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Washington Trust Bancorp WASH Wealth Management Services — Net Interest Income

Other segment segments

Banking
$41.8M+12.4%

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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:InterestIncomeExpenseNet.

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
(Dollars in thousands) / Three months ended June 30,Banking / 2026Banking / 2025Wealth Management Services / 2026Wealth Management Services / 2025Consolidated Total / 2026Consolidated Total / 2025
Total interest and dividend income$75,169$78,846$—$—$75,169$78,846
Total interest expense33,36641,66133,36641,661
Net interest income41,80337,18541,80337,185
Provision for credit losses1,6006001,600600
Net interest income after provision for credit losses40,20336,58540,20336,585
Noninterest income7,2506,72011,41210,35818,66217,078
Noninterest expenses:
Salaries and employee benefits19,75017,4345,5625,59125,31223,025

Item 1. Financial Statements (Unaudited)

FAQ

What is Washington Trust Bancorp's wealth management services — net interest income?
Washington Trust Bancorp (WASH) reported wealth management services — net interest income of $0 in Q2 2026.
What is the long-term trend for Washington Trust Bancorp's wealth management services — net interest income?
Over 3 years (2021 to 2025), Washington Trust Bancorp's wealth management services — net interest income has grown at a -100.0% compound annual growth rate (CAGR), from -$59K to $0.
What does wealth management services — net interest income mean?
The difference between the interest and dividend income earned and the interest expense paid by the wealth management segment. This represents the core profitability of the segment's interest-based activities. It is a fundamental measure of the segment's net margin on its interest-bearing assets and liabilities.

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