Washington Trust Bancorp Inc

Financial Services · Banks - Regional

38.90$ +0.4% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Washington Trust Bancorp Inc (WASH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 6,622 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet WASH
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	695	814	994	1,106	1,218	1,362	1,746	1,974	2,308	2,402	2,399	2,540	2,965	2,884	2,910	3,064	3,072	3,189	3,587	3,772	4,381	4,530	5,011	5,293	5,713	5,851	6,660	7,203	6,931	6,622
Current Assets	23	31	27	33	30	38	47	49	44	60	66	44	66	66	93	628	468	478	3,110	3,267	848	864	1,021	1,038	1,097	1,221	1,112	1,091	178	42
Cash	19	26	21	27	22	30	39	41	35	49	54	33	53	52	86	82	73	82	76	93	106	80	90	132	194	175	115	87	110	29
Cash & Short-Term Investments	19	26	21	27	22	30	39	41	35	49	54	33	55	57	93	628	468	478	438	473	848	864	1,021	1,038	1,097	1,221	1,112	1,091	178	42
Receivables	4.2	4.9	5.9	6.0	7.8	7.1	7.8	7.9	9.4	11	11	11	11	9.1	–	–	1,206	–	–	–	–	5.7	4.8	4.5	4.8	6.6	5.1	–	–	–
Inventory	–	–	–	–	1.7	7.8	4.7	2.5	1.1	0.4	2.1	2.0	2.9	12	18	23	52	13	47	0.7	1.1	0.1	2.1	1.1	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	22	22	24	25	24	24	24	25	25	28	26	26	27	25	27	30	29	28	29	29	29	56	32	–	–	–
Goodwill	–	–	–	–	–	–	23	23	23	40	45	50	58	58	58	58	58	58	58	64	64	64	64	64	64	64	64	64	64	64
Intangible Assets	–	–	–	–	–	–	7.8	2.0	1.3	14	13	11	10	8.9	7.9	6.9	6.2	5.5	4.8	11	10	9.1	8.2	7.2	6.3	5.4	4.6	3.7	2.9	4.3
Total Liabilities	636	747	917	1,027	1,129	1,264	1,617	1,836	2,156	2,244	2,226	2,353	2,730	2,630	2,641	2,783	2,776	2,859	3,241	3,396	3,990	4,117	4,563	4,789	5,179	5,286	6,206	6,730	6,431	6,078
Current Liabilities	491	552	908	1,018	1,118	821	1,591	1,208	1,686	1,786	1,681	1,649	1,841	1,968	2,036	2,146	2,313	2,505	3,218	3,374	3,064	3,243	3,524	3,499	4,378	4,980	5,019	5,348	5,116	3,252
Short-Term Debt	14	20	279	357	381	2.1	480	–	226	145	–	–	–	–	–	20	33	–	436	412	424	469	771	977	521	114	30	554	754	–
Accounts Payable	–	–	–	–	736	817	1,110	1,206	1,458	1,639	1,678	1,646	1,791	1,923	2,036	2,126	2,313	2,505	2,755	2,934	3,064	3,243	3,524	3,499	4,378	4,980	5,019	–	–	–
Long-Term Debt	–	–	–	–	204	268	280	318	454	425	351	485	603	541	501	53	34	23	23	23	23	23	23	23	23	168	1,003	1,213	1,148	649
Shareholders' Equity	59	67	78	78	89	98	129	138	152	158	173	187	235	255	269	281	296	330	346	375	391	413	448	503	534	565	454	473	500	544
Retained Earnings	51	56	61	68	74	81	91	101	113	127	142	155	165	169	179	194	214	233	253	273	294	318	356	390	418	458	492	502	434	443
Shares Outstanding	10	9.9	13	12	12	12	13	13	14	14	14	14	14	16	16	16	16	17	17	17	17	17	17	17	17	17	17	17	17	19

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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