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Washington Trust Bancorp WASH Federal Home Loan Bank advances

Federal Home Loan Bank advances at other companies

West Bancorporation logo
West BancorporationWTBA
$2.24M+0.4%
Axos Financial logo
Axos FinancialAX
$6.77M+2,111%
Midland States Bancorp logo
Midland States BancorpMSBI
$2.67M-15.6%
Camden National logo
Camden NationalCAC
$328M+0.9%
West Bancorporation logo
West BancorporationWTBA
$270M0.0%
GBC
Glacier BancorpGBCI
$4.23M-79.6%

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/S

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 wash:InterestExpenseFederalHomeLoanBankAdvances.

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 federal home loan bank advances?
Washington Trust Bancorp (WASH) reported federal home loan bank advances of $6.78M in Q1 2026.
How has Washington Trust Bancorp's federal home loan bank advances changed year-over-year?
Washington Trust Bancorp's federal home loan bank advances decreased by 38.1% year-over-year, from $10.95M to $6.78M.
What is the long-term trend for Washington Trust Bancorp's federal home loan bank advances?
Over 4 years (2021 to 2025), Washington Trust Bancorp's federal home loan bank advances has grown at a 79.7% compound annual growth rate (CAGR), from $3.8M to $39.64M.
What does federal home loan bank advances mean?
This metric tracks the interest expense specifically associated with advances taken from the Federal Home Loan Bank. These advances are a common source of wholesale funding used to manage liquidity and support lending activities. Tracking this expense helps evaluate the cost of the bank's reliance on external liquidity providers.