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Washington Trust Bancorp WASH Callable Debt Securities Amortized Cost

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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$752.73M+43.5%
Enterprise value$663.27M+68.2%
P/E13.6×
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 wash:CallableDebtSecuritiesAmortizedCost.

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

Included in the above table are debt securities with an amortized cost balance of $44.7 million and a fair value of $42.2 million at June 30, 2026 that are callable at the discretion of the issuers. Final maturities of the callable securities range from 10 months to 18 years, with call features ranging from 1 month to 7 years.

Item 1. Financial Statements (Unaudited)

FAQ

What is Washington Trust Bancorp's callable debt securities amortized cost?
Washington Trust Bancorp (WASH) reported callable debt securities amortized cost of $44.7M in Q2 2026.
How has Washington Trust Bancorp's callable debt securities amortized cost changed year-over-year?
Washington Trust Bancorp's callable debt securities amortized cost decreased by 4.5% year-over-year, from $46.8M to $44.7M.
What does callable debt securities amortized cost mean?
Callable Debt Securities Amortized Cost as reported by Washington Trust Bancorp Inc.

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