Skip to content

Washington Trust Bancorp WASH Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

CTB
Community Trust BancorpCTBI
Eagle Bancorp logo
Eagle BancorpEGBN
Shore Bancshares logo
Shore BancsharesSHBI
International Bancshares logo
International BancsharesIBOC
East-West Bancorp logo
East-West BancorpEWBC
Capital Bancorp logo
Capital BancorpCBNK

Other financials

Income statement

See full
Revenue$57.8M-2.1%
Net income$12.6M+3.5%
EPS (diluted)$0.66+4.8%

Balance sheet

See full
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

See full
Operating cash flow$16.1M+90.9%
CapEx$1.3M+1,384%
Free cash flow$14.8M+77.3%

Valuation

See full
Market cap$691.7M+33.7%
Enterprise value$630.24M+44.7%
P/E13.1×
P/S

Profitability

See full
Net margin23.1%
FCF margin37.2%

Returns & leverage

See full
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:InterestPaidNet.

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

Ask your AI about Washington Trust Bancorp's interest paid, excluding capitalized interest, operating activity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Washington Trust Bancorp's interest paid, excluding capitalized interest, operating activity?
Washington Trust Bancorp (WASH) reported interest paid, excluding capitalized interest, operating activity of $35.33M in Q1 2026.
How has Washington Trust Bancorp's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Washington Trust Bancorp's interest paid, excluding capitalized interest, operating activity decreased by 29.0% year-over-year, from $49.73M to $35.33M.
What is the long-term trend for Washington Trust Bancorp's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Washington Trust Bancorp's interest paid, excluding capitalized interest, operating activity has grown at a 75.5% compound annual growth rate (CAGR), from $18.31M to $173.92M.