WASHNasdaqState Commercial BanksFiscal year ends December 31
WASHINGTON TRUST BANCORP INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$36.59−0.47 (-1.27%)
Close on Oct 19, 2026
- Market cap
- $702.67M
- P/E (TTM)
- 12.7
- Dividend yield
- 6.12%
Washington Trust Bancorp statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of State Commercial Banks companies for comparison
Valuation
| Measure | Washington Trust Bancorp | Industry median |
|---|---|---|
| Market Cap | $697.93M | $679.86M |
| Enterprise Value | $570.53M | $408.94M |
| PE Ratio | 12.70 | 11.99 |
| PS Ratio | 2.98 | 3.59 |
| PB Ratio | 1.26 | 1.18 |
| P/TBV Ratio | 1.44 | 1.41 |
| P/FCF Ratio | 7.28 | 10.89 |
| P/OCF Ratio | 7.00 | 10.01 |
Enterprise value
| Measure | Washington Trust Bancorp | Industry median |
|---|---|---|
| EV / Sales | 2.44 | 2.76 |
| EV / FCF | 5.95 | 8.23 |
Income (trailing twelve months)
| Measure | Washington Trust Bancorp | Industry median |
|---|---|---|
| Revenue | $234.01M | $170.85M |
| Pretax Income | $70.94M | $70.12M |
| Net Income | $55.40M | $54.33M |
| EPS (Diluted) | $2.88 | $2.91 |
Margins
| Measure | Washington Trust Bancorp | Industry median |
|---|---|---|
| Pretax Margin | 30.3% | 36.5% |
| Profit Margin | 23.7% | 29.1% |
| FCF Margin | 41.0% | 33.2% |
Returns
| Measure | Washington Trust Bancorp | Industry median |
|---|---|---|
| Return on Equity (ROE) | 10.2% | 10.6% |
| Return on Assets (ROA) | 0.83% | 1.12% |
Growth
| Measure | Washington Trust Bancorp | Industry median |
|---|---|---|
| FCF Growth (YoY) | 54.4% | 28.5% |
| Revenue Growth (3Y CAGR) | 1.57% | 5.82% |
| Revenue Growth (5Y CAGR) | 0.19% | 6.17% |
| EPS Growth (3Y CAGR) | -13.0% | 1.31% |
| EPS Growth (5Y CAGR) | -7.49% | 8.24% |
Balance sheet
| Measure | Washington Trust Bancorp | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $127.40M | $205.54M |
| Net Cash (Debt) | $127.40M | $164.40M |
| Net Cash Per Share | $6.68 | $8.13 |
| Equity (Book Value) | $553.52M | $563.88M |
| Book Value Per Share | $29.02 | $28.47 |
| Tangible Book Value | $485.62M | $475.36M |
Cash flow (trailing twelve months)
| Measure | Washington Trust Bancorp | Industry median |
|---|---|---|
| Operating Cash Flow | $99.76M | $61.52M |
| Capital Expenditures | -$3.91M | -$4.08M |
| Free Cash Flow | $95.85M | $52.15M |
| FCF Per Share | $5.03 | $3.05 |
Efficiency
| Measure | Washington Trust Bancorp | Industry median |
|---|---|---|
| Asset Turnover | 0.04 | 0.04 |
| Revenue Per Employee | $364.51K | $353.78K |
| Profits Per Employee | $86.29K | $107.28K |
| Employee Count | 642 | 489 |
Dividends and yields
| Measure | Washington Trust Bancorp | Industry median |
|---|---|---|
| Earnings Yield | 7.94% | 8.13% |
| FCF Yield | 13.7% | 8.91% |
| Dividend Yield | 6.12% | 2.48% |
| Shareholder Yield | 6.12% | 3.13% |
| Dividend Per Share | $2.24 | $0.93 |
| Dividend Growth (YoY) | 0.00% | 4.26% |
| Years of Dividend Growth | 0 | 2 |
| Payout Ratio | 77.9% | 29.3% |
| FCF Payout Ratio | 45.0% | 26.0% |
Shares
| Measure | Washington Trust Bancorp | Industry median |
|---|---|---|
| Shares Outstanding | 19,074,300 | 18,839,100 |
| Shares Change (YoY) | 4.95% | 0.40% |
| Shares Change (QoQ) | 0.16% | 0.00% |
| Float | 18,632,500 | 17,061,900 |
| Shares Held by Insiders | 2.32% | 5.89% |
| Shares Held by Institutions | 74.3% | 61.9% |
Taxes
| Measure | Washington Trust Bancorp | Industry median |
|---|---|---|
| Income Tax | $15.54M | $14.50M |
| Effective Tax Rate | 21.9% | 21.1% |
Scores
| Measure | Washington Trust Bancorp | Industry median |
|---|---|---|
| Graham Number | $43.36 | $45.31 |
| Graham Upside | 18.5% | 21.9% |
| Altman Z-Score | 0.20 | 0.21 |
| Piotroski F-Score | 6 | 6 |
Calculated by StockData from Washington Trust Bancorp's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.