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Washington Trust Bancorp WASH Net proceeds from stock option exercises and issuance of other equity awards, net of awards surrendered

Net proceeds from stock option exercises and issuance of other equity awards, net of awards surrendered at other companies

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Cullinan Therapeutics, Inc.CGEM
$380K
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-$1.2M-468%
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Taylor Morrison Home CorporationTMHC
-$7.57M-33.7%
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$0+100%
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Simmons First NationalSFNC
$838K+301%
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$296.75K+269%

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 wash:NetProceedsFromStockOptionExercisesAndIssuanceOfOtherEquityAwardsNetOfAwardsSurrendered.

The official record: Washington Trust Bancorp’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Washington Trust Bancorp's net proceeds from stock option exercises and issuance of other equity awards, net of awards surrendered?
Washington Trust Bancorp (WASH) reported net proceeds from stock option exercises and issuance of other equity awards, net of awards surrendered of -$99.5K in Q4 2025.
How has Washington Trust Bancorp's net proceeds from stock option exercises and issuance of other equity awards, net of awards surrendered changed year-over-year?
Washington Trust Bancorp's net proceeds from stock option exercises and issuance of other equity awards, net of awards surrendered decreased by 1183.9% year-over-year, from -$7.75K to -$99.5K.
What is the long-term trend for Washington Trust Bancorp's net proceeds from stock option exercises and issuance of other equity awards, net of awards surrendered?
Over 3 years (2022 to 2025), Washington Trust Bancorp's net proceeds from stock option exercises and issuance of other equity awards, net of awards surrendered has grown at a -21.4% compound annual growth rate (CAGR), from -$821K to -$398K.
What does net proceeds from stock option exercises and issuance of other equity awards, net of awards surrendered mean?
Represents the net cash received from the issuance of common stock through employee stock option exercises and other equity-based compensation plans. This metric indicates the level of employee participation in equity programs and the resulting impact on the bank's capital base. It serves as a measure of shareholder dilution and internal capital generation.