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WASH · XBRL financial data

Washington Trust Bancorp financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (WASH's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue4946*494849(45)*59545659*5860
Revenue from contracts with customers1111*14121212*19121313*1314
Interest expense4751*545455———————
Income tax expense (benefit)3(1)*333(19)*3435*34
Net income (loss)1113*111111(61)*12131116*1316
Earnings per share, basic USD per share0.650.76*0.640.630.64(3.48)*0.630.690.570.84*0.660.84
Earnings per share, diluted USD per share0.650.76*0.640.630.64(3.52)*0.630.680.560.83*0.660.83
Weighted average shares, basic millions of shares1717*17171717*19191919*1919
Weighted average shares, diluted millions of shares1717*17171717*19191919*1919

Balance sheet

CSV

Fiscal quarters (WASH's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents11390106108211114120168192104100127
Property and equipment, net323232323227262625252626
Right-of-use asset282929282827363636363635
Goodwill646464646464646464646464
Total assets7,1837,2037,2497,1847,1426,9316,5866,7456,7186,6226,4596,548
Total deposits5,4165,3485,3484,9765,1725,1165,0415,0455,2235,2705,1655,359
Total liabilities6,7526,7306,7826,7136,6396,4316,0646,2186,1856,0785,9125,994
Retained earnings499502503504506434435438438443445450
Total stockholders' equity431473467471502500522528533544547554
Total liabilities and equity7,1837,2037,2497,1847,1426,9316,5866,7456,7186,6226,4596,548
Common shares outstanding (cover page) millions of shares171717171719191919191919

Cash flows

CSV

Fiscal quarters (WASH's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)1113*111111(61)*12131116*1316
Stock-based compensation1*0*11*1*0*11*1*1*11*
Depreciation and amortization11*1110*1111*11
Net cash from operating activities30*12*211*26*19*811*40*21*1623*
Purchases of property and equipment12*12*1*0*00*0*1*11*
Net cash from investing activities(217)*(27)*(27)63*141*54*359(108)*35*20*146(59)*
Proceeds from issuing common stock—year only———year only———year only——
Proceeds from issuing equity0*(0)*(0)(0)*0*—(0)(0)*(0)*—(0)(0)*
Share repurchases0*0*00*0*0*——6*1*——
Dividends paid10*10*1010*10*10*1111*11*11*1111*
Net cash from financing activities172*(7)*40(72)*(64)*(170)*(361)144*(50)*(129)*(166)63*
Net change in cash(15)*(23)*152*103*(97)*647*25*(89)*(4)27*

Compare with peers

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Washington Trust Bancorp1276023*19.1M 10-QJun 30, 2026
Capital City Bank Group72not reported33*17.1M 10-QSep 30, 2026
Smartfinancial379not reported24*17.1M 10-QJun 30, 2026
Amalgamated Financial263not reported41*29.7M 10-QSep 30, 2026
Alerus Financial109not reported19*24.9M 10-QJun 30, 2026
MetroCity Bankshares267not reported25*28.8M 10-QJun 30, 2026
First Community Bankshares119not reported19*18.9M 10-QJun 30, 2026
Eagle Bancorp626not reported32*30.5M 10-QJun 30, 2026
Financial Institutions99not reported23*19.7M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.