Washington Trust Bancorp, Inc.
WASH
$39.71
$0.340.86%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 162.79M | 130.73M | 132.50M | 223.14M | 202.39M |
| Total Receivables | 7.00M | 6.00M | 7.00M | 6.30M | 6.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.61M | 32.13M | 35.83M | 31.32M | 35.68M |
| Total Current Assets | 203.40M | 168.86M | 175.34M | 260.76M | 244.27M |
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| Total Current Assets | 203.40M | 168.86M | 175.34M | 260.76M | 244.27M |
| Net Property, Plant & Equipment | 61.20M | 61.76M | 61.31M | 61.03M | 61.15M |
| Long-term Investments | 63.91M | 63.91M | 63.91M | 63.91M | 63.91M |
| Goodwill | 63.91M | 63.91M | 63.91M | 63.91M | 63.91M |
| Total Other Intangibles | 3.99M | 4.15M | 4.30M | 4.46M | 2.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 286.39M | 284.66M | 292.71M | 280.57M | 299.43M |
| Total Assets | 6.55B | 6.46B | 6.62B | 6.72B | 6.75B |
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| Total Accounts Payable | 5.36B | 5.16B | 5.27B | 5.22B | 5.05B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 33.12M | 29.35M | 29.55M | 30.88M | 34.66M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 220.00M | 340.00M | 393.00M | 386.27M | 617.55M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.61B | 5.53B | 5.69B | 5.64B | 5.70B |
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| Total Current Liabilities | 5.61B | 5.53B | 5.69B | 5.64B | 5.70B |
| Long-Term Debt | 258.68M | 258.68M | 258.68M | 428.68M | 408.68M |
| Short-term Debt | 33.12M | 29.35M | 29.55M | 30.88M | 34.66M |
| Capital Leases | 37.94M | 38.72M | 35.73M | 37.47M | 35.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 85.77M | 81.04M | 91.17M | 78.77M | 75.76M |
| Total Liabilities | 5.99B | 5.91B | 6.08B | 6.18B | 6.22B |
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| Common Stock & APIC | 199.31M | 199.88M | 199.55M | 199.28M | 198.62M |
| Retained Earnings | 449.65M | 444.51M | 442.74M | 437.55M | 437.52M |
| Treasury Stock & Other | -95.44M | -97.61M | -98.70M | -103.81M | -108.62M |
| Total Common Equity | 553.52M | 546.77M | 543.58M | 533.02M | 527.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 553.52M | 546.77M | 543.58M | 533.02M | 527.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 553.52M | 546.77M | 543.58M | 533.02M | 527.52M |
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