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Total debt at other companies

CTB
Community Trust BancorpCTBI
$16M-2.8%
West Bancorporation logo
West BancorporationWTBA
$25M-39.7%
Eagle Bancorp logo
Eagle BancorpEGBN
$111.04M-90.1%
QCR Holdings logo
QCR HoldingsQCRH
$1.95M-4.9%
Bank of America logo
Bank of AmericaBAC
Citizens Financial Group logo
Citizens Financial GroupCFG

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $38.72M.

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 total debt?
Washington Trust Bancorp (WASH) reported total debt of $38.72M in Q1 2026.
How has Washington Trust Bancorp's total debt changed year-over-year?
Washington Trust Bancorp's total debt increased by 0.0% year-over-year, from $38.72M to $38.72M.
What is the long-term trend for Washington Trust Bancorp's total debt?
Over 5 years (2020 to 2025), Washington Trust Bancorp's total debt has grown at a 4.1% compound annual growth rate (CAGR), from $31.72M to $38.73M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.