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Washington Trust Bancorp WASH Interest Income

Interest Income at other companies

West Bancorporation logo
West BancorporationWTBA
$42.03M+0.9%
Eagle Bancorp logo
Eagle BancorpEGBN
$106.36M-15.1%
Ameris Bancorp logo
Ameris BancorpABCB
$326.71M+3.4%
Origin Bancorp logo
Origin BancorpOBK
$121.86M+0.5%
International Bancshares logo
International BancsharesIBOC
$172.71M-0.7%
East-West Bancorp logo
East-West BancorpEWBC
$874.49M+1.0%

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$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:InterestAndFeeIncomeLoansAndLeases.

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
Periods ended June 30,Three Months / 2026Three Months / 2025Six Months / 2026Six Months / 2025
Interest income:
Interest and fees on loans$64,711$67,345$129,049$134,001
Interest on mortgage loans held for sale4784428531,400
Taxable interest on debt securities8,4689,23017,23618,057
Nontaxable interest on debt securities881515
Dividends on Federal Home Loan Bank stock5067921,0911,814
Other interest income9981,0291,9073,022
Total interest and dividend income75,16978,846150,151158,309

Item 1. Financial Statements (Unaudited)

FAQ

What is Washington Trust Bancorp's interest income?
Washington Trust Bancorp (WASH) reported interest income of $64.71M in Q2 2026.
How has Washington Trust Bancorp's interest income changed year-over-year?
Washington Trust Bancorp's interest income decreased by 3.9% year-over-year, from $67.35M to $64.71M.
What is the long-term trend for Washington Trust Bancorp's interest income?
Over 4 years (2021 to 2025), Washington Trust Bancorp's interest income has grown at a 17.5% compound annual growth rate (CAGR), from $141.55M to $269.83M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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