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Cash & Equivalents at other companies

CTB
Community Trust BancorpCTBI
$514.35M+30.1%
Bank of America logo
Bank of AmericaBAC
$229.75B-13.6%
Citizens Financial Group logo
Citizens Financial GroupCFG
$1.22B-85.7%
West Bancorporation logo
West BancorporationWTBA
$433.7M+25.6%
Ameris Bancorp logo
Ameris BancorpABCB
$1.2B+2.3%
Western New England Bancorp logo
Western New England BancorpWNEB
$37.67M-59.6%

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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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$741.04M+40.2%
Enterprise value$651.58M+63.3%
P/E13.4×
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Washington Trust Bancorp (WASH) reported cash & equivalents of $127.4M in Q2 2026.
How has Washington Trust Bancorp's cash & equivalents changed year-over-year?
Washington Trust Bancorp's cash & equivalents decreased by 24.0% year-over-year, from $167.72M to $127.4M.
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.

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