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Washington Trust Bancorp WASH Other Comprehensive Income Loss Cash Flow Hedge Reclassification For Discontinuance Before Tax

Other Comprehensive Income Loss Cash Flow Hedge Reclassification For Discontinuance Before Tax at other companies

Washington Trust Bancorp logo
Washington Trust BancorpWASH
$2.12M0.0%
USCB Financial Holdings, Inc. logo
USCB Financial Holdings, Inc.USCB
$97K+161%
CONMED logo
CONMEDCNMD
-$1.72M-224%
The RMR Group logo
The RMR GroupRMR
$27K+40.3%
CONMED logo
CONMEDCNMD
-$60K-107%
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
-$1.9M0.0%

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 us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax.

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 other comprehensive income loss cash flow hedge reclassification for discontinuance before tax?
Washington Trust Bancorp (WASH) reported other comprehensive income loss cash flow hedge reclassification for discontinuance before tax of $2.12M in Q1 2026.
How has Washington Trust Bancorp's other comprehensive income loss cash flow hedge reclassification for discontinuance before tax changed year-over-year?
Washington Trust Bancorp's other comprehensive income loss cash flow hedge reclassification for discontinuance before tax decreased by 0.0% year-over-year, from $2.12M to $2.12M.
What does other comprehensive income loss cash flow hedge reclassification for discontinuance before tax mean?
This represents the reclassification of gains or losses from accumulated other comprehensive income into net income upon the discontinuance of a cash flow hedge. It captures the impact of hedging activities that no longer qualify for hedge accounting treatment. This provides insight into the volatility of the bank's derivative portfolio and risk management effectiveness.