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Washington Trust Bancorp WASH Term loan by year, year 2

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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$734.74M+39.0%
Enterprise value$645.28M+61.7%
P/E13.3×
P/S3.1×

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:FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff.

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 term loan by year, year 2?
Washington Trust Bancorp (WASH) reported term loan by year, year 2 of $0 in Q2 2026.
What does term loan by year, year 2 mean?
Term loan by year, year 2

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