WASH · XBRL financial data

Washington Trust Bancorp financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	227	229	219	193	101	229
Revenue from contracts with customers	45	51	48	44	48	58
Interest expense	42	17	38	172	—	—
Income tax expense (benefit)	19	21	19	8	(11)	15
Net income (loss)	70	77	72	48	(28)	52
Earnings per share, basic USD per share	4.03	4.43	4.14	2.82	(1.63)	2.72
Earnings per share, diluted USD per share	4.00	4.39	4.11	2.82	(1.63)	2.71
Weighted average shares, basic millions of shares	17	17	17	17	17	19
Weighted average shares, diluted millions of shares	17	17	17	17	17	19

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	202	178	118	90	114	104
Property and equipment, net	29	29	32	32	27	25
Right-of-use asset	30	27	27	29	27	36
Goodwill	64	64	64	64	64	64
Total assets	5,713	5,851	6,660	7,203	6,931	6,622
Total deposits	4,378	4,980	5,019	5,348	5,116	5,270
Total liabilities	5,179	5,286	6,206	6,730	6,431	6,078
Retained earnings	418	458	492	502	434	443
Total stockholders' equity	534	565	454	473	500	544
Total liabilities and equity	5,713	5,851	6,660	7,203	6,931	6,622
Common shares outstanding (cover page) millions of shares	17	17	17	17	19	19

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	70	77	72	48	(28)	52
Stock-based compensation	4	3	3	2	2	3
Depreciation and amortization	4	4	4	5	4	3
Net cash from operating activities	36	101	113	32	58	80
Purchases of property and equipment	3	3	6	5	4	2
Net cash from investing activities	(264)	(241)	(999)	(551)	231	305
Proceeds from issuing common stock	—	—	0	0	71	0
Proceeds from issuing equity	(0)	(0)	(1)	(1)	—	—
Share repurchases	4	0	9	9	0	7
Dividends paid	35	36	38	39	38	43
Net cash from financing activities	292	116	826	491	(265)	(396)
Net change in cash	64	(24)	(60)	(28)	24	(10)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Washington Trust Bancorp	127	60	23*	19.1M	Q2 FY26 10-QJun 30, 2026
Capital City Bank Group	72	not reported	33*	17.1M	Q3 FY26 10-QSep 30, 2026
Smartfinancial	379	not reported	24*	17.1M	Q2 FY26 10-QJun 30, 2026
Amalgamated Financial	263	not reported	41*	29.7M	Q3 FY26 10-QSep 30, 2026
Alerus Financial	109	not reported	19*	24.9M	Q2 FY26 10-QJun 30, 2026
MetroCity Bankshares	267	not reported	25*	28.8M	Q2 FY26 10-QJun 30, 2026
First Community Bankshares	119	not reported	19*	18.9M	Q2 FY26 10-QJun 30, 2026
Eagle Bancorp	626	not reported	32*	30.5M	Q2 FY26 10-QJun 30, 2026
Financial Institutions	99	not reported	23*	19.7M	Q2 FY26 10-QJun 30, 2026

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