Washington Trust Bancorp Inc.
WASH | NASDAQ
$39.50
+$0.91 (+2.36%)
Nov 2, 2026, 10:36 AM ET · Market open
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 381.9M | 381.81M | 383.9M | 386.96M | 294.55M | 299.83M | 305.57M | 310.78M | 403.1M | 395.19M | 383.07M | 364.8M | 343.1M | 315.09M | 283.42M | 257.07M | 242.18M | 234.58M | 236.1M | 243.39M | 248.43M | 254.39M | 263.92M |
Cost of Revenue | 147.63M | 161.02M | 168.32M | 174.1M | 185.32M | 191.93M | 204.58M | 214.63M | 217.22M | 209.17M | 196.68M | 174.76M | 143.49M | 106.91M | 66M | 37.18M | 16.75M | 9.61M | 12.15M | 11.74M | 19.86M | 26.61M | 36.42M |
Gross Profit | 234.27M | 220.79M | 215.58M | 212.85M | 109.24M | 107.9M | 100.99M | 96.15M | 185.88M | 186.02M | 186.39M | 190.04M | 199.61M | 208.18M | 217.42M | 219.89M | 225.43M | 224.98M | 223.96M | 231.65M | 228.57M | 227.78M | 227.5M |
Operating Income | 81.36M | 70.94M | 67.81M | 67.41M | -33.5M | -33.62M | -36.91M | -38.82M | 53.6M | 53.86M | 54.13M | 56.48M | 65.28M | 75.17M | 86.35M | 91.17M | 95.85M | 95.94M | 92.99M | 98.19M | 96.62M | 96M | 100.25M |
Interest Income | 307.39M | 309.93M | 313.61M | 318.09M | 321.09M | 327.73M | 334.89M | 340.68M | 342.79M | 335.92M | 325.15M | 308.66M | 286.14M | 257.47M | 224.21M | 193.92M | 173.74M | 161.42M | 158.15M | 157.56M | 155.68M | 156.78M | 160.7M |
Pretax Income | 81.36M | 70.94M | 67.81M | 67.41M | -33.5M | -33.62M | -36.91M | -38.82M | 53.6M | 53.86M | 54.13M | 56.48M | 65.28M | 75.17M | 86.35M | 91.17M | 95.85M | 95.94M | 92.99M | 98.19M | 96.62M | 96M | 100.25M |
Net Income | 63.94M | 55.4M | 52.67M | 52.24M | -24.52M | -24.39M | -26.82M | -28.06M | 45.68M | 45.86M | 46.3M | 48.18M | 51.8M | 59.31M | 68.01M | 71.68M | 75.3M | 75.38M | 72.88M | 76.87M | 75.25M | 74.82M | 78.4M |
Selling & General & Admin | 107.35M | 103.05M | 77.46M | 75.73M | 73.73M | 72.85M | 94.73M | 94.4M | 91.34M | 91.33M | 90.39M | 89.69M | 91.06M | 90.3M | 89.42M | 88.08M | 88.48M | 88.85M | 90.36M | 90.73M | 91.36M | 90.82M | 88.13M |
Research & Development | 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 Expenses | 45.79M | 47.02M | 70.54M | 69.71M | 69.01M | 68.67M | 43.18M | 40.57M | 40.94M | 40.84M | 41.87M | 43.87M | 43.27M | 42.7M | 41.64M | 40.64M | 41.1M | 40.19M | 40.62M | 42.73M | 40.6M | 40.96M | 39.11M |
Operating Expenses | 153.14M | 150.07M | 148M | 145.44M | 142.74M | 141.52M | 137.91M | 134.97M | 132.28M | 132.16M | 132.26M | 133.56M | 134.33M | 133.01M | 131.07M | 128.72M | 129.58M | 129.04M | 130.97M | 133.46M | 131.95M | 131.78M | 127.24M |
