Washington Financial Statements From 2010 to 2025

WASH Stock  USD 31.05  0.12  0.39%   
Washington Trust financial statements provide useful quarterly and yearly information to potential Washington Trust Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Washington Trust financial statements helps investors assess Washington Trust's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Washington Trust's valuation are summarized below:
Gross Profit
98.3 M
Profit Margin
(0.29)
Market Capitalization
594.7 M
Enterprise Value Revenue
17.9798
Revenue
98.3 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 367.5 M. The Washington Trust's current Enterprise Value is estimated to increase to about 973.6 M

Washington Trust Total Revenue

357.71 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 5.5 M or Operating Income of 351.7 M, as well as many indicators such as Price To Sales Ratio of 2.74, Dividend Yield of 5.0E-4 or PTB Ratio of 1.97. Washington financial statements analysis is a perfect complement when working with Washington Trust Valuation or Volatility modules.
  
Check out the analysis of Washington Trust Correlation against competitors.

Washington Trust Balance Sheet

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
Total Stockholder Equity254.8 M499.7 M387.4 M
Slightly volatile
Property Plant And Equipment Net31.9 M53.8 M38.4 M
Slightly volatile
Retained Earnings455.7 M434 M332.3 M
Slightly volatile
Cash67.9 M109.9 M98.5 M
Slightly volatile
Non Current Assets Total121.7 M128.1 MB
Slightly volatile
Other Assets8.2 B7.8 B4.7 B
Slightly volatile
Cash And Short Term Investments24.2 M25.5 M581 M
Pretty Stable
Net Receivables5.6 M5.9 M155.4 M
Slightly volatile
Liabilities And Stockholders Equity7.3 B6.9 B4.7 B
Slightly volatile
Other Stockholder Equity192.8 M183.7 M113.7 M
Slightly volatile
Total Liabilities6.8 B6.4 B3.5 B
Slightly volatile
Property Plant And Equipment Gross93.3 M88.8 M47.3 M
Slightly volatile
Total Current Assets24.2 M25.5 M1.8 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.2 B724.1 M
Slightly volatile
Non Current Liabilities Total864.2 M1.2 B1.3 B
Slightly volatile
Total Current Liabilities5.6 B5.3 B2.8 B
Slightly volatile
Short Term Debt669.2 M637.4 M407.4 M
Slightly volatile
Common Stock Total Equity1.1 M1.2 M1.1 M
Slightly volatile
Common Stock1.1 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 Investments3.8 MM492.4 M
Pretty Stable
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 M7.5 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

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses5.5 M5.8 M67.1 M
Very volatile
Operating Income351.7 M334.9 M120.6 M
Slightly volatile
EBIT75.7 M65 M83.5 M
Pretty Stable
EBITDA78.4 M70.5 M85.4 M
Pretty Stable
Depreciation And Amortization2.9 M4.8 M1.9 M
Slightly volatile
Selling General AdministrativeM3.1 M59.7 M
Very volatile
Total Revenue357.7 M340.7 M192.8 M
Slightly volatile
Gross Profit357.7 M340.7 M203.6 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

