WASH

WASHINGTON TRUST BANCORP, INC

WASH · CIK 737468 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$229M
20182025
Net Income$52M
20182025
Operating CF$80M
20182025
Free Cash Flow$78M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.2B$0.1B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.1B$-0.0B$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B
EPS (Basic)$2.72$-1.63$2.82$4.14$4.43$1.07$0.89$0.98
EPS (Diluted)$2.71$-1.63$2.82$4.11$4.39$1.07$0.89$0.98

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$6.6B$6.9B$7.2B$6.7B$5.9B$5.7B$5.3B$5.0B
Current Assets————————
Cash & Equivalents——————$0.1B$0.1B
Total Liabilities$6.1B$6.4B$6.7B$6.2B$5.3B$5.2B$4.8B$4.6B
Current Liabilities————————
Stockholders' Equity$0.5B$0.5B$0.5B$0.5B$0.6B$0.5B$0.5B$0.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.0B$0.1B$0.1B$0.0B$0.1B$0.1B
Investing Cash Flow$0.3B$0.2B$-0.6B$-1.0B$-0.2B$-0.3B$-0.2B$-0.5B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.4B$-0.3B$0.5B$0.8B$0.1B$0.3B$0.1B$0.4B
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