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Washington Trust Bancorp WASH Total Revenues — Revenue from contracts with customers

Other product segments

Wealth Management Revenues
$11.2M+10.7%
Card Interchange Fees
$1.31M+4.7%
Service Charges on Deposit Accounts
$842K+4.2%
Other Income
$291K+1.4%
Gain on sale of bank-owned properties, net
$0
Income From Bank-owned Life Insurance
$0
Loan related derivative income
$0
Losses on sale of portfolio loans, net
$0
Mortgage Banking Revenues
$0
Net Interest Income
$0

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NRGEnergy revenue — Revenue from contracts with customers
$475M+93.9%
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NRGOther revenue — Revenue from contracts with customers
$78M-19.6%

Other financials

Income statement

See full
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$734.74M+39.0%
Enterprise value$645.28M+61.7%
P/E13.3×
P/S3.1×

Profitability

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Net margin23.7%
FCF margin41%

Returns & leverage

See full
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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
For the three months ended June 30, / (Dollars in thousands)2026 / Revenue (1)2026 / ASC 606 Revenue (2)2025 / Revenue (1)2025 / ASC 606 Revenue (2)
Mortgage banking revenues3,4733,034
Card interchange fees1,3051,3051,2471,247
Service charges on deposit accounts842842808808
Loan related derivative income583676
Income from bank-owned life insurance904826
Other income354291367287
Total noninterest income18,66213,63917,07812,462
Total revenues$60,465$13,639$54,263$12,462

Item 1. Financial Statements (Unaudited)

FAQ

What is Washington Trust Bancorp's total revenues — revenue from contracts with customers?
Washington Trust Bancorp (WASH) reported total revenues — revenue from contracts with customers of $13.64M in Q2 2026.
How has Washington Trust Bancorp's total revenues — revenue from contracts with customers changed year-over-year?
Washington Trust Bancorp's total revenues — revenue from contracts with customers increased by 9.4% year-over-year, from $12.46M to $13.64M.
What is the long-term trend for Washington Trust Bancorp's total revenues — revenue from contracts with customers?
Over 4 years (2021 to 2025), Washington Trust Bancorp's total revenues — revenue from contracts with customers has grown at a 3.1% compound annual growth rate (CAGR), from $51.11M to $57.74M.
What does total revenues — revenue from contracts with customers mean?
This metric represents the total revenue generated from contracts with customers as defined under accounting standards for revenue recognition. It captures the inflow of economic benefits resulting from the delivery of goods or services to clients within the reporting period. This figure is essential for assessing the core operational performance and market demand for the company's primary service offerings.

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