Washington Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Washington Trust Bancorp
WASH Stock  USD 30.04  0.42  1.38%   
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
583.5 M
Enterprise Value Revenue
12.0522
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 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

375.27 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 Total Operating Expenses of 163 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 M19.7 M16.7 M
Slightly volatile
Total Assets8.4 B8 B5 B
Slightly volatile
Short and Long Term Debt Total1.4 B1.4 B772 M
Slightly volatile
Other Current Liabilities6.2 B5.9 B3.7 B
Slightly volatile
Total Current Liabilities6.2 B5.9 B3.8 B
Slightly volatile
Total Stockholder Equity603.4 M574.7 M418.9 M
Slightly volatile
Property Plant And Equipment Net32 M61.9 M39.8 M
Slightly volatile
Retained Earnings524.1 M499.1 M346.2 M
Slightly volatile
Cash67.7 M126.4 M100.1 M
Slightly volatile
Non Current Assets Total8.2 B7.8 B4 B
Slightly volatile
Non Currrent Assets Other453.7 M432.1 M354.7 M
Very volatile
Other Assets8.2 B7.8 B4.9 B
Slightly volatile
Cash And Short Term Investments357.1 M204.2 M678.1 M
Pretty Stable
Net Receivables5.6 M5.9 M146.5 M
Slightly volatile
Liabilities And Stockholders Equity8.4 B8 B5 B
Slightly volatile
Non Current Liabilities Total1.6 B1.5 B853.5 M
Slightly volatile
Other Stockholder Equity221.8 M211.2 M121.2 M
Slightly volatile
Total Liabilities7.8 B7.4 B4.6 B
Slightly volatile
Property Plant And Equipment Gross107.3 M102.2 M51.4 M
Slightly volatile
Total Current Assets194 M204.2 M990.3 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 Investments74 M77.9 M566.5 M
Pretty Stable
Inventory1.2 M1.3 M8.8 M
Slightly volatile
Property Plant Equipment30.4 M36.3 M30.5 M
Slightly volatile
Good Will59.7 M73.5 M60.5 M
Slightly volatile
Intangible Assets2.5 M2.6 M6.2 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 Revenue375.3 M357.4 M236.1 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
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 Ratio1.931.562.9164
Pretty Stable
Dividend Yield0.04190.08210.0424
Slightly volatile
PTB Ratio1.971.241.6735
Pretty Stable
Days Sales Outstanding28.5121.8620.42
Very volatile
Book Value Per Share27.5426.2323.7891
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 Ratio1.971.241.6735
Pretty Stable
EV To Sales4.024.655.3834
Pretty Stable
Sales General And Administrative To Revenue0.210.270.3025
Pretty Stable
Capex To Revenue0.01410.01480.0216
Slightly volatile
Cash Per Share15.589.3239.3173
Pretty Stable
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 Assets0.01870.01110.0152
Slightly volatile
Current Ratio0.02970.03120.1879
Slightly volatile
Tangible Book Value Per Share23.8622.7220.025
Slightly volatile
Receivables Turnover11.4317.2818.2011
Very volatile
Shareholders Equity Per Share27.5426.2323.7891
Slightly volatile
Debt To Equity2.652.711.7514
Slightly volatile
Capex Per Share0.190.210.2435
Pretty Stable
Revenue Per Share8.1716.3112.9217
Slightly volatile
Interest Debt Per Share76.5772.9247.1406
Slightly volatile
Debt To Assets0.150.16990.1412
Pretty Stable
Graham Number19.2837.8237.6455
Slightly volatile
Short Term Coverage Ratios1.22.191.8363
Pretty Stable
Operating Cycle28.5121.8620.42
Very volatile
Price Book Value Ratio1.971.241.6735
Pretty Stable
Price To Operating Cash Flows Ratio16.578.3930.2559
Slightly volatile
Effective Tax Rate0.190.250.2693
Slightly volatile
Company Equity Multiplier13.6115.9511.8683
Slightly volatile
Long Term Debt To Capitalization0.470.630.5668
Slightly volatile
Total Debt To Capitalization0.50.630.5726
Slightly volatile
Debt Equity Ratio2.652.711.7514
Slightly volatile
Quick Ratio0.02970.03120.1879
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.271.561.7785
Very volatile
Net Income Per E B T0.840.830.7371
Slightly volatile
Cash Ratio0.03620.02470.0304
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 Ratio1.971.241.6735
Pretty Stable
Fixed Asset Turnover4.035.25.6859
Pretty Stable
Capital Expenditure Coverage Ratio8.8412.9715.389
Very volatile
Price Cash Flow Ratio16.578.3930.2559
Slightly volatile
Debt Ratio0.150.16990.1412
Pretty Stable
Cash Flow To Debt Ratio0.05350.05630.1612
Slightly volatile
Price Sales Ratio1.931.562.9164
Pretty Stable
Asset Turnover0.0740.05160.054
Slightly volatile
Gross Profit Margin0.520.280.7112
Slightly volatile
Price Fair Value1.971.241.6735
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 Earnings9.2593
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 Revenue357.4 M375.3 M
Cost Of Revenue246.8 M259.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.27  0.21 
Capex To Revenue 0.01  0.01 
Revenue Per Share 16.31  8.17 
Ebit Per Revenue(0.12)(0.11)

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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
View
Check out the analysis of Washington Trust Correlation against competitors.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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
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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
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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