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Washington Trust Bancorp WASH Wholesale brokered time deposits

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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+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 wash:WholesaleBrokeredTimeDeposits.

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) There were no wholesale brokered time deposits at June 30, 2026 or December 31, 2025.

Item 1. Financial Statements (Unaudited)

FAQ

What is Washington Trust Bancorp's wholesale brokered time deposits?
Washington Trust Bancorp (WASH) reported wholesale brokered time deposits of $0 in Q2 2026.
How has Washington Trust Bancorp's wholesale brokered time deposits changed year-over-year?
Washington Trust Bancorp's wholesale brokered time deposits decreased by 100.0% year-over-year, from $1.8M to $0.
What is the long-term trend for Washington Trust Bancorp's wholesale brokered time deposits?
Over 4 years (2021 to 2025), Washington Trust Bancorp's wholesale brokered time deposits has grown at a -100.0% compound annual growth rate (CAGR), from $515.23M to $0.
What does wholesale brokered time deposits mean?
Wholesale brokered time deposits as reported by Washington Trust Bancorp Inc.

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