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Washington Trust Bancorp (WASH)
NASDAQ:WASH

Washington Bancorp (WASH) Stock Statistics & Valuation Metrics

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Total Valuation

Washington Bancorp has a market cap or net worth of $614.04M. The enterprise value is $1.27B.
Market Cap$614.04M
Enterprise Value$1.27B

Share Statistics

Washington Bancorp has 19,039,948 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,039,948
Owned by Insiders1.93%
Owned by Institutions8.60%

Financial Efficiency

Washington Bancorp’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -1.72%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.72%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee616.63K
Profits Per Employee84.54K
Employee Count618
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Washington Bancorp is 8.8. Washington Bancorp’s PEG ratio is -0.04.
PE Ratio8.8
PS Ratio1.49
PB Ratio1.04
Price to Fair Value1.04
Price to FCF6.86
Price to Operating Cash Flow11.68
PEG Ratio-0.04

Income Statement

In the last 12 months, Washington Bancorp had revenue of 381.08M and earned 52.24M in profits. Earnings per share was 2.72.
Revenue381.08M
Gross Profit206.98M
Operating Income67.41M
Pretax Income67.41M
Net Income52.24M
EBITDA67.41M
Earnings Per Share (EPS)2.72

Cash Flow

In the last 12 months, operating cash flow was 52.55M and capital expenditures 0.00, giving a free cash flow of 52.55M billion.
Operating Cash Flow52.55M
Free Cash Flow52.55M
Free Cash Flow per Share2.76

Dividends & Yields

Washington Bancorp pays an annual dividend of $0.56, resulting in a dividend yield of 7.17%
Dividend Per Share$0.56
Dividend Yield7.17%
Payout Ratio-140.88%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.03
52-Week Price Change12.62%
50-Day Moving Average32.94
200-Day Moving Average28.92
Relative Strength Index (RSI)38.37
Average Volume (3m)140.66K

Important Dates

Washington Bancorp upcoming earnings date is Apr 27, 2026, After Close (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateApr 27, 2026
Ex-Dividend Date

Financial Position

Washington Bancorp as a current ratio of 0.01, with Debt / Equity ratio of 126.46%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap1.21
Net Debt to EBITDA10.33
Interest Coverage Ratio0.41

Taxes

In the past 12 months, Washington Bancorp has paid 15.17M in taxes.
Income Tax15.17M
Effective Tax Rate0.23

Enterprise Valuation

Washington Bancorp EV to EBITDA ratio is 18.74, with an EV/FCF ratio of 15.29.
EV to Sales3.32
EV to EBITDA18.74
EV to Free Cash Flow15.29
EV to Operating Cash Flow14.93

Balance Sheet

Washington Bancorp has $42.36M in cash and marketable securities with $687.41M in debt, giving a net cash position of -$645.05M billion.
Cash & Marketable Securities$42.36M
Total Debt$687.41M
Net Cash-$645.05M
Net Cash Per Share-$33.88
Tangible Book Value Per Share$24.78

Margins

Gross margin is 54.31%, with operating margin of 17.69%, and net profit margin of 13.71%.
Gross Margin54.31%
Operating Margin17.69%
Pretax Margin17.69%
Net Profit Margin13.71%
EBITDA Margin17.69%
EBIT Margin17.69%

Analyst Forecast

The average price target for Washington Bancorp is $33.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$33.00
Price Target Upside2.68% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-27.82%
EPS Growth Forecast-159.63%

Scores

Smart Score4
AI Score