Washington Trust Bancorp Statistics

Total Valuation

WASH has a market cap or net worth of $608.74 million. The enterprise value is $1.16 billion.

Market Cap	608.74M
Enterprise Value	1.16B

Important Dates

The last earnings date was Monday, April 20, 2026, after market close.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	Apr 1, 2026

Share Statistics

WASH has 19.04 million shares outstanding. The number of shares has increased by 8.59% in one year.

Current Share Class	19.04M
Shares Outstanding	19.04M
Shares Change (YoY)	+8.59%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	1.77%
Owned by Institutions (%)	66.92%
Float	18.70M

Valuation Ratios

The trailing PE ratio is 11.67 and the forward PE ratio is 9.72. WASH's PEG ratio is 0.66.

PE Ratio	11.67
Forward PE	9.72
PS Ratio	2.82
Forward PS	2.76
PB Ratio	1.10
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.66

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.99
EV / Sales	5.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.86%.

Return on Equity (ROE)	9.86%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.27%
Revenue Per Employee	$336,154
Profits Per Employee	$82,033
Employee Count	642
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WASH has paid $15.14 million in taxes.

Income Tax	15.14M
Effective Tax Rate	22.33%

Stock Price Statistics

The stock price has increased by +15.29% in the last 52 weeks. The beta is 0.82, so WASH's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+15.29%
50-Day Moving Average	33.65
200-Day Moving Average	30.45
Relative Strength Index (RSI)	43.27
Average Volume (20 Days)	233,826

Short Selling Information

The latest short interest is 1.02 million, so 5.37% of the outstanding shares have been sold short.

Short Interest	1.02M
Short Previous Month	835,420
Short % of Shares Out	5.37%
Short % of Float	5.47%
Short Ratio (days to cover)	5.13

Income Statement

In the last 12 months, WASH had revenue of $215.81 million and earned $52.67 million in profits. Earnings per share was $2.74.

Revenue	215.81M
Gross Profit	215.81M
Operating Income	72.77M
Pretax Income	67.81M
Net Income	52.67M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.74

Full Income Statement

Balance Sheet

The company has $87.87 million in cash and $637.41 million in debt, giving a net cash position of -$549.53 million or -$28.86 per share.

Cash & Cash Equivalents	87.87M
Total Debt	637.41M
Net Cash	-549.53M
Net Cash Per Share	-$28.86
Equity (Book Value)	546.77M
Book Value Per Share	28.72
Working Capital	-5.04B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	33.72%
Pretax Margin	31.42%
Profit Margin	24.40%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.24, which amounts to a dividend yield of 7.01%.

Dividend Per Share	$2.24
Dividend Yield	7.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	81.74%
Buyback Yield	-8.59%
Shareholder Yield	-1.59%
Earnings Yield	8.65%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for WASH is $30.25, which is -5.38% lower than the current price. The consensus rating is "Hold".

Price Target	$30.25
Price Target Difference	-5.38%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on August 4, 1998. It was a forward split with a ratio of 1.5:1.

Last Split Date	Aug 4, 1998
Split Type	Forward
Split Ratio	1.5:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2