Washington Trust Bancorp

Washington Trust Bancorp

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$98,670
$93,831
$92,057
$97,340
Gross Profit
63,157
58,865
53,600
58,651
EBITDA
24,360
21,239
17,024
21,655
EBIT
20,268
16,062
20,668
Net Income
19,381
15,981
12,600
15,974
Net Change In Cash
98,670
93,831
92,057
97,340
Free Cash Flow
27,558
9,293
19,726
Cash
85,567
26,443
27,781
29,481
Basic Shares
19,264
19,204
19,173
19,159

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$381,079
$310,781
$364,799
$257,067
Gross Profit
206,976
96,151
190,038
219,892
EBITDA
71,630
-34,058
61,329
95,495
EBIT
67,413
-38,818
56,481
91,170
Net Income
52,244
-28,059
48,176
71,681
Net Change In Cash
381,079
310,781
364,799
257,067
Cost of Revenue
-60,071
Free Cash Flow
50,548
53,667
26,555
106,867
Cash
29,481
109,902
86,824
115,492
Basic Shares
19,281
17,149
17,062
17,381

Earnings Calls

QuarterEPS
2026-09-30
$1.01
2026-06-30
$0.83
2026-03-31
$0.66
2025-12-31
$0.83