Washington Trust Bancorp, Inc.
General ticker "WASH" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $577.8M (TTM average)
Washington Trust Bancorp, Inc. follows the US Stock Market performance with the rate: 47.5%.
Estimated limits based on current volatility of 1.0%: low 38.65$, high 39.40$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-07-01, amount 0.56$ (Y5.68%)
- Total employees count: 642 (+3.9%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Interest rate risk, Economic downturns and volatility, Liquidity and credit risks, Market volatility, Cybersecurity threats
- Current price 21.5% above estimated high
- Earnings for 6 months up through Q2 exceed 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [23.70$, 32.47$]
- 2026-12-31 to 2027-12-31 estimated range: [23.73$, 32.75$]
Financial Metrics affecting the WASH estimates:
- Positive: with PPE of 11.2 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 13.94 > 13.08
- Positive: Operating profit margin, % of 30.28 > 18.77
- Negative: Shareholder equity ratio, % of 8.21 <= 18.97
- Positive: -3.10 < Return on assets ratio (scaled to [-100,100]) of 0.78
- Negative: -0.14 < Industry inventory ratio change (median), % of 0
- Positive: Inventory ratio change, % of 0 <= 0
Short-term WASH quotes
Long-term WASH plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $193.24MM | $310.78MM | $222.61MM |
| Operating Expenses | $136.76MM | $349.60MM | $155.20MM |
| 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 |
| Net Income(Loss)* | $48.18MM | $-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 | $80.31MM |
| Capital expenditure | $5.05MM | $4.00MM | $2.00MM |
| Investing Cash Flow | $-550.84MM | $231.30MM | $305.43MM |
| Financing Cash Flow | $491.00MM | $-265.27MM | $-395.89MM |
| 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.