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Washington Trust Bancorp WASH Other Short Term Investments

Other Short Term Investments at other companies

Vishay Intertechnology logo
Vishay IntertechnologyVSH
$5.26M+0.9%
Corebridge Financial logo
Corebridge FinancialCRBG
$4.59B+20.4%
Unusual Machines logo
Unusual MachinesUMAC
$47.5M
Allstate logo
AllstateALL
$4.87B-49.5%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$11.88M+187%
Assurant logo
AssurantAIZ
$335.2M+6.0%

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:OtherShortTermInvestments.

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 other short term investments?
Washington Trust Bancorp (WASH) reported other short term investments of $11.88M in Q2 2026.
How has Washington Trust Bancorp's other short term investments changed year-over-year?
Washington Trust Bancorp's other short term investments increased by 186.7% year-over-year, from $4.15M to $11.88M.
What is the long-term trend for Washington Trust Bancorp's other short term investments?
Over 5 years (2020 to 2025), Washington Trust Bancorp's other short term investments has grown at a 9.6% compound annual growth rate (CAGR), from $8.13M to $12.88M.
What does other short term investments mean?
Other Short Term Investments as reported by Washington Trust Bancorp Inc.

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