Washington Trust Bancorp

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$98,581
$95,924
$95,112
$4,935
Gross Profit
49,669
53,663
50,871
-44,968
EBITDA
14,996
18,212
16,767
-79,085
EBIT
13,943
17,133
15,669
-80,248
Net Income
10,846
13,245
12,179
-60,791
Net Change In Cash
98,581
95,924
95,112
4,935
Free Cash Flow
37,096
10,941
8,362
18,338
Cash
179,490
163,579
116,198
109,902
Basic Shares
19,243
19,374
19,370
17,452

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$310,781
$364,799
$257,067
$245,389
Gross Profit
96,151
190,038
219,892
233,651
EBITDA
-34,058
61,329
95,495
102,488
EBIT
-38,818
56,481
91,170
98,187
Net Income
-28,059
48,176
71,681
76,870
Net Change In Cash
310,781
364,799
257,067
245,389
Cost of Revenue
-60,071
-23,775
Free Cash Flow
53,667
26,555
106,867
97,322
Cash
109,902
86,824
115,492
175,259
Basic Shares
17,149
17,062
17,381
17,455

Earnings Calls

QuarterEPS
2025-09-30
$0.56
2025-06-30
$0.68
2025-03-31
$0.61
2024-12-31
$0.59