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Washington Trust Bancorp WASH Free cash flow margin

Free cash flow margin at other companies

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Community Trust BancorpCTBI
43.6%+4.7pp
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Citizens Financial GroupCFG
33.7%+7.3pp
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West BancorporationWTBA
47%+6.0pp
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Eagle BancorpEGBN
53.8%+5.9pp
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Ameris BancorpABCB
41.4%+7.5pp
Western New England Bancorp logo
Western New England BancorpWNEB
19.5%

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$734.74M+39.0%
Enterprise value$645.28M+61.7%
P/E13.3×
P/S3.1×

Profitability

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Net margin23.7%

Returns & leverage

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Return on equity10.2%+7.7pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from Washington Trust Bancorp’s reported figures.

Based on trailing twelve months.

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 free cash flow margin?
Washington Trust Bancorp (WASH) reported free cash flow margin of 41% in Q2 2026.
What is the long-term trend for Washington Trust Bancorp's free cash flow margin?
Over 4 years (2020 to 2025), Washington Trust Bancorp's free cash flow margin has grown at a 23.8% compound annual growth rate (CAGR), from 14.6% to 34.2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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