Washington Trust Bancorp, Inc.
General ticker "WASH" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $504.1M (TTM average)
Washington Trust Bancorp, Inc. follows the US Stock Market performance with the rate: 27.3%.
Estimated limits based on current volatility of 1.0%: low 30.01$, high 30.65$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-01-02, amount 0.56$ (Y7.35%)
- Total employees count: 618 (-7.1%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Cybersecurity threats, Liquidity and credit risks, Market risk, Regulatory and compliance, Reputation and brand risks
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [24.88$, 36.19$]
- 2025-12-31 to 2026-12-31 estimated range: [22.32$, 33.55$]
Financial Metrics affecting the WASH estimates:
- Positive: with PPE of 12.5 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Shareholder equity ratio, % of 7.21 <= 19.35
- Positive: Industry operating cash flow per share per price (median), % of 10.65 > 10.14
- Positive: Industry earnings per price (median), % of 6.50 > 4.45
- Positive: 6.63 < Operating cash flow per share per price, % of 10.74
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of -0.40
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Investing cash flow per share per price, % of 43.09 > -0.62
- Positive: Industry operating profit margin (median), % of 21.25 > 9.53
Short-term WASH quotes
Long-term WASH plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $257.07MM | $364.80MM | $310.78MM |
| Operating Expenses | $165.90MM | $308.32MM | $349.60MM |
| Operating Income | $91.17MM | $56.48MM | $-38.82MM |
| Interest Expense | $38.48MM | $171.56MM | $212.23MM |
| Income(Loss) | $91.17MM | $56.48MM | $-38.82MM |
| Taxes | $19.49MM | $8.30MM | $-10.76MM |
| Profit(Loss)* | $71.68MM | $48.26MM | $-28.06MM |
| Stockholders Equity | $453.67MM | $472.69MM | $499.73MM |
| Assets | $6,660.05MM | $7,202.85MM | $6,930.65MM |
| Operating Cash Flow | $113.01MM | $31.60MM | $57.67MM |
| Capital expenditure | $6.14MM | $5.05MM | $4.00MM |
| Investing Cash Flow | $-999.04MM | $-550.84MM | $231.30MM |
| Financing Cash Flow | $825.96MM | $491.00MM | $-265.27MM |
| Earnings Per Share** | $4.16 | $2.83 | $-1.64 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.