Washington Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Washington Trust Bancorp
WASH Stock  USD 35.37  0.26  0.74%   
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
219.8 M
Profit Margin
0.2376
Market Capitalization
673.3 M
Enterprise Value Revenue
6.1783
Revenue
219.8 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 2026 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

411.41 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 256.3 M, Other Operating Expenses of 422.1 M or Operating Income of 40.1 M, as well as many indicators such as Price To Sales Ratio of 1.91, Dividend Yield of 0.0796 or PTB Ratio of 1.95. 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 Outstanding15.3 M19.3 M16.6 M
Slightly volatile
Total Assets7 B6.6 B4.8 B
Slightly volatile
Short and Long Term Debt Total581.1 M726.1 M685.7 M
Slightly volatile
Other Current Liabilities2.2 B3.3 B3.3 B
Slightly volatile
Total Current Liabilities2.3 B3.3 B3.4 B
Slightly volatile
Total Stockholder Equity570.8 M543.6 M415.1 M
Slightly volatile
Property Plant And Equipment Net32.9 M61.3 M39.8 M
Slightly volatile
Retained Earnings464.9 M442.7 M339.4 M
Slightly volatile
Cash28 M29.5 M92.1 M
Pretty Stable
Non Current Assets Total159.8 M168.2 M3.1 B
Slightly volatile
Non Currrent Assets Other36.8 M38.7 M307 M
Pretty Stable
Other Assets6.7 B6.4 B4.7 B
Slightly volatile
Cash And Short Term Investments40.2 M42.4 M649.9 M
Very volatile
Net Receivables5.6 M5.9 M146.5 M
Slightly volatile
Liabilities And Stockholders Equity7 B6.6 B4.8 B
Slightly volatile
Non Current Liabilities Total1.6 B1.5 B853.5 M
Slightly volatile
Other Stockholder Equity187.9 M178.9 M117.3 M
Slightly volatile
Total Liabilities6.4 B6.1 B4.4 B
Slightly volatile
Property Plant And Equipment Gross107.3 M102.2 M51.4 M
Slightly volatile
Total Current Assets40.2 M42.4 M971.7 M
Pretty Stable
Short Term Debt910.4 M867.1 M454.9 M
Slightly volatile
Common Stock1.1 M1.4 M1.1 M
Slightly volatile
Common Stock Total Equity1.1 M1.2 M1.1 M
Slightly volatile
Other Liabilities56.8 M91 M69.3 M
Slightly volatile
Accounts Payable6.1 B5.8 B3.7 B
Slightly volatile
Long Term Debt1.4 B1.3 B394.6 M
Slightly volatile
Short Term Investments12.2 M12.9 M559.1 M
Very volatile
Inventory1.2 M1.3 M8.8 M
Slightly volatile
Property Plant Equipment30.4 M36.3 M30.5 M
Slightly volatile
Good Will60.2 M73.5 M60.5 M
Slightly volatile
Intangible Assets5.8 M4.3 M6.5 M
Slightly volatile
Net Tangible Assets376.5 M443 M347.8 M
Slightly volatile
Retained Earnings Total Equity356.9 M565.8 M352.6 M
Slightly volatile
Long Term Debt Total20.9 M20.4 M26.7 M
Slightly volatile
Capital Surpluse123.3 M146.1 M115.1 M
Slightly volatile
Long Term Investments786.8 M828.3 M2.3 B
Slightly volatile
Non Current Liabilities Other782 M1.3 B799.2 M
Slightly volatile
Short and Long Term Debt65.9 M69.3 M226.3 M
Slightly volatile
Earning Assets912.9 M1.1 B789.9 M
Slightly volatile
Net Invested Capital1.5 B1.9 B1.4 B
Slightly volatile
Capital Stock1.2 M1.4 M1.1 M
Slightly volatile
Capital Lease Obligations33.1 M34 M29.9 M
Slightly volatile

Washington Trust Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses422.1 M402 M186.8 M
Slightly volatile
Total Operating Expenses163 M155.2 M109.2 M
Slightly volatile
Depreciation And Amortization4.2 M5.5 M4.2 M
Slightly volatile
Selling General Administrative110.8 M105.5 M73.3 M
Slightly volatile
Total Revenue411.4 M391.8 M240.3 M
Slightly volatile
Gross Profit113.4 M110.6 M156.8 M
Slightly volatile
Cost Of Revenue259.2 M246.8 M79.2 M
Slightly volatile
Selling And Marketing Expenses1.6 M3 M1.8 M
Slightly volatile
Net Income Applicable To Common Shares86.6 M82.4 M56.4 M
Slightly volatile
Non Recurring791.2 K890.1 K971.5 K
Slightly volatile
Net Interest Income140.3 M147.7 M122.6 M
Slightly volatile
Interest Income213.4 M391.8 M186.7 M
Slightly volatile
Reconciled Depreciation2.8 M4.3 M3.9 M
Slightly volatile