Interest Expense | 139.63M | 148.02M | 156.32M | 164.9M | 175.72M | 188.93M | 201.68M | 212.23M | 214.62M | 206.27M | 193.58M | 171.56M | 140.69M | 103.81M | 66.6M | 38.48M | 21.67M | 15.33M | 14.87M | 16.56M | 20.08M | 25.5M | 33.12M |
Selling & Marketing Expenses | 2.35M | 3.11M | 3.06M | 2.92M | 2.45M | 2.54M | 2.49M | 2.63M | 3M | 2.94M | 2.7M | 2.56M | 2.34M | 2.35M | 2.64M | 2.59M | 2.38M | 2.14M | 1.97M | 1.84M | 1.98M | 1.81M | 1.43M |
Cost & Expenses | 300.54M | 310.87M | 316.1M | 319.54M | 328.06M | 333.45M | 342.49M | 349.6M | 349.5M | 341.33M | 328.94M | 308.32M | 277.82M | 239.92M | 197.07M | 165.9M | 146.33M | 138.64M | 143.12M | 145.2M | 151.81M | 158.39M | 163.67M |
Income Tax Expense | 17.42M | 15.54M | 15.14M | 15.17M | -8.98M | -9.23M | -10.1M | -10.76M | 7.92M | 8M | 7.83M | 8.31M | 13.48M | 15.86M | 18.34M | 19.49M | 20.55M | 20.56M | 20.1M | 21.32M | 21.37M | 21.18M | 21.85M |
Shares Outstanding (Basic) | 19.08M | 19.06M | 19.04M | 19.03M | 19.13M | 19.29M | 19.28M | 17.45M | 17.06M | 17.05M | 17.03M | 17.03M | 17.02M | 17.01M | 17.07M | 17.18M | 17.17M | 17.3M | 17.33M | 17.33M | 17.32M | 17.31M | 17.28M |
Shares Outstanding (Diluted) | 19.26M | 19.2M | 19.17M | 19.16M | 19.24M | 19.37M | 19.37M | 17.45M | 17.14M | 17.11M | 17.07M | 17.07M | 17.04M | 17.03M | 17.17M | 17.32M | 17.3M | 17.41M | 17.48M | 17.47M | 17.44M | 17.44M | 17.43M |
EPS (Basic) | 3.36 | 2.91 | 2.76 | 2.73 | -1.59 | -1.52 | -1.58 | -1.57 | 2.67 | 2.68 | 2.71 | 2.82 | 3.02 | 3.46 | 3.95 | 4.15 | 4.35 | 4.34 | 4.20 | 4.43 | 4.34 | 4.32 | 4.53 |
EPS (Diluted) | 3.33 | 2.88 | 2.73 | 2.70 | -1.61 | -1.53 | -1.58 | -1.57 | 2.67 | 2.68 | 2.71 | 2.81 | 3 | 3.43 | 3.91 | 4.11 | 4.31 | 4.30 | 4.16 | 4.39 | 4.31 | 4.30 | 4.51 |
EBITDA | 84.28M | 74.91M | 71.89M | 71.63M | -29.11M | -29.09M | -32.27M | -34.06M | 58.41M | 58.72M | 59M | 61.33M | 70.04M | 79.8M | 90.81M | 95.5M | 100.13M | 100.23M | 97.29M | 102.49M | 100.92M | 100.19M | 104.38M |
EBIT | 81.36M | 70.94M | 67.81M | 67.41M | -33.5M | -33.62M | -36.91M | -38.82M | 53.6M | 53.86M | 54.13M | 56.48M | 65.28M | 75.17M | 86.35M | 91.17M | 95.85M | 95.94M | 92.99M | 98.19M | 96.62M | 96M | 100.25M |
Depreciation & Amortization | 2.92M | 3.97M | 4.08M | 4.22M | 4.39M | 4.52M | 4.65M | 4.76M | 4.8M | 4.86M | 4.87M | 4.85M | 4.76M | 4.63M | 4.46M | 4.33M | 4.28M | 4.29M | 4.3M | 4.3M | 4.31M | 4.19M | 4.13M |
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