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Washington Trust Bancorp WASH Cash & Equivalents

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Other financials

Income statement

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Revenue$57.8M-2.1%
Net income$12.6M+3.5%
EPS (diluted)$0.66+4.8%

Balance sheet

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Total debt$38.7M0.0%
Total equity$546.8M+4.8%
Total assets$6.5B-1.9%

Cash flow

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Operating cash flow$16.1M+90.9%
CapEx$1.3M+1,384%
Free cash flow$14.8M+77.3%

Valuation

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Market cap$691.7M+33.7%
Enterprise value$630.24M+44.7%
P/E13.1×—
P/S3×—

Profitability

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Net margin23.1%—
FCF margin37.2%—

Returns & leverage

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Return on equity9.9%+7.3pp
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Washington Trust Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Washington Trust Bancorp's cash & equivalents?
Washington Trust Bancorp (WASH) reported cash & equivalents of $100.18M in Q1 2026.
How has Washington Trust Bancorp's cash & equivalents changed year-over-year?
Washington Trust Bancorp's cash & equivalents decreased by 16.7% year-over-year, from $120.24M to $100.18M.
What is the long-term trend for Washington Trust Bancorp's cash & equivalents?
Over 5 years (2020 to 2025), Washington Trust Bancorp's cash & equivalents has grown at a -12.5% compound annual growth rate (CAGR), from $202.27M to $103.73M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.