Washington Bancorp's market cap is currently $621.63M. The company's EPS TTM is $-1.57; its P/E ratio is 12.16; and it has a dividend yield of 6.94%. 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 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 190.04M	$ 218.59M	$ 228.83M	$ 226.89M	$ 200.49M
Gross Profit	$ 363.41M	$ 218.59M	$ 228.83M	$ 226.89M	$ 200.49M
Operating Income	$ 72.65M	$ 129.65M	$ 98.19M	$ 89.16M	$ 88.18M
EBITDA	$ 61.33M	$ 95.50M	$ 102.49M	$ 93.25M	$ 92.41M
Net Income	$ 48.18M	$ 71.68M	$ 76.87M	$ 69.83M	$ 69.12M
Balance Sheet
Cash & Short-Term Investments	$ 90.18M	$ 1.11B	$ 1.22B	$ 1.10B	$ 1.04B
Total Assets	$ 7.20B	$ 6.66B	$ 5.85B	$ 5.71B	$ 5.29B
Total Debt	$ 1.24B	$ 1.03B	$ 196.69M	$ 648.26M	$ 1.19B
Net Debt	$ 1.16B	$ 916.75M	$ 21.43M	$ 454.11M	$ 1.06B
Total Liabilities	$ 6.73B	$ 6.21B	$ 196.69M	$ 648.26M	$ 1.19B
Stockholders' Equity	$ 472.69M	$ 453.67M	$ 564.81M	$ 534.20M	$ 503.49M
Cash Flow
Free Cash Flow	$ 26.55M	$ 106.87M	$ 97.32M	$ 33.07M	$ 70.30M
Operating Cash Flow	$ 31.60M	$ 113.01M	$ 100.81M	$ 36.48M	$ 73.44M
Investing Cash Flow	$ -550.84M	$ -999.04M	$ -240.90M	$ -264.24M	$ -160.12M
Financing Cash Flow	$ 491.00M	$ 825.96M	$ 116.31M	$ 291.57M	$ 131.66M

Currency in USD

Washington Bancorp Earnings and Revenue History

Income Statement >

Washington Bancorp Debt to Assets

Balance Sheet >

Washington Bancorp Cash Flow

Cash Flow >

Washington Bancorp Forecast EPS vs Actual EPS

Earnings >

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