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Washington Trust Bancorp WASH Sale of investments

Sale of investments at other companies

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$0-100%
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$11.56M-94.5%
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Customers BancorpCUBI
$29.7M-93.4%

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+39.0%
Enterprise value$651.58M+61.7%
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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

The source filing: Washington Trust Bancorp’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 3:29 PM EST
Fiscal year
FY2025
Accession
0000737468-26-000034
Years ended December 31,202520242023
Available for sale debt securities: Mortgage-backed(74,869)(363,406)(39,967)
Available for sale debt securities: Other(986)(16,351)(20,221)
Available for sale debt securities: Mortgage-backed185,143
Available for sale debt securities: Other193,267
Available for sale debt securities: Mortgage-backed84,84671,18471,732
Available for sale debt securities: Other4,350900750
Net redemptions (purchases) of Federal Home Loan Bank stock20,3442,076(8,430)
Net (increase) decrease in loans(11,226)165,858(537,467)

ITEM 8. Financial Statements and Supplementary Data.

FAQ

What is Washington Trust Bancorp's sale of investments?
Washington Trust Bancorp (WASH) reported sale of investments of $0 in Q4 2025.
How has Washington Trust Bancorp's sale of investments changed year-over-year?
Washington Trust Bancorp's sale of investments decreased by 100.0% year-over-year, from $48.32M to $0.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

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