Washington Trust Bancorp WASH Time Deposit Maturities, Year Two

Time Deposit Maturities, Year Two at other companies

Bank of AmericaBAC

$4.02B-65.1%

Eagle BancorpEGBN

——

Customers BancorpCUBI

——

International BancsharesIBOC

——

Bankwell Financial GroupBWFG

——

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/S3×—

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:TimeDepositMaturitiesYearTwo.

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 time deposit maturities, year two.

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

Connect your AI

Claude

Questions, answered.

What is Washington Trust Bancorp's time deposit maturities, year two?: Washington Trust Bancorp (WASH) reported time deposit maturities, year two of $127.78M in Q1 2026.
How has Washington Trust Bancorp's time deposit maturities, year two changed year-over-year?: Washington Trust Bancorp's time deposit maturities, year two decreased by 42.9% year-over-year, from $223.78M to $127.78M.