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.5 M4.7 M92.1 M
Pretty Stable
Depreciation4.2 M4.8 M4.1 M
Slightly volatile
Dividends Paid261.2 K275 K22.1 M
Pretty Stable
Capital Expenditures3.7 MMM
Pretty Stable
Total Cash From Operating Activities35.1 M39.1 M50.9 M
Slightly volatile
End Period Cash Flow4.8 M5.1 M92.3 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.741.57813.6436
Very volatile
Dividend Yield5.0E-45.0E-40.0338
Pretty Stable
PTB Ratio1.971.07581.7006
Very volatile
Days Sales Outstanding49.4534.4833.6767
Pretty Stable
Book Value Per Share28.8929.140471.4516
Slightly volatile
Operating Cash Flow Per Share1.682.28252.9736
Slightly volatile
Stock Based Compensation To Revenue0.00970.00980.0124
Pretty Stable
Capex To Depreciation1.231.21.1095
Pretty Stable
PB Ratio1.971.07581.7006
Very volatile
EV To Sales5.384.71116.6125
Pretty Stable
Sales General And Administrative To Revenue0.00870.00920.3457
Slightly volatile
Capex To Revenue0.04910.03050.0345
Slightly volatile
Cash Per Share6.316.641134.6286
Pretty Stable
POCF Ratio16.7313.734831.6657
Pretty Stable
Interest Coverage1.661.57812.8089
Pretty Stable
Capex To Operating Cash Flow0.280.180.3003
Slightly volatile
EV To Operating Cash Flow32.0241.002954.2154
Pretty Stable
Intangibles To Total Assets0.01870.00960.0154
Slightly volatile
Net Debt To EBITDA22.821.7110.0814
Slightly volatile
Current Ratio5.94.672.8406
Very volatile
Tangible Book Value Per Share26.9225.245467.7785
Slightly volatile
Receivables Turnover6.7510.9611.3494
Very volatile
Shareholders Equity Per Share30.629.140423.8278
Slightly volatile
Debt To Equity1.662.35581.6298
Slightly volatile
Capex Per Share0.190.270.2478
Pretty Stable
Revenue Per Share20.8619.865811.3867
Slightly volatile
Interest Debt Per Share85.0881.024546.0273
Slightly volatile
Debt To Assets0.140.16990.14
Pretty Stable
Enterprise Value Over EBITDA14.0125.0918.106
Pretty Stable
Graham Number19.2237.8237.368
Slightly volatile
Short Term Coverage Ratios0.130.140.3433
Slightly volatile
Operating Cycle49.4534.4833.6767
Pretty Stable
Price Book Value Ratio1.971.07581.7006
Very volatile
Price To Operating Cash Flows Ratio16.7313.734831.6657
Pretty Stable
Operating Profit Margin0.910.98310.6442
Pretty Stable
Effective Tax Rate0.190.27720.2705
Slightly volatile
Company Equity Multiplier13.6213.868811.6138
Slightly volatile
Long Term Debt To Capitalization0.470.69670.5577
Pretty Stable
Total Debt To Capitalization0.460.7020.5667
Slightly volatile
Return On Capital Employed0.04440.04830.0348
Pretty Stable
Debt Equity Ratio1.662.35581.6298
Slightly volatile
Ebit Per Revenue0.910.98310.6442
Pretty Stable
Quick Ratio5.94.672.8406
Very volatile
Dividend Paid And Capex Coverage Ratio14914219.8025
Slightly volatile
Net Income Per E B T0.840.72280.7313
Slightly volatile
Cash Ratio3.414.491.5672
Pretty Stable
Cash Conversion Cycle49.4534.4833.6767
Pretty Stable
Operating Cash Flow Sales Ratio0.110.11490.2754
Very volatile
Days Of Sales Outstanding49.4534.4833.6767
Pretty Stable
Cash Flow Coverage Ratios0.03160.03320.1929
Slightly volatile
Price To Book Ratio1.971.07581.7006
Very volatile
Fixed Asset Turnover6.656.33044.9649
Pretty Stable
Capital Expenditure Coverage Ratio8.725.6314.9993
Very volatile
Price Cash Flow Ratio16.7313.734831.6657
Pretty Stable
Enterprise Value Multiple14.0125.0918.106
Pretty Stable
Debt Ratio0.140.16990.14
Pretty Stable
Cash Flow To Debt Ratio0.03160.03320.1929
Slightly volatile
Price Sales Ratio2.741.57813.6436
Very volatile
Asset Turnover0.04850.04920.042
Slightly volatile
Gross Profit Margin1.041.721.7884
Very volatile
Price Fair Value1.971.07581.7006
Very volatile

Washington Trust Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap367.5 M350 M364.7 M
Slightly volatile
Enterprise Value973.6 M927.2 M960.1 M
Slightly volatile

Washington Fundamental Market Drivers

Forward Price Earnings11.2233
Cash And Short Term Investments25.5 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 Revenue340.7 M357.7 M
Cost Of Revenue-156 M-148.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.05 
Revenue Per Share 19.87  20.86 
Ebit Per Revenue 0.98  0.91 

Currently Active Assets on Macroaxis

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:
Check out the analysis of Washington Trust Correlation against competitors.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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
(0.01)
Dividend Share
2.24
Earnings Share
(1.63)
Revenue Per Share
5.729
Quarterly Revenue Growth
(0)
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.
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.