WASH NASDAQ
Washington Trust Bancorp, Inc.
1W: +3.4%
1M: +7.0%
3M: -10.0%
YTD: +12.1%
1Y: +14.3%
3Y: +71.0%
5Y: -19.6%
$32.09
-0.24 (-0.74%)
Weekly Expected Move ±9.4%
$25
$28
$31
$34
$37
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$6.6B
-4.5% ▼
5Y CAGR: +3.0%
Total Liabilities
$6.1B
-5.5% ▼
5Y CAGR: +3.3%
Shareholders Equity
$544M
+8.8% ▲
5Y CAGR: +0.3%
Cash & Investments
$42M
-76.2% ▼
5Y CAGR: -47.8%
Total Debt
$726M
-38.3% ▼
5Y CAGR: +2.3%
Net Debt
$697M
-34.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $175M | $115M | $87M | $110M | $29M |
| Short-Term Investments | $1.0B | $997M | $1.0B | $68M | $13M |
| Cash & ST Investments | $1.2B | $1.1B | $1.1B | $178M | $42M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.2B | $1.1B | $1.1B | $178M | $42M |
| Property, Plant & Equip. | $56M | $59M | $62M | $54M | $61M |
| Goodwill & Intangibles | $69M | $68M | $68M | $67M | $68M |
| Long-Term Investments | $4.3B | $5.1B | $5.6B | $6.3B | $0 |
| Other Non-Current Assets | $231M | $339M | $356M | $376M | $39M |
| Total Non-Current Assets | $4.6B | $5.5B | $6.1B | $6.8B | $168M |
| Total Assets | $5.9B | $6.7B | $7.2B | $6.9B | $6.6B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5.0B | $5.0B | $5.3B | $5.1B | $3.3B |
| Total Current Liabilities | $5.0B | $5.0B | $5.3B | $5.1B | $3.3B |
| Long-Term Debt | $168M | $1.0B | $1.2B | $1.1B | $687M |
| Other Non-Current Liab. | $110M | $155M | $137M | $138M | -$726M |
| Total Non-Current Liabilities | $306M | $1.2B | $1.4B | $1.3B | $0 |
| Total Liabilities | $5.3B | $6.2B | $6.7B | $6.4B | $6.1B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $458M | $492M | $502M | $434M | $443M |
| Accumulated OCI | -$20M | -$158M | -$141M | -$119M | -$79M |
| Total Stockholders Equity | $565M | $454M | $473M | $500M | $544M |
| Total Liabilities & Equity | $5.9B | $6.7B | $7.2B | $6.9B | $6.6B |
| — Key Metrics — | |||||
| Total Debt | $197M | $1.0B | $1.2B | $1.2B | $726M |
| Net Debt | $21M | $917M | $1.2B | $1.1B | $697M |
| Total Investments | $5.3B | $6.1B | $6.6B | $6.3B | $13M |