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Washington Trust Bancorp WASH Proceeds from sale of mortgage-backed available for sale debt securities

Proceeds from sale of mortgage-backed available for sale debt securities at other companies

MVB Financial Corp. logo
MVB Financial Corp.MVBF
$0-100%
Bank of Marin Bancorp logo
Bank of Marin BancorpBMRC
$41.75M-42.9%
Banc of California logo
Banc of CaliforniaBANC
$119.67M+96.5%
Flagstar Bank logo
Flagstar Bank FLG
$0-100%
Primis Financial Corp. logo
Primis Financial Corp.FRST
$32.25M—
USCB Financial Holdings, Inc. logo
USCB Financial Holdings, Inc.USCB
$4.96M+20.9%

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/S3×—

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:ProceedsFromSaleOfMortgageBackedAvailableForSaleDebtSecurities.

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 proceeds from sale of mortgage-backed available for sale debt securities?
Washington Trust Bancorp (WASH) reported proceeds from sale of mortgage-backed available for sale debt securities of $0 in Q4 2025.
How has Washington Trust Bancorp's proceeds from sale of mortgage-backed available for sale debt securities changed year-over-year?
Washington Trust Bancorp's proceeds from sale of mortgage-backed available for sale debt securities decreased by 100.0% year-over-year, from $46.29M to $0.
What does proceeds from sale of mortgage-backed available for sale debt securities mean?
Represents the cash inflows received from the divestiture of mortgage-backed securities held in the available-for-sale portfolio. This metric indicates the bank's ability to liquidate investment assets to generate cash for lending or other operational needs. It reflects active portfolio management and the bank's response to interest rate environments.