Washington Trust Bancorp Inc (WASH)
Washington Trust Bancorp Inc brought in $242.5M of revenue over the twelve months to September 30, 2026, up 94.2% from a year earlier. Net income was $63.9M, a net margin of 26.4%. Operating cash flow minus capital spending left $78.3M of free cash flow in fiscal 2025. At September 30, 2026 it held $95.5M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.
Key facts about Washington Trust Bancorp Inc
- Net worth
- Washington Trust Bancorp Inc has a market value (market cap) of $751.9M at the latest share price, and shareholders' equity of $530.8M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $229M (+127.6% year on year), with net income of $52.2M. Over the 12 months to September 30, 2026: revenue $242.5M, net income $63.9M.
- Cash flow
- In fiscal 2025 operations brought in $80.3M of cash; after $2M of capital spending, free cash flow was $78.3M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Washington Trust Bancorp Inc's next report is expected around January 27, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Washington Trust Bancorp Inc declared dividends of $2.24 per share in fiscal 2025, a yield of 5.68% at the current price.
What Washington Trust Bancorp Inc does
Washington Trust Bancorp Inc is registered with the SEC under industry code SIC 6022 (State Commercial Banks). Its shares trade on NASDAQ under the ticker WASH.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $229M | $52.2M | $2.71 | $78.3M |
| 2024 | $100.7M | -$28.1M | -$1.63 | $53.7M |
| 2023 | $193.2M | $48.2M | $2.82 | $26.6M |
| 2022 | $218.6M | $71.7M | $4.11 | $106.9M |
| 2021 | $228.8M | $76.9M | $4.39 | $97.3M |
| 2020 | $226.9M | $69.8M | $4.00 | $33.1M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where WASH ranks in Finance
Dividends
Washington Trust Bancorp Inc declared $2.24 per share in fiscal 2025. At the current price that is a yield of 5.68%. It paid out $43.3M in cash dividends, 83% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $2.24 | $43.3M | 83% |
| 2024 | $2.24 | $38.4M | n/a |
| 2023 | $2.24 | $38.6M | 80% |
| 2022 | $2.18 | $37.6M | 53% |
| 2021 | $2.10 | $36.3M | 47% |
| 2020 | $2.05 | $35.5M | 51% |
Latest SEC filings
What Washington Trust Bancorp Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026Passive stake changed SCHEDULE 13G/A
- November 5, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 15% to $65M versus the same quarter last year; diluted EPS $1.01 versus $0.56.
- October 19, 2026
- August 7, 2026
- August 6, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 11% to $60.5M versus the same quarter last year; diluted EPS $0.83 versus $0.68.
- July 20, 2026
- July 17, 2026Passive stake changed SCHEDULE 13G/A
- May 12, 2026Other event 8-K
- May 8, 2026
- May 7, 2026Quarterly report 10-Q · period to March 31, 2026Revenue fell 2.1% to $57.8M versus the same quarter last year; diluted EPS $0.66 versus $0.63.
What is WASH worth? A DCF from its reported cash flow
Insider trades
What the people running Washington Trust Bancorp Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $47.1K worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 26, 2026 | Santos Edwin JDirector | Sold | 1,200 | $47.1K |
| July 28, 2026 | Handy Edward O. IIIChairman and CEO, Director | Soldindirect | 1 | $35.3 |
| April 30, 2026 | Lora Rolando AEVP Ch Ret Len Off Dir Com Len | Sold | 885 | $27.9K |
| April 28, 2026 | DiMuccio Robert ADirector | Received as pay | 1,260 | - |
| April 28, 2026 | Gencarella Joseph P.Director | Received as pay | 1,260 | - |
| April 28, 2026 | Gim Mark K WDirector | Received as pay | 1,260 | - |
| April 28, 2026 | Parrillo SandraDirector | Received as pay | 1,260 | - |
| April 28, 2026 | Paul Debra M.Director | Received as pay | 1,260 | - |
Who owns WASH
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Capital Management13G, passive | 5.24% | April 30, 2026 |
| Fmr LLC13G, passive with 1 related filers | 5.2% | May 6, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 177 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 2,235,699 | -220,170 |
| Fmr LLC | 1,000,649 | +5,667 |
| Vanguard Capital Management LLC | 843,753 | -8,109 |
| Franklin Resources Inc | 841,065 | +185,198 |
| State Street Corp | 774,736 | +197,328 |
| Dimensional Fund Advisors LP | 751,965 | +58,764 |
| Geode Capital Management, LLC | 520,133 | +32,290 |
| Aqr Capital Management LLC | 461,273 | +235,362 |
| Two Sigma Investments, LP | 453,229 | +52,562 |
| Hotchkis & Wiley Capital Management LLC | 319,513 | +12,750 |
| Drexel Morgan & Co. | 300,800 | 0 |
| First Horizon Corp | 296,225 | 0 |
| Manufacturers Life Insurance Company, The | 289,374 | -1,644 |
| American Century Companies Inc | 282,349 | +185,409 |
| Goldman Sachs Group Inc | 276,500 | +12,169 |
| Invesco Ltd. | 251,517 | +21,070 |
| Vanguard Portfolio Management LLC | 220,439 | +48,048 |
| Northern Trust Corp | 196,582 | +22,163 |
| Basswood Capital Management, L.L.C. | 183,998 | new |
| Morgan Stanley | 175,961 | +28,078 |
Insiders
21 insiders reported holding 417,784 shares in total, about $16.5M at the last price.
| Holder | Shares |
|---|---|
| Handy Edward O. IIIChairman and CEO, Director | 84,89533,453 held indirectly |
| Gim Mark K WDirector | 39,383 |
| Brown James CannonSEVP, Chief Comm'l Banking Off | 37,280 |
| Noons Mary E.President and COO | 31,103 |
| DiSanto Kristen LSEVP, CHRO and Corp Secr | 30,698 |
| Ohsberg Ronald S.SEVP, CFO and Treasurer | 29,705 |
| DiMuccio Robert ADirector | 25,709 |
| Algiere Dennis LEVP Ch Comp Off/Dir Com Affair | 19,750 |
| Janes Maria NEVP, CAO and Controller | 18,286 |
| Wray William K. Sr.SEVP and Chief Risk Officer | 18,144 |
Questions about WASH
What does Washington Trust Bancorp Inc do?
Washington Trust Bancorp Inc is a company in the Finance sector, listed on NASDAQ as WASH. Its shares trade on NASDAQ under the ticker WASH.
What is Washington Trust Bancorp Inc's net worth?
Washington Trust Bancorp Inc has a market value (market cap) of $751.9M at the latest share price, and shareholders' equity of $530.8M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Washington Trust Bancorp Inc profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $63.9M on revenue of $242.5M, a net margin of 26.4%.
How much revenue does Washington Trust Bancorp Inc make?
Over the twelve months to September 30, 2026 Washington Trust Bancorp Inc reported revenue of $242.5M. That is 94.2% more than a year earlier.
When did Washington Trust Bancorp Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 30, 2026.
When is Washington Trust Bancorp Inc's next earnings report?
Washington Trust Bancorp Inc's next report is expected around January 27, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Washington Trust Bancorp Inc pay a dividend?
Yes. Washington Trust Bancorp Inc declared dividends of $2.24 per share in fiscal 2025, a yield of 5.68% at the current price.
Similar companies
Compare WASH with
Follow WASH
Get an email when Washington Trust Bancorp Inc files with the SEC: results, executive changes, material agreements and annual reports.
Where the numbers come from
Financial figures are the values Washington Trust Bancorp Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.