Washington Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Washington Trust Bancorp
WASH Stock  USD 30.22  0.04  0.13%   
Washington Trust's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Washington Trust's valuation are provided below:
Gross Profit
117.3 M
Profit Margin
(0.21)
Market Capitalization
578.9 M
Enterprise Value Revenue
12.0138
Revenue
117.3 M
We have found one hundred twenty available fundamental gauges for Washington Trust Bancorp, which can be analyzed and compared to other ratios and to its peers. Traders should compare all of Washington Trust Bancorp prevalent fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Washington Trust's current Market Cap is estimated to increase to about 218.3 M. The Washington Trust's current Enterprise Value is estimated to increase to about 389.5 M

Washington Trust Total Revenue

166.39 Million

Check Washington Trust financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Washington Trust's main balance sheet or income statement drivers, such as Interest Expense of 222.8 M, Other Operating Expenses of 367.1 M or Total Operating Expenses of 71.7 M, as well as many indicators such as Price To Sales Ratio of 1.93, Dividend Yield of 0.0419 or PTB Ratio of 1.97. Washington financial statements analysis is a perfect complement when working with Washington Trust Valuation or Volatility modules.
  
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Check out the analysis of Washington Trust Correlation against competitors.

Washington Trust Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding15.2 M17.1 M16.5 M
Slightly volatile
Total Assets7.3 B6.9 B4.7 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.2 B724.1 M
Slightly volatile
Other Current Liabilities5.4 B5.1 B3.5 B
Slightly volatile
Total Current Liabilities5.4 B5.1 B3.6 B
Slightly volatile
Total Stockholder Equity255 M499.7 M387.4 M
Slightly volatile
Property Plant And Equipment Net32 M53.8 M38.4 M
Slightly volatile
Retained Earnings455.7 M434 M332.3 M
Slightly volatile
Cash67.7 M109.9 M98.5 M
Slightly volatile
Non Current Assets Total7.1 B6.8 B3.7 B
Slightly volatile
Non Currrent Assets Other197.2 M375.8 M333.8 M
Very volatile
Other Assets8.2 B7.8 B4.7 B
Slightly volatile
Cash And Short Term Investments168.7 M177.6 M695.9 M
Slightly volatile
Net Receivables5.6 M5.9 M155.4 M
Slightly volatile
Liabilities And Stockholders Equity7.3 B6.9 B4.7 B
Slightly volatile
Non Current Liabilities Total1.4 B1.3 B799.4 M
Slightly volatile
Other Stockholder Equity192.8 M183.7 M113.7 M
Slightly volatile
Total Liabilities6.8 B6.4 B4.3 B
Slightly volatile
Property Plant And Equipment Gross93.3 M88.8 M47.3 M
Slightly volatile
Total Current Assets168.7 M177.6 M1 B
Pretty Stable
Short Term Debt791.7 M754 M421.7 M
Slightly volatile
Common Stock1.1 M1.2 M1.1 M
Slightly volatile
Common Stock Total Equity1.1 M1.2 M1.1 M
Slightly volatile
Other Liabilities56.8 M91 M68.7 M
Slightly volatile
Accounts Payable6.1 B5.8 B3.6 B
Slightly volatile
Long Term Debt1.2 B1.1 B325.5 M
Slightly volatile
Short Term Investments64.3 M67.7 M596.5 M
Slightly volatile
Inventory1.2 M1.3 M9.3 M
Slightly volatile
Property Plant Equipment30.4 M36.3 M30.4 M
Slightly volatile
Good Will59.7 M73.5 M60.2 M
Slightly volatile
Intangible Assets2.7 M2.9 M6.4 M
Slightly volatile
Net Tangible Assets376.5 M443 M345.5 M
Slightly volatile
Retained Earnings Total Equity356.9 M565.8 M343.9 M
Slightly volatile
Long Term Debt Total20.9 M20.4 M26.9 M
Slightly volatile
Capital Surpluse123.3 M146.1 M114.3 M
Slightly volatile
Long Term Investments874.3 M920.3 M2.4 B
Slightly volatile
Non Current Liabilities Other782 M1.3 B776.3 M
Slightly volatile
Short and Long Term Debt65.9 M69.3 M235.6 M
Slightly volatile
Earning Assets912.9 M1.1 B777.7 M
Slightly volatile
Net Invested Capital1.5 B1.6 B1.3 B
Slightly volatile
Capital Stock1.2 M1.2 M1.1 M
Slightly volatile
Capital Lease Obligations33.1 M29.6 M29.6 M
Slightly volatile

Washington Trust Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses367.1 M349.6 M169.9 M
Slightly volatile
Total Operating Expenses71.7 M135 M100.6 M
Slightly volatile
Depreciation And Amortization4.2 M4.8 M4.1 M
Slightly volatile
Selling General Administrative46.8 M91.8 M67.3 M
Slightly volatile
Total Revenue166.4 M310.8 M215.5 M
Slightly volatile
Gross Profit113.4 M96.2 M159.7 M
Slightly volatile
Cost Of Revenue225.4 M214.6 M66.6 M
Slightly volatile
Selling And Marketing Expenses1.6 M2.6 M1.7 M
Slightly volatile
Net Income Applicable To Common Shares86.6 M82.4 M55.5 M
Slightly volatile
Non Recurring791.2 K890.1 K970.5 K
Slightly volatile
Net Interest Income140.3 M128.4 M121 M
Slightly volatile
Interest Income213.4 M340.7 M173.9 M
Slightly volatile
Reconciled Depreciation2.8 M4.8 M3.9 M
Slightly volatile

