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Washington Trust Bancorp WASH Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$11.51M-9.0%
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$11.47B+24.7%
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$7.83M+55.6%

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$741.04M+40.2%
Enterprise value$651.58M+63.3%
P/E13.4×
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:OperatingLeaseLiability.

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
Line itemJune 30,2026December 31,2025
Total deposits5,358,8735,269,990
Federal Home Loan Bank advances456,000626,000
Junior subordinated debentures22,68122,681
Operating lease liabilities37,93538,726
Other liabilities118,892120,713
Total liabilities5,994,3816,078,110
Commitments and contingencies (Note 15)
Shareholders’ Equity:

Item 1. Financial Statements (Unaudited)

FAQ

What is Washington Trust Bancorp's operating lease liabilities (total)?
Washington Trust Bancorp (WASH) reported operating lease liabilities (total) of $37.94M in Q2 2026.
How has Washington Trust Bancorp's operating lease liabilities (total) changed year-over-year?
Washington Trust Bancorp's operating lease liabilities (total) decreased by 1.0% year-over-year, from $38.3M to $37.94M.
What is the long-term trend for Washington Trust Bancorp's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Washington Trust Bancorp's operating lease liabilities (total) has grown at a 4.1% compound annual growth rate (CAGR), from $31.72M to $38.73M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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