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Washington Trust Bancorp WASH Card Interchange Fees

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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$752.73M+45.0%
Enterprise value$663.27M+70.1%
P/E13.6×
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 wash:CardInterchangeFees.

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
Noninterest income:
Wealth management revenues11,20110,12021,84820,011
Mortgage banking revenues3,4733,0346,5185,338
Card interchange fees1,3051,2472,6902,756
Service charges on deposit accounts8428081,6271,552
Loan related derivative income583676810777
Income from bank-owned life insurance9048261,7891,595
Gain on sale of bank-owned properties, net6,994

Item 1. Financial Statements (Unaudited)

FAQ

What is Washington Trust Bancorp's card interchange fees?
Washington Trust Bancorp (WASH) reported card interchange fees of $1.31M in Q2 2026.
How has Washington Trust Bancorp's card interchange fees changed year-over-year?
Washington Trust Bancorp's card interchange fees increased by 4.7% year-over-year, from $1.25M to $1.31M.
What is the long-term trend for Washington Trust Bancorp's card interchange fees?
Over 4 years (2021 to 2025), Washington Trust Bancorp's card interchange fees has grown at a 0.7% compound annual growth rate (CAGR), from $5M to $5.14M.
What does card interchange fees mean?
Card Interchange Fees as reported by Washington Trust Bancorp Inc.

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