Washington Trust Bancorp WASH 12 months or less, weighted average rate

12 months or less, weighted average rate at other companies

TFS FinancialTFSL

3.7%-0.7pp

Dime Community Bancshares DCOM

3.3%-0.6pp

TFS FinancialTFSL

1.4%0.0pp

TFS FinancialTFSL

3.4%+0.3pp

Dime Community Bancshares DCOM

3.1%+0.5pp

TFS FinancialTFSL

3.7%+0.1pp

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:TimeDepositsWeightedAverageInterestRateMaturitiesYearOne.

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 12 months or less, weighted average rate.

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 12 months or less, weighted average rate?: Washington Trust Bancorp (WASH) reported 12 months or less, weighted average rate of 3.5% in Q1 2026.
How has Washington Trust Bancorp's 12 months or less, weighted average rate changed year-over-year?: Washington Trust Bancorp's 12 months or less, weighted average rate decreased by 11.7% year-over-year, from 3.9% to 3.5%.