Washington Trust Bancorp, Inc.
General ticker "WASH" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $504.1M (TTM average)
Washington Trust Bancorp, Inc. follows the US Stock Market performance with the rate: 45.0%.
Estimated limits based on current volatility of 1.5%: low 35.39$, high 36.45$
Factors to consider:
- Earnings expected soon, date: 2026-04-20 amc
- Company pays dividends (quarterly): last record date 2026-04-01, amount 0.56$ (Y6.23%)
- 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
- Current price 10.5% above estimated high
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [23.26$, 32.57$]
- 2026-12-31 to 2027-12-31 estimated range: [23.20$, 32.75$]
Financial Metrics affecting the WASH estimates:
- Positive: with PPE of 11.3 at the end of fiscal year the price was neutral
- Positive: 7.68 < Operating profit margin, % of 17.69
- Positive: 6.68 < Operating cash flow per share per price, % of 9.04
- Negative: Shareholder equity ratio, % of 8.21 <= 19.49
- Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of 0.78
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Positive: Industry operating profit margin (median), % of 22.17 > 9.67
Short-term WASH quotes
Long-term WASH plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $364.80MM | $310.78MM | $381.08MM |
| Operating Expenses | $308.32MM | $349.60MM | $313.67MM |
| Operating Income | $56.48MM | $-38.82MM | $67.41MM |
| Interest Expense | $171.56MM | $212.23MM | $164.90MM |
| Income(Loss) | $56.48MM | $-38.82MM | $67.41MM |
| Taxes | $8.30MM | $-10.76MM | $15.17MM |
| Profit(Loss)* | $48.26MM | $-28.06MM | $52.24MM |
| Stockholders Equity | $472.69MM | $499.73MM | $543.58MM |
| Assets | $7,202.85MM | $6,930.65MM | $6,621.69MM |
| Operating Cash Flow | $31.60MM | $57.67MM | $52.55MM |
| Capital expenditure | $5.05MM | $4.00MM | $2.00MM |
| Investing Cash Flow | $-550.84MM | $231.30MM | $-0.38MM |
| Financing Cash Flow | $491.00MM | $-265.27MM | $-51.08MM |
| Earnings Per Share** | $2.83 | $-1.64 | $2.72 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.