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Washington Trust Bancorp WASH Prepayable Financial Asset Closed Portfolio Last Of Layer 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$745.1M+43.5%
Enterprise value$655.64M+68.2%
P/E13.5×
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:PrepayableFinancialAssetClosedPortfolioLastOfLayerAmortizedCost.

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

(1) Represents the carrying value of the hedged item associated with fair value hedges on a closed-pool of fixed-rate residential real estate loans that are expected to be outstanding for the designated hedged periods. The amortized cost balance of the closed-pool of residential real estate loans used in the fair value hedges was $590.2 million and $608.5 million, respectively, at June 30, 2026 and December 31, 2025.

Item 1. Financial Statements (Unaudited)

FAQ

What is Washington Trust Bancorp's prepayable financial asset closed portfolio last of layer amortized cost?
Washington Trust Bancorp (WASH) reported prepayable financial asset closed portfolio last of layer amortized cost of $590.2M in Q2 2026.
How has Washington Trust Bancorp's prepayable financial asset closed portfolio last of layer amortized cost changed year-over-year?
Washington Trust Bancorp's prepayable financial asset closed portfolio last of layer amortized cost decreased by 7.0% year-over-year, from $634.8M to $590.2M.
What does prepayable financial asset closed portfolio last of layer amortized cost mean?
Prepayable Financial Asset Closed Portfolio Last Of Layer Amortized Cost as reported by Washington Trust Bancorp Inc.

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