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Total investments at other companies

CTB
Community Trust BancorpCTBI
$4.89M0.0%
Northwest Bancshares logo
Northwest BancsharesNWBI
$32.78M+82.7%
West Bancorporation logo
West BancorporationWTBA
$15.18M-0.2%
Bankwell Financial Group logo
Bankwell Financial GroupBWFG
$4.21M+17.4%
East-West Bancorp logo
East-West BancorpEWBC

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$691.7M+33.7%
Enterprise value$630.24M+44.7%
P/E13.1×
P/S

Profitability

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Net margin23.1%
FCF margin37.2%

Returns & leverage

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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:FederalHomeLoanBankStock.

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

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Questions, answered.

What is Washington Trust Bancorp's total investments?
Washington Trust Bancorp (WASH) reported total investments of $28.27M in Q1 2026.
How has Washington Trust Bancorp's total investments changed year-over-year?
Washington Trust Bancorp's total investments decreased by 27.3% year-over-year, from $38.9M to $28.27M.
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.