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Deposits at other companies

CTB
Community Trust BancorpCTBI
$5.66B+8.1%
Bank of America logo
Bank of AmericaBAC
$2.03T+0.7%
Citizens Financial Group logo
Citizens Financial GroupCFG
$185.62B+6.0%
West Bancorporation logo
West BancorporationWTBA
$3.34B-1.4%
Eagle Bancorp logo
Eagle BancorpEGBN
$8.19B-10.2%
Ameris Bancorp logo
Ameris BancorpABCB
$22.59B+3.0%

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$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:Deposits.

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
Line itemJune 30,2026December 31,2025
Deposits:
Noninterest-bearing deposits$644,011$595,092
Interest-bearing deposits4,714,8624,674,898
Total deposits5,358,8735,269,990
Federal Home Loan Bank advances456,000626,000
Junior subordinated debentures22,68122,681
Operating lease liabilities37,93538,726
Other liabilities118,892120,713

Item 1. Financial Statements (Unaudited)

FAQ

What is Washington Trust Bancorp's deposits?
Washington Trust Bancorp (WASH) reported deposits of $5.36B in Q2 2026.
How has Washington Trust Bancorp's deposits changed year-over-year?
Washington Trust Bancorp's deposits increased by 6.2% year-over-year, from $5.05B to $5.36B.
What is the long-term trend for Washington Trust Bancorp's deposits?
Over 5 years (2020 to 2025), Washington Trust Bancorp's deposits has grown at a 3.8% compound annual growth rate (CAGR), from $4.38B to $5.27B.
What does deposits mean?
Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.

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