Skip to content
OpenCapital
Get started

Washington Trust Bancorp WASH Debt Repayments

Debt Repayments at other companies

CTB
Community Trust BancorpCTBI
$5K0.0%
Bank of America logo
Bank of AmericaBAC
$24.78B+51.7%
Citizens Financial Group logo
Citizens Financial GroupCFG
$2.62B-2.1%
Northwest Bancshares logo
Northwest BancsharesNWBI
$24.24M—
West Bancorporation logo
West BancorporationWTBA
$1.25M0.0%
Origin Bancorp logo
Origin BancorpOBK
$82.29M-29.5%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

See full
Net margin23.1%—
FCF margin37.2%—

Returns & leverage

See full
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:RepaymentsOfFederalHomeLoanBankBorrowings.

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

Ask your AI about Washington Trust Bancorp's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Washington Trust Bancorp's debt repayments?
Washington Trust Bancorp (WASH) reported debt repayments of $685M in Q1 2026.
How has Washington Trust Bancorp's debt repayments changed year-over-year?
Washington Trust Bancorp's debt repayments increased by 25.7% year-over-year, from $545M to $685M.
What is the long-term trend for Washington Trust Bancorp's debt repayments?
Over 4 years (2021 to 2025), Washington Trust Bancorp's debt repayments has grown at a 7.8% compound annual growth rate (CAGR), from $1.74B to $2.36B.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.