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Washington Trust Bancorp WASH Aggregate balance

Aggregate balance at other companies

Orrstown Financial Services logo
Orrstown Financial ServicesORRF
$4.9M—
Capital Bancorp logo
Capital BancorpCBNK
$51.4M+54.5%
Arthur J. Gallagher logo
Arthur J. GallagherAJG
$366M-64.3%
Security National Financial Corporation logo
Security National Financial CorporationSNFCA
$137.12M+0.1%
PRO
Provident Financial HoldingsPROV
$1.13M-3.7%
Eagle Bancorp Montana logo
Eagle Bancorp MontanaEBMT
$333K-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$752.73M+45.0%
Enterprise value$663.27M+70.1%
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 us-gaap:FinancingReceivableExcludingAccruedInterestModifiedAccumulated.

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

As of June 30, 2026 and December 31, 2025, the carrying value of TLMs amounted to $7.9 million and $8.2 million, respectively.

Item 1. Financial Statements (Unaudited)

FAQ

What is Washington Trust Bancorp's aggregate balance?
Washington Trust Bancorp (WASH) reported aggregate balance of $7.9M in Q2 2026.
What does aggregate balance mean?
Aggregate balance as reported by Washington Trust Bancorp Inc.

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