Washington Trust Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow72.5 M103.7 M101.8 M
Slightly volatile
Depreciation4.2 M5.5 M4.2 M
Slightly volatile
Dividends Paid46.4 M44.2 M28.4 M
Slightly volatile
Capital Expenditures3.7 M4.6 M4 M
Pretty Stable
Total Cash From Operating Activities35.9 M66.3 M53 M
Slightly volatile
End Period Cash Flow75.6 M131 M105.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.911.48732.9109
Pretty Stable
Dividend Yield0.07960.07580.0443
Slightly volatile
PTB Ratio1.951.04271.6607
Pretty Stable
Days Sales Outstanding28.5121.8620.42
Very volatile
Book Value Per Share29.7628.341224.0439
Slightly volatile
Operating Cash Flow Per Share1.723.033.0449
Slightly volatile
Stock Based Compensation To Revenue0.00780.00720.01
Very volatile
Capex To Depreciation1.220.971.0796
Slightly volatile
PB Ratio1.951.04271.6607
Pretty Stable
EV To Sales3.983.31545.3025
Very volatile
Sales General And Administrative To Revenue0.210.27840.3029
Pretty Stable
Capex To Revenue0.01410.01480.0216
Slightly volatile
Cash Per Share2.12.208538.106
Very volatile
POCF Ratio16.578.3930.2559
Slightly volatile
Capex To Operating Cash Flow0.07580.07980.2706
Slightly volatile
EV To Operating Cash Flow32.8225.0552.1682
Pretty Stable
Intangibles To Total Assets0.01840.01030.0151
Slightly volatile
Current Ratio0.01240.0130.1858
Slightly volatile
Tangible Book Value Per Share26.0224.784820.2735
Slightly volatile
Receivables Turnover11.4317.2818.2011
Very volatile
Graham Number19.6737.5137.6297
Slightly volatile
Shareholders Equity Per Share29.7628.341224.0439
Slightly volatile
Debt To Equity2.621.33581.6688
Slightly volatile
Capex Per Share0.190.210.2435
Pretty Stable
Revenue Per Share20.8619.868613.8775
Slightly volatile
Interest Debt Per Share29.6246.456542.8222
Slightly volatile
Debt To Assets0.210.10970.1424
Slightly volatile
Short Term Coverage Ratios1.22.191.8363
Pretty Stable
Operating Cycle28.5121.8620.42
Very volatile
Price Book Value Ratio1.951.04271.6607
Pretty Stable
Price To Operating Cash Flows Ratio16.578.3930.2559
Slightly volatile
Effective Tax Rate0.190.2250.2679
Slightly volatile
Company Equity Multiplier13.6112.181511.6467
Slightly volatile
Long Term Debt To Capitalization0.470.55840.5626
Pretty Stable
Total Debt To Capitalization0.50.57190.5692
Slightly volatile
Debt Equity Ratio2.621.33581.6688
Slightly volatile
Quick Ratio0.01240.0130.1858
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.271.561.7785
Very volatile
Net Income Per E B T0.840.7750.7339
Slightly volatile
Cash Ratio0.00860.00910.0279
Slightly volatile
Cash Conversion Cycle28.5121.8620.42
Very volatile
Operating Cash Flow Sales Ratio0.170.18560.2319
Very volatile
Days Of Sales Outstanding28.5121.8620.42
Very volatile
Cash Flow Coverage Ratios0.05350.05630.1612
Slightly volatile
Price To Book Ratio1.951.04271.6607
Pretty Stable
Fixed Asset Turnover4.066.2165.7474
Pretty Stable
Capital Expenditure Coverage Ratio8.8412.9715.389
Very volatile
Price Cash Flow Ratio16.578.3930.2559
Slightly volatile
Debt Ratio0.210.10970.1424
Slightly volatile
Cash Flow To Debt Ratio0.05350.05630.1612
Slightly volatile
Price Sales Ratio1.911.48732.9109
Pretty Stable
Asset Turnover0.07370.05760.0543
Slightly volatile
Gross Profit Margin0.510.54310.726
Slightly volatile
Price Fair Value1.951.04271.6607
Pretty Stable

Washington Trust Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap218.3 M207.9 M219 M
Slightly volatile
Enterprise Value389.5 M371 M388.2 M
Slightly volatile

Washington Fundamental Market Drivers

Forward Price Earnings10.395
Cash And Short Term Investments42.4 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 Revenue391.8 M411.4 M
Cost Of Revenue246.8 M259.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.28  0.21 
Capex To Revenue 0.01  0.01 
Revenue Per Share 19.87  20.86 
Ebit Per Revenue 0.18  0.18 

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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
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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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is there potential for Regional Banks market expansion? Will Washington introduce new products? Factors like these will boost the valuation of Washington Trust. Anticipated expansion of Washington directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. 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
2.71
Revenue Per Share
11.462
Quarterly Revenue Growth
0.028
Investors evaluate Washington Trust Bancorp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Washington Trust's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Washington Trust's market price to deviate significantly from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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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. Conversely, Washington Trust's market price signifies the transaction level at which participants voluntarily complete trades.
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