
Washington Trust Bancorp
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $93,831 | $92,057 | $97,340 | $98,581 |
Gross Profit | 58,865 | 53,600 | 58,651 | 49,669 |
EBITDA | 20,268 | 17,024 | 21,655 | 14,996 |
EBIT | 16,062 | 20,668 | 13,943 | |
Net Income | 15,981 | 12,600 | 15,974 | 10,846 |
Net Change In Cash | 93,831 | 92,057 | 97,340 | 98,581 |
Free Cash Flow | 36,851 | 9,293 | 19,726 | 32,698 |
Cash | 26,443 | 27,781 | 29,481 | 179,490 |
Basic Shares | 19,204 | 19,173 | 19,159 | 19,243 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $381,079 | $310,781 | $364,799 | $257,067 |
Gross Profit | 206,976 | 96,151 | 190,038 | 219,892 |
EBITDA | 71,630 | -34,058 | 61,329 | 95,495 |
EBIT | 67,413 | -38,818 | 56,481 | 91,170 |
Net Income | 52,244 | -28,059 | 48,176 | 71,681 |
Net Change In Cash | 381,079 | 310,781 | 364,799 | 257,067 |
Cost of Revenue | -60,071 | |||
Free Cash Flow | 50,548 | 53,667 | 26,555 | 106,867 |
Cash | 29,481 | 109,902 | 86,824 | 115,492 |
Basic Shares | 19,281 | 17,149 | 17,062 | 17,381 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.83 |
2026-03-31 | $0.66 |
2025-12-31 | $0.83 |
2025-09-30 | $0.56 |