WASHINGTON TRUST BANCORP INC
WASH· Nasdaq· State Commercial Banks
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 135.6%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +5.0%
We record prices for the companies we cover; WASH is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 19.3M
- Revenue
- $57.7M
- Free cash flow
- $78.3M
- Owner earnings
- $75.3M
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- –
- Operating
- –
- Net
- 90.5%
- Free cash flow
- 135.6%
- Owner earnings
- 130.4%
- Stock pay
- 5.2%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- 9.6%
- ROE, 5 yr avg
- 8.7%
Growth (CAGR)
- Revenue, 3 yr
- 6.2%
- Revenue, 5 yr
- 5.0%
- Revenue, 9 yr
- -11.6%
- Diluted EPS, 3 yr
- -13.0%
- Diluted EPS, 5 yr
- -7.5%
- Diluted EPS, 9 yr
- 0.0%
- Free cash flow, 3 yr
- -9.8%
- Free cash flow, 5 yr
- 18.8%
- Free cash flow, 9 yr
- 3.7%
Financial health · FY2025
- Cash and investments
- $103.7M
- Total debt
- –
- Net cash
- –
- Debt/Equity
- –
- Debt/FCF
- –
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- 82.9%
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- 2.1%
Financials: ten years from the 10-Ks
Revenue
$57.7M
-11.6% a year over 9 years
FY2016FY2025
Margins
90.5%
FY2025
FY2016FY2025
Free cash flow and owner earnings
Free cash flow$78.3MOwner earnings$75.3M
Free cash flow +3.7% a year
FY2016FY2025
Diluted shares
19.3M
+12.0% over 9 years, net dilution
FY2016FY2025
Every figure, year by year
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $175.6M | $48.0M | $47.1M | $45.9M | $45.2M | $51.1M | $48.2M | $44.5M | $48.2M | $57.7M |
| Revenue growth | – | -72.7% | -1.9% | -2.4% | -1.7% | 13.2% | -5.8% | -7.6% | 8.4% | 19.7% |
| Gross margin | – | – | – | – | – | – | – | – | – | – |
| Operating margin | – | – | – | – | – | – | – | – | – | – |
| Net income | $46.5M | $45.9M | $68.4M | $69.1M | $69.8M | $76.9M | $71.7M | $48.2M | -$28.1M | $52.2M |
| Net margin | 26.5% | 95.7% | 145.4% | 150.5% | 154.7% | 150.4% | 148.9% | 108.3% | -58.2% | 90.5% |
| Diluted EPS | $2.70 | $2.64 | $3.93 | $3.96 | $4.00 | $4.39 | $4.11 | $2.82 | $-1.63 | $2.71 |
| Return on invested capital? | – | – | – | – | – | – | – | – | – | – |
| Cash | ||||||||||
| Operating cash flow | $59.7M | $59.4M | $82.9M | $73.4M | $36.5M | $100.8M | $113.0M | $31.6M | $57.7M | $80.3M |
| Capital expenditure | $3.1M | $2.8M | $4.0M | $3.1M | $3.4M | $3.5M | $6.1M | $5.0M | $4.0M | $2.0M |
| Free cash flow | $56.6M | $56.6M | $78.9M | $70.3M | $33.1M | $97.3M | $106.9M | $26.6M | $53.7M | $78.3M |
| Stock-based compensation | $2.2M | $2.6M | $2.6M | $3.1M | $3.8M | $3.3M | $3.2M | $2.1M | $2.5M | $3.0M |
| Owner earnings? | $54.4M | $54.0M | $76.3M | $67.2M | $29.3M | $94.0M | $103.6M | $24.5M | $51.2M | $75.3M |
| Free cash flow per share | $3.29 | $3.26 | $4.54 | $4.04 | $1.90 | $5.58 | $6.15 | $1.56 | $3.13 | $4.06 |
| Capital allocation | ||||||||||
| Dividends paid | $24.6M | $26.3M | $29.3M | $34.2M | $35.5M | $36.3M | $37.6M | $38.6M | $38.4M | $43.3M |
| Share repurchases | – | – | $0 | $0 | $4.3M | $0 | $9.5M | $8.8M | $0 | $7.4M |
| Diluted shares | 17.2M | 17.3M | 17.4M | 17.4M | 17.4M | 17.5M | 17.4M | 17.1M | 17.1M | 19.3M |
| Share count change? | 0.8% | 0.8% | 0.3% | 0.1% | -0.1% | 0.3% | -0.4% | -1.8% | 0.5% | 12.4% |
| Balance sheet | ||||||||||
| Cash and equivalents | $107.8M | $82.9M | $93.5M | $138.5M | $202.3M | $178.5M | $118.4M | $90.2M | $113.9M | $103.7M |
| Short-term investments | – | – | – | – | – | – | – | – | – | – |
| Total debt | – | – | – | – | – | – | – | – | – | – |
| Net debt | – | – | – | – | – | – | – | – | – | – |
| Shareholders' equity | $390.8M | $413.3M | $448.2M | $503.5M | $534.2M | $564.8M | $453.7M | $472.7M | $499.7M | $543.6M |
Latest filings
| 2026-10-19 | 8-K | Earnings release |
| 2026-08-06 | 10-Q | Quarterly report |
| 2026-07-20 | 8-K | Earnings release |
| 2026-05-07 | 10-Q | Quarterly report |
| 2026-04-20 | 8-K | Earnings release |
| 2026-03-17 | DEF 14A | Proxy statement |
| 2026-02-24 | 10-K | Annual report |
| 2026-01-28 | 8-K | Earnings release |
| 2025-11-06 | 10-Q | Quarterly report |
| 2025-10-20 | 8-K | Earnings release |
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