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Washington Trust Bancorp WASH Accrued investment income

Accrued investment income at other companies

Western New England Bancorp logo
Western New England BancorpWNEB
$7.8M+2.6%
Capital Bancorp logo
Capital BancorpCBNK
$19.43M+28.3%

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%
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:AccruedInvestmentIncomeReceivable.

The source filing: Washington Trust Bancorp’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 10:23 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000737468-26-000114

Available for sale debt securities balances exclude accrued interest receivable of $2.2 million and $3.1 million, respectively, as of June 30, 2026 and December 31, 2025.

Item 1. Financial Statements (Unaudited)

FAQ

What is Washington Trust Bancorp's accrued investment income?
Washington Trust Bancorp (WASH) reported accrued investment income of $2.2M in Q2 2026.
How has Washington Trust Bancorp's accrued investment income changed year-over-year?
Washington Trust Bancorp's accrued investment income decreased by 33.3% year-over-year, from $3.3M to $2.2M.
What is the long-term trend for Washington Trust Bancorp's accrued investment income?
Over 5 years (2020 to 2025), Washington Trust Bancorp's accrued investment income has grown at a 5.3% compound annual growth rate (CAGR), from $2.4M to $3.1M.
What does accrued investment income mean?
Investment income earned but not yet received

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