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Washington Trust Bancorp WASH Financing Receivable Revolving Converted To Term Loan Writeoff

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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 us-gaap:FinancingReceivableRevolvingConvertedToTermLoanWriteoff.

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
(Dollars in thousands)Term Loans Amortized Cost by Origination Year / 2026Term Loans Amortized Cost by Origination Year / 2025Term Loans Amortized Cost by Origination Year / 2024Term Loans Amortized Cost by Origination Year / 2023Term Loans Amortized Cost by Origination Year / 2022Term Loans Amortized Cost by Origination Year / PriorRevolving Loans Amortized CostRevolving Loans Converted to Term LoansTotal
Gross charge-offs
Other:
Current1,3213,8152,1832,8891,5213,73426715,730
Past due26127
Total other1,3473,8152,1832,8891,5213,73426815,757
Gross charge-offs129121133
Loans, amortized cost$409,577$635,466$188,993$609,576$1,258,986$1,626,333$359,709$15,913$5,104,553
Gross charge-offs$158$—$—$1$—$2$1$$162

Item 1. Financial Statements (Unaudited)

FAQ

What is Washington Trust Bancorp's financing receivable revolving converted to term loan writeoff?
Washington Trust Bancorp (WASH) reported financing receivable revolving converted to term loan writeoff of $0 in Q2 2026.
What does financing receivable revolving converted to term loan writeoff mean?
Financing Receivable Revolving Converted To Term Loan Writeoff as reported by Washington Trust Bancorp Inc.

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