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Washington Trust Bancorp WASH Debt Maturity - 2027

Debt Maturity - 2027 at other companies

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Eagle BancorpEGBN
$147.57M+56.8%
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Customers BancorpCUBI
$434.98M-17.9%
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International BancsharesIBOC
$25.05M-23.2%
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Bankwell Financial GroupBWFG
$1.21M-99.5%

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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Cash & equivalents$100.2M-16.7%
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:TimeDepositMaturitiesYearThree.

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 debt maturity - 2027?
Washington Trust Bancorp (WASH) reported debt maturity - 2027 of $52.82M in Q1 2026.
How has Washington Trust Bancorp's debt maturity - 2027 changed year-over-year?
Washington Trust Bancorp's debt maturity - 2027 increased by 3.3% year-over-year, from $51.15M to $52.82M.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.