Washington Trust Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow72.5 M90.2 M101.7 M
Slightly volatile
Depreciation4.2 M4.8 M4.1 M
Slightly volatile
Dividends Paid40.3 M38.4 M27 M
Slightly volatile
Capital Expenditures3.7 M4 M4 M
Pretty Stable
Total Cash From Operating Activities35.9 M57.7 M52.1 M
Slightly volatile
End Period Cash Flow75.6 M113.9 M103.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.931.72993.0011
Very volatile
Dividend Yield0.04190.07140.0399
Slightly volatile
PTB Ratio1.971.07581.7006
Very volatile
Days Sales Outstanding28.521.8620.5074
Very volatile
Book Value Per Share30.629.140423.8278
Slightly volatile
Operating Cash Flow Per Share1.723.36283.0458
Slightly volatile
Stock Based Compensation To Revenue0.00780.0080.0102
Pretty Stable
Capex To Depreciation1.220.84051.0864
Slightly volatile
PB Ratio1.971.07581.7006
Very volatile
EV To Sales4.025.16435.4292
Pretty Stable
Sales General And Administrative To Revenue0.210.29530.3043
Pretty Stable
Capex To Revenue0.01220.01290.0219
Slightly volatile
Cash Per Share15.5810.356641.1921
Slightly volatile
POCF Ratio16.579.322731.6225
Pretty Stable
Capex To Operating Cash Flow0.06590.06940.2819
Slightly volatile
EV To Operating Cash Flow32.8427.831353.8644
Pretty Stable
Intangibles To Total Assets0.01870.00960.0154
Slightly volatile
Current Ratio0.0330.03470.1979
Pretty Stable
Tangible Book Value Per Share26.5125.245420.0222
Slightly volatile
Receivables Turnover11.4417.2818.1394
Very volatile
Shareholders Equity Per Share30.629.140423.8278
Slightly volatile
Debt To Equity2.652.35581.6915
Slightly volatile
Capex Per Share0.190.23330.2455
Pretty Stable
Revenue Per Share19.0318.122413.3886
Slightly volatile
Interest Debt Per Share85.0881.024546.0613
Slightly volatile
Debt To Assets0.150.16990.1407
Pretty Stable
Graham Number19.2837.8237.3718
Slightly volatile
Short Term Coverage Ratios0.08360.0880.2573
Slightly volatile
Operating Cycle28.521.8620.5074
Very volatile
Price Book Value Ratio1.971.07581.7006
Very volatile
Price To Operating Cash Flows Ratio16.579.322731.6225
Pretty Stable
Effective Tax Rate0.190.27720.2705
Slightly volatile
Company Equity Multiplier13.6113.868811.6132
Slightly volatile
Long Term Debt To Capitalization0.460.44310.5464
Pretty Stable
Total Debt To Capitalization0.50.7020.5691
Slightly volatile
Debt Equity Ratio2.652.35581.6915
Slightly volatile
Quick Ratio0.0330.03470.1979
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.271.36021.7921
Very volatile
Net Income Per E B T0.840.72280.7313
Slightly volatile
Cash Ratio0.03620.02150.0308
Pretty Stable
Cash Conversion Cycle28.521.8620.5074
Very volatile
Operating Cash Flow Sales Ratio0.170.18560.2358
Pretty Stable
Days Of Sales Outstanding28.521.8620.5074
Very volatile
Cash Flow Coverage Ratios0.04650.0490.1673
Slightly volatile
Price To Book Ratio1.971.07581.7006
Very volatile
Fixed Asset Turnover4.035.77495.7163
Pretty Stable
Capital Expenditure Coverage Ratio8.8414.413415.5402
Very volatile
Price Cash Flow Ratio16.579.322731.6225
Pretty Stable
Debt Ratio0.150.16990.1407
Pretty Stable
Cash Flow To Debt Ratio0.04650.0490.1673
Slightly volatile
Price Sales Ratio1.931.72993.0011
Very volatile
Asset Turnover0.0740.04480.0541
Slightly volatile
Gross Profit Margin0.520.30940.7381
Slightly volatile
Price Fair Value1.971.07581.7006
Very volatile

Washington Trust Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap218.3 M207.9 M218.2 M
Slightly volatile
Enterprise Value389.5 M371 M386.7 M
Slightly volatile

Washington Fundamental Market Drivers

Forward Price Earnings9.1827
Cash And Short Term Investments177.6 M

Washington Upcoming Events

22nd of April 2024
Upcoming Quarterly Report
View
22nd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Washington Trust Financial Statements

Investors use fundamental indicators, such as Washington Trust's revenue or net income, to determine how well the company is positioned to perform in the future. Although Washington Trust's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Total Revenue310.8 M166.4 M
Cost Of Revenue214.6 M225.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.30  0.21 
Capex To Revenue 0.01  0.01 
Revenue Per Share 18.12  19.03 
Ebit Per Revenue(0.12)(0.12)

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When determining whether Washington Trust Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Washington Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Washington Trust Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Washington Trust Bancorp Stock:
How To Invest In Washington
Details
Is Washington Stock a good investment?
Details
What is Washington Trust's Net Worth?
Details
Largest Regional Banks Companies
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Largest Banks - Regional Companies
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Check out the analysis of Washington Trust Correlation against competitors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Washington Trust. If investors know Washington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Washington Trust listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Dividend Share
2.24
Earnings Share
(1.66)
Revenue Per Share
6.247
Quarterly Revenue Growth
0.028
The market value of Washington Trust Bancorp is measured differently than its book value, which is the value of Washington that is recorded on the company's balance sheet. Investors also form their own opinion of Washington Trust's value that differs from its market value or its book value, called intrinsic value, which is Washington Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Washington Trust's market value can be influenced by many factors that don't directly affect Washington Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Washington Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Washington Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Washington Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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