Skip to content
OpenCapital
Get started

Washington Trust Bancorp WASH Investment Proceeds

Investment Proceeds at other companies

CTB
Community Trust BancorpCTBI
$102.75M-11.3%
Citizens Financial Group logo
Citizens Financial GroupCFG
$547M-14.8%
West Bancorporation logo
West BancorporationWTBA
$8.73M-14.0%
Eagle Bancorp logo
Eagle BancorpEGBN
$27.84M-1.5%
Ameris Bancorp logo
Ameris BancorpABCB
$2.74M+188%
QCR Holdings logo
QCR HoldingsQCRH
$15.46M+10.6%

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 investment proceeds.

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 investment proceeds?
Washington Trust Bancorp (WASH) reported investment proceeds of $24.38M in Q1 2026.
How has Washington Trust Bancorp's investment proceeds changed year-over-year?
Washington Trust Bancorp's investment proceeds increased by 58.3% year-over-year, from $15.4M to $24.38M.
What is the long-term trend for Washington Trust Bancorp's investment proceeds?
Over 4 years (2021 to 2025), Washington Trust Bancorp's investment proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $337.75M to $0.
What does investment proceeds mean?
Cash received from sales, maturities, and redemptions of investment securities across all categories.