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Washington Trust Bancorp WASH Banking — Total interest expense

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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 debt$38.7M0.0%
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

Reported directly by Washington Trust Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseOperating.

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 banking — total interest expense?
Washington Trust Bancorp (WASH) reported banking — total interest expense of $34.46M in Q1 2026.
How has Washington Trust Bancorp's banking — total interest expense changed year-over-year?
Washington Trust Bancorp's banking — total interest expense decreased by 19.9% year-over-year, from $43.04M to $34.46M.
What is the long-term trend for Washington Trust Bancorp's banking — total interest expense?
Over 3 years (2022 to 2025), Washington Trust Bancorp's banking — total interest expense has grown at a 62.5% compound annual growth rate (CAGR), from $38.41M to $164.9M.
What does banking — total interest expense mean?
This represents the total costs incurred by the banking segment to fund its operations, primarily through interest paid on customer deposits and borrowed funds. It reflects the segment's cost of capital and sensitivity to interest rate fluctuations in the broader market.