Washington Trust Bancorp (WASH) Purchases of mortgage-backed securities available for sale — Quarterly & Annual

Screener

Purchases of mortgage-backed securities available for sale at other companies

NewtekOne, Inc.NEWT

-$8.37M-323%

MannkindMNKD

$10.3M-76.6%

MannkindMNKD

$10.3M-76.6%

Cherry Hill Mortgage InvestmentCHMI

$96.09M+91.2%

AGNC Investment Corp.AGNC

$8.75B+298%

Flagstar BankFLG

$0-100%

Other financials

Income statement

Revenue$60.5M+11.4%

Net income$16.0M+20.7%

EPS (diluted)$0.83+22.1%

Balance sheet

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

Operating cash flow$23.1M+104%

CapEx$1.1M+171%

Free cash flow$22.0M+101%

Valuation

Market cap$734.74M+39.0%

Enterprise value$645.28M+61.7%

P/E13.3×—

P/S3.1×—

Profitability

Net margin23.7%—

FCF margin41%—

Returns & leverage

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:PurchasesOfMortgageBackedSecuritiesAvailableForSale.

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

Nine months ended September 30,	2025	2024
Decrease in other liabilities	(5,469)	(7,603)
Net cash provided by operating activities	59,412	38,848
Cash flows from investing activities:
Available for sale debt securities: Mortgage-backed	(74,869)	—
Available for sale debt securities: Other	(736)	(1,050)
Available for sale debt securities: Mortgage-backed	57,503	53,553
Available for sale debt securities: Other	3,750	500
Net redemptions (purchases) of Federal Home Loan Bank stock	13,486	(5,546)

Item 1. Financial Statements (Unaudited)

FAQ

What is Washington Trust Bancorp's purchases of mortgage-backed securities available for sale?: Washington Trust Bancorp (WASH) reported purchases of mortgage-backed securities available for sale of $1.57M in Q3 2025.
What is the long-term trend for Washington Trust Bancorp's purchases of mortgage-backed securities available for sale?: Over 2 years (2021 to 2024), Washington Trust Bancorp's purchases of mortgage-backed securities available for sale has grown at a 2.2% compound annual growth rate (CAGR), from $347.91M to $363.41M.
What does purchases of mortgage-backed securities available for sale mean?: Purchases of mortgage-backed securities available for sale as reported by Washington Trust Bancorp Inc.

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