Washington Trust Bancorp WASH Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One at other companies

CTB

Community Trust BancorpCTBI

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Customers BancorpCUBI

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East-West BancorpEWBC

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Capital BancorpCBNK

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Red River Bancshares, Inc.RRBI

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Enterprise Financial ServicesEFSC

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Other financials

Income statement

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Revenue$57.8M-2.1%

Net income$12.6M+3.5%

EPS (diluted)$0.66+4.8%

Balance sheet

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Cash & equivalents$100.2M-16.7%

Total debt$38.7M0.0%

Total equity$546.8M+4.8%

Total assets$6.5B-1.9%

Cash flow

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Operating cash flow$16.1M+90.9%

CapEx$1.3M+1,384%

Free cash flow$14.8M+77.3%

Valuation

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Market cap$691.7M+33.7%

Enterprise value$630.24M+44.7%

P/E13.1×—

P/S3×—

Profitability

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Net margin23.1%—

FCF margin37.2%—

Returns & leverage

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Return on equity9.9%+7.3pp

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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost.

The official record: Washington Trust Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Washington Trust Bancorp's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one?: Washington Trust Bancorp (WASH) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one of $116.03M in Q1 2026.
How has Washington Trust Bancorp's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one changed year-over-year?: Washington Trust Bancorp's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one increased by 46.2% year-over-year, from $79.35M to $116.03M.