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Washington Trust Bancorp WASH Total Interest Income

Total Interest Income at other companies

CTB
Community Trust BancorpCTBI
$91.24M+6.6%
Citizens Financial Group logo
Citizens Financial GroupCFG
$2.54B+5.7%
West Bancorporation logo
West BancorporationWTBA
$48.47M+1.1%
Eagle Bancorp logo
Eagle BancorpEGBN
$126.58M-16.4%
Ameris Bancorp logo
Ameris BancorpABCB
$365.58M+5.2%
Western New England Bancorp logo
Western New England BancorpWNEB
$30.78M+3.9%

Segments

By segment

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Banking$75.17M-4.7%
Wealth Management Services$0—

Other financials

Income statement

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Revenue$60.5M+11.4%
Net income$16.0M+20.7%
EPS (diluted)$0.83+22.1%

Balance sheet

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Cash & equivalents$127.4M-24.0%
Total debt$37.9M-1.0%
Total equity$553.5M+4.9%
Total assets$6.5B-2.9%

Cash flow

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Operating cash flow$23.1M+104%
CapEx$1.1M+171%
Free cash flow$22.0M+101%

Valuation

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Market cap$741.04M+40.2%
Enterprise value$651.58M+63.3%
P/E13.4×—
P/S3.2×—

Profitability

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Net margin23.7%—
FCF margin41%—

Returns & leverage

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Return on equity10.2%+7.7pp
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:InterestAndDividendIncomeOperating.

The source filing: Washington Trust Bancorp’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 10:23 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000737468-26-000114
Periods ended June 30,Three Months / 2026Three Months / 2025Six Months / 2026Six Months / 2025
Nontaxable interest on debt securities881515
Dividends on Federal Home Loan Bank stock5067921,0911,814
Other interest income9981,0291,9073,022
Total interest and dividend income75,16978,846150,151158,309
Interest expense:
Deposits27,56730,86454,93762,612
Federal Home Loan Bank advances5,49110,45112,26821,397
Junior subordinated debentures308346618693

Item 1. Financial Statements (Unaudited)

FAQ

What is Washington Trust Bancorp's total interest income?
Washington Trust Bancorp (WASH) reported total interest income of $75.17M in Q2 2026.
How has Washington Trust Bancorp's total interest income changed year-over-year?
Washington Trust Bancorp's total interest income decreased by 4.7% year-over-year, from $78.85M to $75.17M.
What is the long-term trend for Washington Trust Bancorp's total interest income?
Over 4 years (2021 to 2025), Washington Trust Bancorp's total interest income has grown at a 19.1% compound annual growth rate (CAGR), from $158M to $318.09M.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.

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