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Accrued interest at other companies

CTB
Community Trust BancorpCTBI
$16.42M+8.5%
Citizens Financial Group logo
Citizens Financial GroupCFG
$832M+1.8%
West Bancorporation logo
West BancorporationWTBA
$11.26M-10.8%
Western New England Bancorp logo
Western New England BancorpWNEB
$9.01M+3.3%
Customers Bancorp logo
Customers BancorpCUBI
$103.13M+1.6%
International Bancshares logo
International BancsharesIBOC
$77.75M+3.9%

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$734.74M+39.0%
Enterprise value$645.28M+61.7%
P/E13.3×
P/S3.1×

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:InterestReceivable.

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

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

FAQ

What is Washington Trust Bancorp's accrued interest?
Washington Trust Bancorp (WASH) reported accrued interest of $19.4M in Q2 2026.
How has Washington Trust Bancorp's accrued interest changed year-over-year?
Washington Trust Bancorp's accrued interest decreased by 5.8% year-over-year, from $20.6M to $19.4M.
What is the long-term trend for Washington Trust Bancorp's accrued interest?
Over 5 years (2020 to 2025), Washington Trust Bancorp's accrued interest has grown at a 12.2% compound annual growth rate (CAGR), from $11.3M to $20.1M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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