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Washington Trust Bancorp WASH Wealth Management Services — Total interest expense

Other segment segments

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$33.37M-19.9%

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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:InterestExpenseOperating.

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 — total interest expense?
Washington Trust Bancorp (WASH) reported wealth management services — total interest expense of $0 in Q2 2026.
What is the long-term trend for Washington Trust Bancorp's wealth management services — total interest expense?
Over 3 years (2022 to 2025), Washington Trust Bancorp's wealth management services — total interest expense has grown at a -100.0% compound annual growth rate (CAGR), from $66K to $0.
What does wealth management services — total interest expense mean?
The total cost incurred by the wealth management segment for interest-bearing liabilities or funding sources. This reflects the expense associated with maintaining the capital structure necessary to support segment operations. Monitoring this helps assess the cost of funding relative to the segment's interest-earning activities.

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