,000Source | -3,690,000Source | 1,160,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 16,135,000Source | 8,450,000Source | 80,310,000Source | 57,668,000Source | 31,603,000Source | 113,006,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 146,467,000Source | 358,958,000Source | 305,429,000Source | 231,304,000Source | -550,840,000Source | -999,041,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 1,306,000Source | 88,000Source | 2,005,000Source | 4,001,000Source | 5,048,000Source | 6,139,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | 7,361,000Source | 0Source | 8,814,000Source | 9,479,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -166,152,000Source | -361,058,000Source | -395,894,000Source | -265,267,000Source | 490,999,000Source | 825,964,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -3,550,000Source | 6,350,000Source | -10,155,000Source | 23,705,000Source | -28,238,000Source | -60,071,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 192,331,000Source | 210,743,000Source | 127,395,000Source | 167,724,000Source | 100,184,000Source | 120,239,000Source | 103,734,000Source | 113,889,000Source | 90,184,000Source | 118,422,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 35,329,000Source | 49,732,000Source | 173,917,000Source | 217,154,000Source | 156,648,000Source | 32,096,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 3,395,000Source | 23,000Source | -142,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 3,026,000Source | 2,473,000Source | 2,064,000Source | 3,247,000Source |
| Amortization of Intangible AssetsUSD | — | — | 200,000Source | 206,000Source | 156,000Source | 203,000Source | 155,000Source | 204,000Source | 762,000Source | 826,000Source | 843,000Source | 860,000Source |
| Bank Owned Life Insurance IncomeUSD | — | — | 868,000Source | 770,000Source | 904,000Source | 826,000Source | 885,000Source | 769,000Source | 3,349,000Source | 3,041,000Source | 3,488,000Source | 2,591,000Source |
| Debt and Equity Securities, Gain (Loss)USD | — | — | — | — | — | — | — | — | 0Source | -31,047,000Source | — | — |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and CurtailmentUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | -6,436,000Source | -6,436,000Source | — | — | — |
| DepreciationUSD | — | — | — | — | — | — | — | — | 3,455,000Source | 3,934,000Source | 4,005,000Source | 3,500,000Source |
| Depreciation, NonproductionUSD | — | — | — | — | — | — | 807,000Source | 894,000Source | 3,455,000Source | 3,934,000Source | 4,005,000Source | 3,465,000Source |
| Equipment ExpenseUSD | — | — | 917,000Source | 924,000Source | 887,000Source | 930,000Source | 903,000Source | 891,000Source | 3,590,000Source | 3,838,000Source | 4,318,000Source | 3,797,000Source |
| FinancingReceivableTransferToHeldForSaleValuationAllowanceExpenseUSD | — | — | — | — | — | — | — | — | 0Source | 62,888,000Source | — | — |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | 271,000Source | 126,000Source | 583,000Source | 676,000Source | 227,000Source | 101,000Source | 2,129,000Source | 467,000Source | 1,390,000Source | 2,756,000Source |
| Gain (Loss) on Sale of PropertiesUSD | — | — | — | — | — | — | 0Source | 6,994,000Source | 6,994,000Source | 988,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 6,994,000Source | 6,994,000Source | — | — | — |
| Gain (Loss) on Sales of Loans, NetUSD | — | — | — | — | — | — | 2,534,000Source | 1,709,000Source | 9,981,000Source | 8,775,000Source | 4,514,000Source | 6,730,000Source |
| GoodwillUSD | — | — | 63,909,000Source | 63,909,000Source | 63,909,000Source | 63,909,000Source | 63,909,000Source | 63,909,000Source | 63,909,000Source | 63,909,000Source | 63,909,000Source | 63,909,000Source |
| Income Tax Expense (Benefit)USD | — | — | 3,097,000Source | 2,849,000Source | 4,287,000Source | 3,888,000Source | 3,463,000Source | 3,490,000Source | 15,169,000Source | -10,759,000Source | 8,305,000Source | 19,489,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 10,846,000Source | 10,981,000Source | 15,981,000Source | 13,245,000Source | 12,600,000Source | 12,179,000Source | 52,244,000Source | -28,059,000Source | 48,176,000Source | 71,681,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 10,846,000Source | 10,973,000Source | — | 13,245,000Source | — | 12,179,000Source | 52,244,000Source | -28,038,000Source | 48,091,000Source | 71,479,000Source |
| Other Interest and Dividend IncomeUSD | — | — | 1,475,000Source | 3,174,000Source | 998,000Source | 1,029,000Source | 909,000Source | 1,993,000Source | 5,788,000Source | 6,977,000Source | 4,975,000Source | 1,624,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 0Source | 70,521,000Source | — | — |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 24,377,000Source | 15,400,000Source | 84,846,000Source | 71,184,000Source | 71,732,000Source | 116,116,000Source |
