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Washington Trust Bancorp WASH Floating Rate Capital Debt

Floating Rate Capital Debt at other companies

Origin Bancorp logo
Origin BancorpOBK
$239K-78.9%
International Bancshares logo
International BancsharesIBOC
$1.52M-10.0%

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:InterestExpenseJuniorSubordinatedDebentures.

The source filing: Washington Trust Bancorp’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 10:23 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000737468-26-000114

FAQ

What is Washington Trust Bancorp's floating rate capital debt?
Washington Trust Bancorp (WASH) reported floating rate capital debt of $308K in Q2 2026.
How has Washington Trust Bancorp's floating rate capital debt changed year-over-year?
Washington Trust Bancorp's floating rate capital debt decreased by 11.0% year-over-year, from $346K to $308K.
What is the long-term trend for Washington Trust Bancorp's floating rate capital debt?
Over 4 years (2021 to 2025), Washington Trust Bancorp's floating rate capital debt has grown at a 38.8% compound annual growth rate (CAGR), from $370K to $1.37M.
What does floating rate capital debt mean?
This represents the interest expense paid on junior subordinated debt, which often qualifies as regulatory capital for banking institutions. These instruments are typically long-term and carry higher interest rates due to their subordinated status. It reflects the cost of maintaining the bank's capital structure and regulatory compliance.

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