Washington Trust Bancorp Inc.
WASH | NASDAQ
$38.59
-$0.71 (-1.81%)
At close: Oct 30, 2026, 4:00 PM ET
$39.18
+$0.59 (+1.53%)
Pre-market:
Nov 2, 2026, 4:57 AM ET
Market Data
Market Cap $736.08M
Enterprise Value $258.55M
Beta 0.72
Average Volume 148.23K
Shares Outstanding (Diluted) 19.26M
Shares Change YoY 0.11%
Institutional Ownership 75.47%
Exchange NASDAQ
ISIN US9406101082
Price Performance
Price Change 1M 1.6%
Price Change 3M -1.0%
Price Change 6M 20.8%
Price Change YTD 30.6%
Price Change 1Y 41.7%
Price Change 3Y 66.4%
Price Change 5Y -29.4%
1M CAGR (ann.) -0.4%
1Y CAGR (ann.) 50.6%
5Y CAGR (ann.) -0.5%
All-Time CAGR 3.6%
Valuation
PE Ratio 11.59
Forward PE 10.71
PEG Ratio 0.03
Forward PEG 0.45
PS Ratio 1.93
Forward PS 2.80
PB Ratio 1.39
P/FCF Ratio 8.25
P/Adj. FCF Ratio 8.52
P/OCF Ratio 12.25
EV/Sales 0.68
EV/EBIT 3.18
EV/EBITDA 3.07
EV/FCF 2.90
Earnings Yield 8.6%
FCF Yield 12.1%
Adj. FCF Yield 11.7%
Financial Health
Net Cash $514.61M
Total Debt $435.76M
Cash & Short-Term Investments $913.29M
Total Assets $6.54B
Current Ratio 0.17
Quick Ratio 0.17
Debt / Equity Ratio 0.82
Debt / EBITDA 5.17
Debt / FCF 4.88
OCF / Debt 0.21
Interest Coverage 0.58
Altman Z-Score -0.55
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 61.3%
Operating Profit Margin 21.3%
EBITDA Margin 22.1%
Net Profit Margin 16.7%
FCF Margin 23.4%
Adj. FCF Margin 22.6%
SBC / Revenue 0.5%
SBC Impact (per share) -3.2%
Returns
Return on Assets 1.0%
Return on Equity 11.8%
Return on Invested Capital 5.8%
Return on Capital Employed 7.4%
Return on Tangible Assets 1.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 3.6%
Revenue CAGR 5Y 9.0%
Revenue CAGR 10Y 7.0%
EPS CAGR 3Y 3.5%
EPS CAGR 5Y -5.0%
EPS CAGR 10Y 2.4%
FCF CAGR 3Y 25.8%
FCF CAGR 5Y 3.1%
FCF CAGR 10Y 8.7%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 3
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Jan 27, 2027
EPS Estimate (next Q) $0.85
EPS Growth Est (next Q) 2.4%
Revenue Est (next Q) $64.31M
Revenue Growth Est (next Q) 8.5%
Fair Value Estimates
Graham Number $45.66
Graham Upside 18.3%
Lynch Fair Value $16.65
Lynch Upside -56.9%
Price Target $36.00
Price Target Upside -6.7%
Cash Flow
Operating Cash Flow $93.18M
Free Cash Flow $89.28M
Adj. Free Cash Flow $86.4M
FCF Per Share $2.97
OCF Per Share $3.15
OCF/S Ratio 15.7%
Income Statement
Revenue $381.9M
Gross Profit $234.27M
Operating Income $81.36M
EBITDA $84.28M
Net Income $63.94M
EPS (Diluted) $3.33
Revenue / Employee $594.86K
Profit / Employee $99.59K
Employees 642
Dividends
Annual Dividend $2.24
Dividend Yield 5.80%
Payout Ratio 67.3%
FCF Payout Ratio 48.4%
Adj. FCF Payout Ratio 50.0%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Oct 1, 2026
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