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Washington Trust Bancorp WASH Accounts Receivable

Accounts Receivable at other companies

Southern First Bancshares logo
Southern First BancsharesSFST
$3.94B+7.0%

Other financials

Income statement

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Revenue$60.5M+11.4%
Net income$16.0M+20.7%
EPS (diluted)$0.83+22.1%

Balance sheet

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Cash & equivalents$127.4M-24.0%
Total debt$37.9M-1.0%
Total equity$553.5M+4.9%
Total assets$6.5B-2.9%

Cash flow

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Operating cash flow$23.1M+104%
CapEx$1.1M+171%
Free cash flow$22.0M+101%

Valuation

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Market cap$741.04M+40.2%
Enterprise value$651.58M+63.3%
P/E13.4×
P/S3.2×

Profitability

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Net margin23.7%
FCF margin41%

Returns & leverage

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Return on equity10.2%+7.7pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Washington Trust Bancorp in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerAssetNet.

The source filing: Washington Trust Bancorp’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 10:23 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000737468-26-000114

Receivables for revenue from contracts with customers primarily consist of amounts due for wealth management services performed for which the Corporation’s performance obligations have been fully satisfied. Receivables amounted to $7.0 million at both June 30, 2026 and December 31, 2025 and were included in other assets in the Unaudited Consolidated Balance Sheets.

Item 1. Financial Statements (Unaudited)

FAQ

What is Washington Trust Bancorp's accounts receivable?
Washington Trust Bancorp (WASH) reported accounts receivable of $7M in Q2 2026.
How has Washington Trust Bancorp's accounts receivable changed year-over-year?
Washington Trust Bancorp's accounts receivable increased by 12.9% year-over-year, from $6.2M to $7M.
What is the long-term trend for Washington Trust Bancorp's accounts receivable?
Over 5 years (2020 to 2025), Washington Trust Bancorp's accounts receivable has grown at a 7.8% compound annual growth rate (CAGR), from $4.8M to $7M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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