Washington Trust Bancorp financials
$38.49−0.95%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $93.8M | $92.3M | $97.3M | $98.6M | $95.9M | $102.1M | $3.9M | $103.9M | $102.7M | $102.4M | $97.3M | $95.9M |
| Gross profit | $60.5M | $57.8M | $59.3M | $56.5M | $54.3M | $59.1M | -$45.0M | $48.5M | $48.2M | $48.8M | $46.0M | $49.0M |
| Gross margin | 64.4% | 62.7% | 60.9% | 57.3% | 56.6% | 57.8% | −1139.0% | 46.7% | 47.0% | 47.7% | 47.3% | 51.0% |
| Operating income | $20.3M | $16.1M | $20.7M | $13.9M | $17.1M | $15.7M | -$80.2M | $13.8M | $13.8M | $13.8M | $12.2M | $14.1M |
| Net income | $16.0M | $12.6M | $16.0M | $10.8M | $13.2M | $12.2M | -$60.8M | $11.0M | $10.8M | $10.9M | $12.9M | $11.1M |
| Net margin | 17.0% | 13.7% | 16.4% | 11.0% | 13.8% | 11.9% | −1539.7% | 10.6% | 10.5% | 10.7% | 13.3% | 11.6% |
| Diluted EPS | $0.83 | $0.66 | $0.83 | $0.56 | $0.68 | $0.63 | $-3.52 | $0.64 | $0.63 | $0.64 | $0.76 | $0.65 |
| EBITDA | $20.3M | $16.1M | $20.7M | $13.9M | $17.1M | $15.7M | -$80.2M | $13.8M | $13.8M | $13.8M | $12.2M | $14.1M |
| Operating cash flow | $23.1M | $16.1M | $20.9M | $39.6M | $11.3M | $8.4M | $18.8M | $25.7M | $11.2M | $1.9M | $11.7M | $29.9M |
| Free cash flow | $22.0M | $14.8M | $19.7M | $39.3M | $10.9M | -$3.2M | $18.3M | $24.4M | $11.1M | $1.3M | $10.1M | $29.4M |
| Diluted shares | 19.2M | 19.2M | 19.1M | 19.2M | 19.4M | 19.4M | 17.3M | 17.1M | 17.1M | 17.1M | 17.0M | 17.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $26.4M | $27.8M | $29.5M | $35.6M | $44.0M | $33.4M |
| Short-term investments | $1.01B | $1.01B | $1.04B | $1.16B | $1.14B | $1.04B |
| Total debt | $478.7M | $598.7M | $648.7M | $813.7M | $1.02B | $872.7M |
| Total assets | $6.55B | $6.46B | $6.62B | $6.72B | $6.75B | $6.59B |
| Total liabilities | $5.99B | $5.91B | $6.08B | $6.18B | $6.22B | $6.06B |
| Shareholders' equity | $553.5M | $546.8M | $543.6M | $533.0M | $527.5M | $521.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology