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Total investments at other companies

CTB
Community Trust BancorpCTBI
$4.89M0.0%
West Bancorporation logo
West BancorporationWTBA
$15.17M-0.9%
East-West Bancorp logo
East-West BancorpEWBC
$66.59M
Bankwell Financial Group logo
Bankwell Financial GroupBWFG
$3.14M-37.8%
First Internet Bancorp logo
First Internet BancorpINBK
$28.35M0.0%

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:FederalHomeLoanBankStock.

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
Short-term investments11,88312,878
Mortgage loans held for sale, at fair value33,60835,833
Available for sale debt securities, at fair value (amortized cost of $981,994, net of allowance for credit losses on securities of $0 at June 30, 2026; and amortized cost of $1,035,205; net of allowance for credit losses on securities of $0 at December 31, 2025)885,321940,342
Federal Home Loan Bank stock, at cost23,80929,473
Loans:
Total loans5,103,0695,134,388
Less: allowance for credit losses on loans42,57137,236
Net loans5,060,4985,097,152

Item 1. Financial Statements (Unaudited)

FAQ

What is Washington Trust Bancorp's total investments?
Washington Trust Bancorp (WASH) reported total investments of $23.81M in Q2 2026.
How has Washington Trust Bancorp's total investments changed year-over-year?
Washington Trust Bancorp's total investments decreased by 47.4% year-over-year, from $45.27M to $23.81M.
What is the long-term trend for Washington Trust Bancorp's total investments?
Over 5 years (2020 to 2025), Washington Trust Bancorp's total investments has grown at a -0.5% compound annual growth rate (CAGR), from $30.29M to $29.47M.
What does total investments mean?
This represents the aggregate value of all investment securities and financial instruments held by the bank to generate interest income and manage liquidity. It includes debt securities, equity investments, and other financial assets that are not classified as loans. The composition of this portfolio is critical for assessing the bank's interest rate risk and credit risk exposure.

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