Washington Trust Bancorp, Inc.
WASH
$26.69
-$0.08-0.30%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.95% | 18.42% | -3.25% | 18.32% | 25.50% |
| Total Receivables | 6.78% | 5.08% | 3.51% | 9.09% | -7.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.11% | 36.63% | -13.78% | 1,435.10% | 97.76% |
| Total Current Assets | -5.02% | 20.38% | -4.74% | 186.44% | 27.65% |
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| Total Current Assets | -5.02% | 20.38% | -4.74% | 186.44% | 27.65% |
| Net Property, Plant & Equipment | 2.14% | 1.49% | 1.61% | -12.71% | -0.17% |
| 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 | 44.32% | -24.80% | -23.44% | -22.26% | -21.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.25% | 6.45% | 1.02% | 112.79% | -4.24% |
| Total Assets | -5.93% | -6.11% | -9.15% | -3.78% | -0.58% |
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| Total Accounts Payable | 0.99% | 1.39% | -5.75% | -4.34% | -4.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -19.90% | -43.40% | -35.51% | -2.18% | -52.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.16% | -11.78% | -20.24% | -- | 109.30% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.36% | -0.70% | -7.50% | 9.62% | -0.89% |
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| Total Current Liabilities | -0.36% | -0.70% | -7.50% | 9.62% | -0.89% |
| Long-Term Debt | -50.88% | -53.17% | -39.99% | -67.21% | -5.93% |
| Short-term Debt | -19.90% | -43.40% | -35.51% | -2.18% | -52.31% |
| Capital Leases | 23.92% | 15.26% | 10.36% | -16.70% | -1.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.66% | 4.72% | -6.81% | 2.03% | -7.84% |
| Total Liabilities | -6.84% | -7.38% | -10.58% | -4.45% | -1.67% |
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| Common Stock & APIC | 55.95% | 56.41% | 55.46% | 55.75% | 0.30% |
| Retained Earnings | -13.47% | -13.25% | -13.50% | -13.53% | 1.43% |
| Treasury Stock & Other | 20.89% | 32.27% | 31.55% | 15.35% | 32.55% |
| Total Common Equity | 6.13% | 12.01% | 11.73% | 5.72% | 16.42% |
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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 | 6.13% | 12.01% | 11.73% | 5.72% | 16.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.13% | 12.01% | 11.73% | 5.72% | 16.42% |
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