| Provision for Loan, Lease, and Other LossesUSD | — | — | 6,800,000Source | 200,000Source | 1,600,000Source | 600,000Source | 4,000,000Source | 1,200,000Source | 9,200,000Source | 2,400,000Source | 3,550,000Source | -1,429,000Source |
| Derivative, Gain (Loss) on Derivative, Net | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | — | — | — | — | — | — | 229,048,000Source | 100,651,000Source | 193,238,000Source | 218,592,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 13,943,000Source | 13,830,000Source | 20,268,000Source | 17,133,000Source | 16,063,000Source | 15,669,000Source | 67,413,000Source | -38,818,000Source | 56,481,000Source | 91,170,000Source |
| Income Tax Expense (Benefit)USD | — | — | 3,097,000Source | 2,849,000Source | 4,287,000Source | 3,888,000Source | 3,463,000Source | 3,490,000Source | 15,169,000Source | -10,759,000Source | 8,305,000Source | 19,489,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 10,846,000Source | 10,981,000Source | 15,981,000Source | 13,245,000Source | 12,600,000Source | 12,179,000Source | 52,244,000Source | -28,059,000Source | 48,176,000Source | 71,681,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.57Source | 0.64Source | 0.84Source | 0.69Source | 0.66Source | 0.63Source | 2.72Source | -1.63Source | 2.82Source | 4.14Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.56Source | 0.64Source | 0.83Source | 0.68Source | 0.66Source | 0.63Source | 2.71Source | -1.63Source | 2.82Source | 4.11Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 19,128,000Source | 17,058,000Source | 19,064,000Source | 19,285,000Source | 19,039,000Source | 19,276,000Source | 19,180,000Source | 17,149,000Source | 17,033,000Source | 17,246,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 19,243,000Source | 17,140,000Source | 19,204,000Source | 19,374,000Source | 19,173,000Source | 19,370,000Source | 19,281,000Source | 17,149,000Source | 17,062,000Source | 17,381,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 200,000Source | 206,000Source | 156,000Source | 203,000Source | 155,000Source | 204,000Source | 762,000Source | 826,000Source | 843,000Source | 860,000Source |
| Bank Owned Life Insurance IncomeUSD | — | — | 868,000Source | 770,000Source | 904,000Source | 826,000Source | 885,000Source | 769,000Source | 3,349,000Source | 3,041,000Source | 3,488,000Source | 2,591,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.56Source | 0.56Source | 0.56Source | 0.56Source | 0.56Source | 0.56Source | 2.24Source | 2.24Source | 2.24Source | 2.18Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 2,558,000Source | 5,978,000Source | 11,995,000Source | 18,329,000Source |
| Debt and Equity Securities, Gain (Loss)USD | — | — | — | — | — | — | — | — | 0Source | -31,047,000Source | — | — |
| Equipment ExpenseUSD | — | — | 917,000Source | 924,000Source | 887,000Source | 930,000Source | 903,000Source | 891,000Source | 3,590,000Source | 3,838,000Source | 4,318,000Source | 3,797,000Source |
| FinancingReceivableTransferToHeldForSaleValuationAllowanceExpenseUSD | — | — | — | — | — | — | — | — | 0Source | 62,888,000Source | — | — |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | 271,000Source | 126,000Source | 583,000Source | 676,000Source | 227,000Source | 101,000Source | 2,129,000Source | 467,000Source | 1,390,000Source | 2,756,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 67,413,000Source | — | — | — |
| Interest ExpenseUSD | — | — | — | 55,324,000Source | — | — | — | — | — | — | 171,561,000Source | 38,475,000Source |
| InterestExpenseOperatingUSD | — | — | 42,112,000Source | 55,324,000Source | 33,366,000Source | 41,661,000Source | 34,457,000Source | 43,041,000Source | 164,903,000Source | 212,230,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | 38,833,000Source | 32,262,000Source | 41,803,000Source | 37,185,000Source | 40,525,000Source | 36,422,000Source | 153,188,000Source | 128,448,000Source | 137,098,000Source | 155,990,000Source |
| Labor and Related ExpenseUSD | — | — | 22,674,000Source | 21,350,000Source | 25,312,000Source | 23,025,000Source | 24,340,000Source | 22,422,000Source | 91,768,000Source | 86,260,000Source | 82,458,000Source | 83,804,000Source |
| Marketing and Advertising ExpenseUSD | — | — | 763,000Source | 857,000Source | 771,000Source | 717,000Source | 547,000Source | 410,000Source | 2,919,000Source | 2,626,000Source | 2,562,000Source | 2,587,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 10,846,000Source | 10,973,000Source | — | 13,245,000Source | — | 12,179,000Source | 52,244,000Source | -28,038,000Source | 48,091,000Source | 71,479,000Source |
| Other ExpensesUSD | — | — | 2,587,000Source | 2,345,000Source | 2,694,000Source | 2,628,000Source | 2,676,000Source | 9,170,000Source | 18,281,000Source | — | — | — |
| Other Interest and Dividend IncomeUSD | — | — | 1,475,000Source | 3,174,000Source | 998,000Source | 1,029,000Source | 909,000Source | 1,993,000Source | 5,788,000Source | 6,977,000Source | 4,975,000Source | 1,624,000Source |
| Total Revenue | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |