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Washington Trust Bancorp WASH Financing receivable, excluding accrued interest, modified in period, amount

Financing receivable, excluding accrued interest, modified in period, amount at other companies

Wintrust Financial logo
Wintrust FinancialWTFC
$8.35M+595%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$5.68M
Hawthorn Bancshares logo
Hawthorn BancsharesHWBK
$0
Carter Bankshares, Inc. logo
Carter Bankshares, Inc.CARE
$17.49M-77.4%
Orrstown Financial Services logo
Orrstown Financial ServicesORRF
$726K
PCB Bancorp logo
PCB BancorpPCB
$0-100%

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 us-gaap:FinancingReceivableExcludingAccruedInterestModifiedPeriod.

The source filing: Washington Trust Bancorp’s 10-Q, filed November 6, 2025.

Filed
Nov 6, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0000737468-25-000060
(Dollars in thousands) / Three months ended September 30, 2025Other-than-Insignificant Payment DelayTotal% of Loan Class (1)
Commercial:
Commercial real estate$5,412$5,412
Commercial & industrial
Total commercial5,4125,412
Residential Real Estate:
Residential real estate$263$263
Total$5,675$5,675

Item 1. Financial Statements (Unaudited)

FAQ

What is Washington Trust Bancorp's financing receivable, excluding accrued interest, modified in period, amount?
Washington Trust Bancorp (WASH) reported financing receivable, excluding accrued interest, modified in period, amount of $5.68M in Q3 2025.
What does financing receivable, excluding accrued interest, modified in period, amount mean?
Financing receivable, excluding accrued interest, modified in period, amount as reported by Washington Trust Bancorp Inc.

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