NASDAQ : WASH

Washington Trust Bancorp, Inc. — Key statistics

Financials · Banks - Regional · United States

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap761.33M
Enterprise Value1.11B

Dates

MeasureValue
Earnings DateOct 19, 2026
Ex-Dividend DateOct 1, 2026

Shares

MeasureValue
Current Share Class19.08M
Shares Outstanding19.08M
Shares Change (YoY)+2.18%
Shares Change (QoQ)+0.31%
Owned by Insiders (%)2.18%
Owned by Institutions (%)75.34%
Float18.66M

Ratios

MeasureValue
PE Ratio11.98
Forward PE11.31
PS Ratio3.25
Forward PS2.93
PB Ratio1.43
P/TBV Ratio1.64
P/FCF Ratio7.94
P/OCF Ratio7.63
PEG Ratio0.79

Evratios

MeasureValue
EV / Earnings17.39
EV / Sales4.74
EV / EBITDAn/a
EV / EBITn/a
EV / FCF11.60

Financialposition

MeasureValue
Current Ration/a
Quick Ration/a
Debt / Equity0.82
Debt / EBITDAn/a
Debt / FCF4.55
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)12.02%
Return on Assets (ROA)0.96%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)5.23%
Revenue Per Employee$365,266
Profits Per Employee$99,589
Employee Count642
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax17.42M
Effective Tax Rate21.41%

Stockprice

MeasureValue
Beta (5Y)0.72
52-Week Price Change+46.48%
50-Day Moving Average38.74
200-Day Moving Average35.67
Relative Strength Index (RSI)62.06
Average Volume (20 Days)139,742

Shortselling

MeasureValue
Short Interest1.36M
Short Previous Month1.38M
Short % of Shares Out7.14%
Short % of Float7.30%
Short Ratio (days to cover)10.83

Incomestatement

MeasureValue
Revenue234.50M
Gross Profit234.50M
Operating Income85.69M
Pretax Income81.36M
Net Income63.94M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$3.33

Balancesheet

MeasureValue
Cash & Cash Equivalents85.57M
Total Debt435.76M
Net Cash-350.20M
Net Cash Per Share-$18.35
Equity (Book Value)530.77M
Book Value Per Share27.82
Working Capital-5.32B

Cashflow

MeasureValue
Operating Cash Flow99.76M
Capital Expenditures-3.91M
Depreciation & Amortizationn/a
Net Borrowing-545.00M
Free Cash Flow95.85M
FCF Per Share$5.02

Margins

MeasureValue
Gross Marginn/a
Operating Margin36.54%
Pretax Margin34.69%
Profit Margin27.26%
EBITDA Marginn/a
EBIT Marginn/a
FCF Margin43.37%

Dividends

MeasureValue
Dividend Per Share$2.24
Dividend Yield5.61%
Dividend Growth (YoY)n/a
Years of Dividend Growth1
Payout Ratio67.24%
FCF Payout Ratio44.59%
Buyback Yield-2.18%
Shareholder Yield3.44%
Earnings Yield8.35%
FCF Yield12.59%

Analystforecasts

MeasureValue
Price Target$38.67
Price Target Difference-3.08%
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast (3Y)7.10%
EPS Growth Forecast (3Y)11.46%

Stocksplits

MeasureValue
Last Split DateAug 4, 1998
Split TypeForward
Split Ratio1.5:1

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside