WASHINGTON TRUST BANCORP INC WASH
WASHINGTON TRUST BANCORP INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $229.0M | $100.7M | $193.2M | $218.6M | $228.8M | $226.9M | $200.5M | $194.4M | $184.3M | $175.6M |
| Interest expense | — | — | $171.6M | $38.5M | $16.6M | $42.5M | $64.2M | $44.1M | $30.1M | $23.0M |
| Income tax | $15.2M | -$10.8M | $8.3M | $19.5M | $21.3M | $19.3M | $19.1M | $18.3M | $31.7M | $22.4M |
| Net income | $52.2M | -$28.1M | $48.2M | $71.7M | $76.9M | $69.8M | $69.1M | $68.4M | $45.9M | $46.5M |
| EPS (diluted) | $2.71 | $-1.63 | $2.82 | $4.11 | $4.39 | $4.00 | $3.96 | $3.93 | $2.64 | $2.70 |
| Operating cash flow | $80.3M | $57.7M | $31.6M | $113.0M | $100.8M | $36.5M | $73.4M | $82.9M | $59.4M | $59.7M |
| Free cash flow | $78.3M | $53.7M | $26.6M | $106.9M | $97.3M | $33.1M | $70.3M | $78.9M | $56.6M | $56.6M |
| Cash & equivalents | — | — | — | — | — | — | $138.5M | $93.5M | $82.9M | $107.8M |
| Total assets | $6.6B | $6.9B | $7.2B | $6.7B | $5.9B | $5.7B | $5.3B | $5.0B | $4.5B | $4.4B |
| Total liabilities | $6.1B | $6.4B | $6.7B | $6.2B | $5.3B | $5.2B | $4.8B | $4.6B | $4.1B | $4.0B |
| Shareholders' equity | $543.6M | $499.7M | $472.7M | $453.7M | $564.8M | $534.2M | $503.5M | $448.2M | $413.3M | $390.8M |
Growth · year-over-year · Revenue CAGR 3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +127.6% | -47.9% | -11.6% | -4.5% | +0.9% | +13.2% | +3.1% | +5.5% | +5.0% | — |
| Net income growth | — | -158.2% | -32.8% | -6.8% | +10.1% | +1.0% | +1.0% | +49.0% | -1.2% | +6.9% |
| EPS growth | — | -157.8% | -31.4% | -6.4% | +9.7% | +1.0% | +0.8% | +48.9% | -2.2% | +6.3% |
| Free cash flow growth | +45.9% | +102.1% | -75.2% | +9.8% | +194.3% | -53.0% | -10.9% | +39.4% | -0.1% | +21.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.