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Washington Trust Bancorp WASH Interest Expense, Deposits

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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:InterestExpenseDeposits.

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
Periods ended June 30,Three Months / 2026Three Months / 2025Six Months / 2026Six Months / 2025
Other interest income9981,0291,9073,022
Total interest and dividend income75,16978,846150,151158,309
Interest expense:
Deposits27,56730,86454,93762,612
Federal Home Loan Bank advances5,49110,45112,26821,397
Junior subordinated debentures308346618693
Total interest expense33,36641,66167,82384,702
Net interest income41,80337,18582,32873,607

Item 1. Financial Statements (Unaudited)

FAQ

What is Washington Trust Bancorp's interest expense, deposits?
Washington Trust Bancorp (WASH) reported interest expense, deposits of $27.57M in Q2 2026.
How has Washington Trust Bancorp's interest expense, deposits changed year-over-year?
Washington Trust Bancorp's interest expense, deposits decreased by 10.7% year-over-year, from $30.86M to $27.57M.
What is the long-term trend for Washington Trust Bancorp's interest expense, deposits?
Over 4 years (2021 to 2025), Washington Trust Bancorp's interest expense, deposits has grown at a 77.8% compound annual growth rate (CAGR), from $12.39M to $123.9M.
What does interest expense, deposits mean?
Interest Expense, Deposits

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