Washington Trust Bancorp WASH Payments for (Proceeds from) Federal Home Loan Bank Stock

Payments for (Proceeds from) Federal Home Loan Bank Stock at other companies

Bankwell Financial GroupBWFG

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STB

S&T BancorpSTBA

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Revenue$57.8M-2.1%

Net income$12.6M+3.5%

EPS (diluted)$0.66+4.8%

Cash & equivalents$100.2M-16.7%

Total debt$38.7M0.0%

Total equity$546.8M+4.8%

Total assets$6.5B-1.9%

Operating cash flow$16.1M+90.9%

CapEx$1.3M+1,384%

Free cash flow$14.8M+77.3%

Market cap$691.7M+33.7%

Enterprise value$630.24M+44.7%

P/E13.1×—

P/S3×—

Net margin23.1%—

FCF margin37.2%—

Return on equity9.9%+7.3pp

Debt / equity0.1×0.0×

Reported directly by Washington Trust Bancorp in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromFederalHomeLoanBankStock.

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

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What is Washington Trust Bancorp's payments for (proceeds from) federal home loan bank stock?: Washington Trust Bancorp (WASH) reported payments for (proceeds from) federal home loan bank stock of -$1.2M in Q1 2026.
How has Washington Trust Bancorp's payments for (proceeds from) federal home loan bank stock changed year-over-year?: Washington Trust Bancorp's payments for (proceeds from) federal home loan bank stock increased by 89.0% year-over-year, from -$10.92M to -$1.2M.