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 | -21.22% | -9.95% | 18.42% | -3.25% | 18.32% |
| Total Receivables | 16.67% | 6.78% | 5.08% | 3.51% | 9.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.37% | 50.11% | 36.63% | -13.78% | 1,435.10% |
| Total Current Assets | -63.65% | -5.02% | 20.38% | -4.74% | 186.44% |
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| Total Current Assets | -63.65% | -5.02% | 20.38% | -4.74% | 186.44% |
| Net Property, Plant & Equipment | 13.92% | 2.14% | 1.49% | 1.61% | -12.71% |
| 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 | 49.15% | 44.32% | -24.80% | -23.44% | -22.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.52% | 6.25% | 6.45% | 1.02% | 112.79% |
| Total Assets | -4.46% | -5.93% | -6.11% | -9.15% | -3.78% |
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| Total Accounts Payable | 3.01% | 0.99% | 1.39% | -5.75% | -4.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -42.81% | -19.90% | -43.40% | -35.51% | -2.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -14.16% | -11.78% | -20.24% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.16% | -0.36% | -0.70% | -7.50% | -4.32% |
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| Total Current Liabilities | 10.16% | -0.36% | -0.70% | -7.50% | -4.32% |
| Long-Term Debt | -77.46% | -50.88% | -53.17% | -39.99% | -5.36% |
| Short-term Debt | -42.81% | -19.90% | -43.40% | -35.51% | -2.18% |
| Capital Leases | 20.79% | 23.92% | 15.26% | 10.36% | -7.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.77% | 3.66% | 4.72% | -6.81% | 2.03% |
| Total Liabilities | -5.49% | -6.84% | -7.38% | -10.58% | -4.45% |
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| Common Stock & APIC | 0.69% | 55.95% | 56.41% | 55.46% | 55.75% |
| Retained Earnings | 2.01% | -13.47% | -13.25% | -13.50% | -13.53% |
| Treasury Stock & Other | 25.48% | 20.89% | 32.27% | 31.55% | 15.35% |
| Total Common Equity | 8.78% | 6.13% | 12.01% | 11.73% | 5.72% |
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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 | 8.78% | 6.13% | 12.01% | 11.73% | 5.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.78% | 6.13% | 12.01% | 11.73% | 5.72% |
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