FY2025 · ended Dec 31, 2025 · Revenue $57.74M, +19.7% YoY · Filed Feb 24, 2026
Washington Trust Bancorp Inc (WASH) files with the SEC under industry code 6022, State Commercial Banks. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $57.7 million and net income of $52.2 million. Free cash flow was $78.3 million. As of Jun 30, 2026 it held $1.0 billion in cash and investments and $37.9 million in total debt.
Revenue (TTM)
$52.60M
-7.1% vs year-ago TTM
Net income (TTM)
$55.40M
+327.2% vs year-ago TTM
Operating cash flow (TTM)
$99.76M
+55.1% vs year-ago TTM
Free cash flow (TTM)
$95.85M
+54.4% vs year-ago TTM
EPS (TTM)
$2.89
+316.8% vs year-ago TTM
Dividend per share (TTM)
$2.24
+0.0% vs year-ago TTM
Shares outstanding
19.04M
-1.2% vs prior year
Net cash
$974.78M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- WASH (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- RI
- Headquarters
- Westerly, RI
- SEC filer status
- Accelerated filer
- SEC CIK
- 737468
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $57.7M | $48.2M | $44.5M | $48.2M | $51.1M |
| Net income | $52.2M | -$28.1M | $48.2M | $71.7M | $76.9M |
| Diluted EPS | $2.71 | -$1.63 | $2.82 | $4.11 | $4.39 |
| Operating cash flow | $80.3M | $57.7M | $31.6M | $113.0M | $100.8M |
| Free cash flow | $78.3M | $53.7M | $26.6M | $106.9M | $97.3M |
| Total assets | $6.6B | $6.9B | $7.2B | $6.7B | $5.9B |
| Total liabilities | $6.1B | $6.4B | $6.7B | $6.2B | $5.3B |
| Stockholders' equity | $543.6M | $499.7M | $472.7M | $453.7M | $564.8M |
| Cash and investments | $1.0B | $1.0B | $1.1B | $1.1B | $1.2B |
| Total debt | $38.7M | $29.6M | $32.0M | $29.6M | $29.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 19, 2026 | Oct 19, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 20, 2026 | Jul 20, 2026 |
| 8-K |
Current report
Other events
|
May 12, 2026 | May 12, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 1, 2026 | Apr 28, 2026 |
All 1009 Washington Trust Bancorp Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.