Washington Trust Bancorp, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	93.8M	92.1M	97.3M	98.6M	95.9M	95.1M	4.9M	103.9M
Cost of Goods Sold	35.0M	38.5M	38.7M	48.9M	42.3M	44.2M	49.9M	55.5M
Gross Profit	58.9M	53.6M	58.7M	49.7M	53.7M	50.9M	-45.0M	48.3M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	38.6M	37.8M	38.0M	35.7M	36.5M	35.2M	35.3M	34.5M
Operating Income	20.3M	16.1M	20.7M	13.9M	17.1M	15.7M	-80.2M	13.8M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	16.0M	12.6M	16.0M	10.8M	13.2M	12.2M	-60.8M	11.0M
EPS (Diluted)	0.84	0.66	0.84	0.57	0.69	0.63	-3.48	0.64
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.627	0.582	0.603	0.504	0.559	0.535	-9.112	0.465
General And Administrative Expenses	28.9M	25.3M	24.7M	23.7M	726K	23.7M	23.1M	22.8M
Selling And Marketing Expenses	0	547K	1.0M	763K	717K	410K	560K	857K
Selling General And Administrative Expenses	28.9M	25.8M	25.7M	24.5M	1.4M	24.1M	23.7M	23.6M
Other Expenses	9.7M	11.9M	12.3M	11.2M	35.1M	11.1M	11.6M	10.9M
Cost And Expenses	73.6M	76.0M	76.7M	84.6M	78.8M	79.4M	85.2M	90.0M
Interest Income	75.2M	75.0M	78.8M	80.9M	78.8M	79.5M	81.8M	87.6M
Interest Expense	33.4M	34.5M	38.1M	42.1M	41.7M	43.0M	48.9M	55.3M
Depreciation And Amortization	0	962K	987K	1.1M	1.1M	1.1M	1.2M	1.2M
Ebitda	20.3M	17.0M	21.7M	15.0M	18.2M	16.8M	-79.1M	15.0M
Ebitdaratio	0.216	0.185	0.222	0.152	0.19	0.176	-16.025	0.145
Operating Income Ratio	0.216	0.174	0.212	0.141	0.179	0.165	-16.261	0.133
Income Before Tax	20.3M	16.1M	20.7M	13.9M	17.1M	15.7M	-80.2M	13.8M
Income Before Tax Ratio	0.216	0.174	0.212	0.141	0.179	0.165	-16.261	0.133
Income Tax Expense	4.3M	3.5M	4.7M	3.1M	3.9M	3.5M	-19.5M	2.8M
Net Income Ratio	0.17	0.137	0.164	0.11	0.138	0.128	-12.318	0.106
Epsdiluted	0.83	0.66	0.83	0.56	0.68	0.63	-3.48	0.64
Weighted Average Shs Out	19.1M	19.0M	19.0M	19.1M	19.3M	19.3M	17.5M	17.1M
Weighted Average Shs Out Dil	19.2M	19.2M	19.2M	19.2M	19.4M	19.4M	17.5M	17.1M