Washington Trust Bancorp, Inc.
WASH
$34.09
-$0.28-0.82%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.62% | 10.26% | 25.79% | -4.34% | -32.12% |
| Total Receivables | 11.11% | 1.61% | 5.08% | -1.67% | 1.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.42% | -12.23% | 62.53% | -92.88% | 1,377.20% |
| Total Current Assets | -32.76% | 6.75% | 29.41% | -60.87% | 75.70% |
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| Total Current Assets | -32.76% | 6.75% | 29.41% | -60.87% | 75.70% |
| Net Property, Plant & Equipment | 0.45% | -0.19% | -1.55% | 15.42% | -9.94% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.48% | 79.90% | -7.61% | -7.04% | -6.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.32% | -6.30% | 5.13% | -50.88% | 119.57% |
| Total Assets | -1.43% | -0.40% | 2.42% | -4.97% | -2.95% |
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| Total Accounts Payable | 0.90% | 3.52% | 0.09% | -1.47% | -1.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -4.31% | -10.93% | -13.88% | -22.09% | 34.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.74% | -37.45% | 29.04% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.93% | -1.01% | 2.48% | 7.58% | -8.71% |
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| Total Current Liabilities | 0.93% | -1.01% | 2.48% | 7.58% | -8.71% |
| Long-Term Debt | -39.66% | 4.89% | 2.77% | -65.35% | 31.51% |
| Short-term Debt | -4.31% | -10.93% | -13.88% | -22.09% | 34.03% |
| Capital Leases | -4.65% | 4.82% | 1.74% | 18.78% | -2.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.74% | 3.97% | 5.06% | -16.35% | 13.43% |
| Total Liabilities | -1.73% | -0.53% | 2.53% | -5.70% | -3.14% |
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| Common Stock & APIC | 0.13% | 0.34% | -0.09% | 0.31% | 55.08% |
| Retained Earnings | 1.19% | 0.01% | 0.53% | 0.28% | -14.17% |
| Treasury Stock & Other | 4.91% | 4.43% | 3.32% | 15.18% | -0.95% |
| Total Common Equity | 1.98% | 1.04% | 1.12% | 4.39% | -0.50% |
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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 | 1.98% | 1.04% | 1.12% | 4.39% | -0.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.98% | 1.04% | 1.12% | 4.39% | -0.50% |
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