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    • Washington Trust Bancorp Inc. logo

    Washington Trust Bancorp Inc.

    WASH | NASDAQ
    Chart Builder DCF Calculator
    $39.88
    +$1.29 (+3.34%)
    Nov 2, 2026, 12:10 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 297.04M Q3 2021
    Low 26.44M Q2 2026
    5Y CAGR -22.04%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		85.57M 26.44M 27.78M 29.48M 179.49M 163.58M 116.2M 109.9M 206.97M 103.88M 102.14M 86.82M 109.43M 124.88M 134.99M 115.49M 130.07M 95.54M 224.81M 175.26M 297.04M 127.74M 166.96M
    Short-Term Investments
    		827.73M n/a 12.31M 12.88M 101.14M 82.94M 74.17M 67.7M 977.04M 955.48M 973.51M 1B 962.57M 1.03B 1.06B 996.86M 985.35M 1.02B 1.01B 1.05B 1.05B 1.06B 951.88M
    Long-Term Investments
    		5.14B 6.1B 6.02B 6.21B 5.99B 6.03B 5.92B 6.26B 5.49B 5.61B 5.67B 5.63B 5.58B 5.36B 5.2B 5.08B 4.84B 4.47B 4.26B 4.27B 4.29B 4.29B 4.23B
    Other Long-Term Assets
    		319.72M 288.17M -6.02B -6.21B 316.4M 343.68M 342.42M 375.76M 337.7M 384.7M 376.15M 356.28M 402.34M 369.08M 343.38M 339.43M 329.96M 270.96M 224.69M 230.82M 237.48M 250.66M 242.87M
    Receivables
    		n/a n/a n/a 23.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		31.53M n/a n/a -23.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		944.82M 26.44M 40.09M 42.36M 280.63M 246.52M 190.37M 177.61M 1.18B 1.06B 1.08B 1.09B 1.07B 1.15B 1.19B 1.11B 1.12B 1.12B 1.24B 1.22B 1.35B 1.18B 1.12B
    Property-Plant & Equipment
    		62.12M 61.2M 100.48M 100.03M 61.03M 61.15M 62.12M 53.82M 59.76M 60.25M 61.13M 61.66M 59.86M 61.22M 57.89M 58.71M 57.94M 57.79M 57.69M 55.6M 56.01M 57.36M 57.71M
    Goodwill & Intangibles
    		67.75M 67.9M 68.06M 68.21M 68.37M 66.39M 66.59M 66.79M 67M 67.2M 67.41M 67.62M 67.83M 68.04M 68.25M 68.46M 68.68M 68.89M 69.11M 69.32M 69.54M 69.76M 69.99M
    Total Long-Term Assets
    		5.59B 6.52B 168.54M 168.24M 6.44B 6.5B 6.4B 6.75B 5.96B 6.13B 6.17B 6.11B 6.11B 5.86B 5.67B 5.55B 5.29B 4.86B 4.61B 4.63B 4.66B 4.67B 4.6B
    Total Assets
    		6.54B 6.55B 6.46B 6.62B 6.72B 6.75B 6.59B 6.93B 7.14B 7.18B 7.25B 7.2B 7.18B 7.01B 6.86B 6.66B 6.41B 5.98B 5.85B 5.85B 6B 5.85B 5.72B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a 394.88M 385M 615M 475M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		5.44B 5.36B n/a n/a 5.22B 5.05B 5.04B 5.12B 5.17B 4.98B 5.35B 5.35B 5.42B 5.31B 5.27B 5.02B 5.07B 5.01B 5.13B 4.98B 5.06B 4.73B 4.55B
    Total Current Liabilities
    		5.44B 5.36B n/a 394.88M 5.61B 5.66B 5.52B 5.12B 5.17B 4.98B 5.35B 5.35B 5.42B 5.31B 5.27B 5.02B 5.07B 5.01B 5.13B 4.98B 5.06B 4.73B 4.55B
    Long-Term Debt
    		398.68M 478.68M 598.68M 258.68M 428.68M 408.68M 397.68M 1.15B 1.32B 1.57B 1.26B 1.21B 1.14B 1.06B 947.68M 1B 722.68M 350.68M 77.68M 167.68M 245.27M 431.27M 489.59M
    Other Long-Term Liabilities
    		135.94M 118.89M 5.28B 5.39B 109.64M 110.42M 112.36M 137.86M 114.53M 133.58M 139.79M 137.29M 163.27M 144.14M 149.38M 155.18M 153.05M 118.46M 98.01M 109.58M 114.1M 116.63M 116.08M
    Total Long-Term Liabilities
    		571.71M 635.51M 5.91B 5.71B 577.06M 557.4M 548.75M 1.32B 1.47B 1.74B 1.43B 1.38B 1.34B 1.24B 1.13B 1.19B 905.92M 499.63M 206.86M 306.27M 389.18M 578.47M 636.65M
    Total Liabilities
    		6.01B 5.99B 5.91B 6.08B 6.18B 6.22B 6.06B 6.43B 6.64B 6.71B 6.78B 6.73B 6.75B 6.55B 6.39B 6.21B 5.98B 5.51B 5.33B 5.29B 5.45B 5.3B 5.19B
    Total Debt
    		435.76M 516.62M 637.41M 687.41M 852.42M 1.06B 911.4M 1.18B 1.35B 1.6B 1.29B 1.24B 1.17B 1.09B 976.3M 1.03B 752.87M 381.17M 108.85M 196.69M 275.08M 461.83M 520.57M
    Book Value
    		530.77M 553.52M 546.77M 543.58M 533.02M 527.52M 521.68M 499.73M 502.23M 470.96M 466.92M 472.69M 431.4M 459.16M 464.98M 453.67M 432.27M 476.63M 513.19M 564.81M 555.32M 547.86M 533.6M
    Book Value Per Share
    		27.55 28.82 28.52 28.37 27.70 27.23 26.93 28.63 29.30 27.53 27.35 27.69 25.32 26.96 27.08 26.19 24.99 27.37 29.36 32.33 31.83 31.42 30.61
    Common Stock
    		1.22M 1.22M 1.22M 1.22M 1.22M 1.22M 1.22M 1.22M 1.09M 1.09M 1.09M 1.09M 1.09M 1.09M 1.09M 1.09M 1.09M 1.09M 1.09M 1.09M 1.09M 1.09M 1.09M
    Retained Earnings
    		458.17M 449.65M 444.51M 442.74M 437.55M 437.52M 435.23M 434.01M 505.65M 504.35M 503.18M 501.92M 498.52M 497M 495.23M 492.04M 485.16M 475.89M 465.3M 458.31M 447.57M 437.93M 429.6M
    Comprehensive Income
    		-109.8M -77.36M -78.44M -79.31M -84.83M -95.95M -99.18M -119.17M -117.16M -146.33M -148.91M -141.15M -178.73M -148.83M -141.76M -157.8M -171.76M -118.04M -79.45M -19.98M -18.13M -15.13M -20.01M
    Shareholders Equity
    		530.77M 553.52M 546.77M 543.58M 533.02M 527.52M 521.68M 499.73M 502.23M 470.96M 466.92M 472.69M 431.4M 459.16M 464.98M 453.67M 432.27M 476.63M 513.19M 564.81M 555.32M 547.86M 533.6M
    Total Investments
    		5.97B 6.1B 6.02B 6.21B 6.09B 6.11B 6B 6.32B 6.47B 6.57B 6.64B 6.63B 6.54B 6.39B 6.25B 6.08B 5.82B 5.49B 5.27B 5.32B 5.34B 5.35B 5.18B

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