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Washington Trust Bancorp (WASH)
NASDAQ:WASH
US Market

Washington Bancorp (WASH) Financial Statements

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Washington Bancorp Financial Overview

Washington Bancorp's market cap is currently $594.86M. The company's EPS TTM is $-1.57; its P/E ratio is 12.16; and it has a dividend yield of 7.27%. Washington Bancorp is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $0.63. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 340.68M$ 190.04M$ 218.59M$ 228.83M$ 226.89M
Gross Profit$ 340.68M$ 363.41M$ 218.59M$ 228.83M$ 226.89M
Operating Income$ 334.92M$ 72.65M$ 129.65M$ 98.19M$ 89.16M
EBITDA$ 0.00$ 61.33M$ 95.50M$ 102.49M$ 93.25M
Net Income$ -28.06M$ 48.18M$ 71.68M$ 76.87M$ 69.83M
Balance Sheet
Cash & Short-Term Investments$ 25.52M$ 90.18M$ 1.11B$ 1.22B$ 1.10B
Total Assets$ 6.93B$ 7.20B$ 6.66B$ 5.85B$ 5.71B
Total Debt$ 1.18B$ 1.24B$ 1.03B$ 196.69M$ 648.26M
Net Debt$ 1.07B$ 1.16B$ 916.75M$ 21.43M$ 454.11M
Total Liabilities$ 6.43B$ 6.73B$ 6.21B$ 196.69M$ 648.26M
Stockholders' Equity$ 499.73M$ 472.69M$ 453.67M$ 564.81M$ 534.20M
Cash Flow
Free Cash Flow$ 39.14M$ 26.55M$ 106.87M$ 97.32M$ 33.07M
Operating Cash Flow$ 39.14M$ 31.60M$ 113.01M$ 100.81M$ 36.48M
Investing Cash Flow$ -70.84M$ -550.84M$ -999.04M$ -240.90M$ -264.24M
Financing Cash Flow$ 32.09M$ 491.00M$ 825.96M$ 116.31M$ 291.57M
Currency in USD

Washington Bancorp Earnings and Revenue History

Washington Bancorp Debt to Assets

Washington Bancorp Cash Flow

Washington Bancorp Forecast EPS vs Actual EPS

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