Washington Trust Bancorp Inc.
WASH | NASDAQ
$39.45
+$0.86 (+2.23%)
Nov 2, 2026, 10:34 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 29.48M | 109.9M | 86.82M | 115.49M | 175.26M | 194.14M |
Short-Term Investments | 12.88M | 67.7M | 1B | 996.86M | 1.05B | 902.7M |
Long-Term Investments | n/a | 6.26B | 5.63B | 5.08B | 4.27B | 4.21B |
Other Long-Term Assets | 38.73M | 375.76M | 356.28M | 339.43M | 230.82M | 274.23M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 42.36M | 177.61M | 1.09B | 1.11B | 1.22B | 1.1B |
Property-Plant & Equipment | 61.31M | 53.82M | 61.66M | 58.71M | 55.6M | 58.39M |
Goodwill & Intangibles | 68.21M | 66.79M | 67.62M | 68.46M | 69.32M | 70.21M |
Total Long-Term Assets | 168.24M | 6.75B | 6.11B | 5.55B | 4.63B | 4.62B |
Total Assets | 6.62B | 6.93B | 7.2B | 6.66B | 5.85B | 5.71B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 3.25B | 5.12B | 5.35B | 5.02B | 4.98B | 4.38B |
Total Current Liabilities | 3.25B | 5.12B | 5.35B | 5.02B | 4.98B | 4.38B |
Long-Term Debt | 687.41M | 1.15B | 1.21B | 1B | 167.68M | 616.54M |
Other Long-Term Liabilities | -726.13M | 137.86M | 137.29M | 155.18M | 109.58M | 152.36M |
Total Long-Term Liabilities | n/a | 1.32B | 1.38B | 1.19B | 306.27M | 800.62M |
Total Liabilities | 6.08B | 6.43B | 6.73B | 6.21B | 5.29B | 5.18B |
Total Debt | 726.13M | 1.18B | 1.24B | 1.03B | 196.69M | 648.26M |
Book Value | 543.58M | 499.73M | 472.69M | 453.67M | 564.81M | 534.2M |
Book Value Per Share | 28.19 | 29.14 | 27.70 | 26.10 | 32.36 | 30.70 |
Common Stock | 1.22M | 1.22M | 1.09M | 1.09M | 1.09M | 1.09M |
Retained Earnings | 442.74M | 434.01M | 501.92M | 492.04M | 458.31M | 418.25M |
Comprehensive Income | -79.31M | -119.17M | -141.15M | -157.8M | -19.98M | -7.39M |
Shareholders Equity | 543.58M | 499.73M | 472.69M | 453.67M | 564.81M | 534.2M |
Total Investments | 12.88M | 6.32B | 6.63B | 6.08B | 5.32B | 5.12B |
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