Washington Trust Bancorp
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $95,924 | $57,865 | $4,935 | $103,858 |
Gross Profit | 53,663 | 57,865 | -44,968 | 48,334 |
EBITDA | 17,133 | 16,767 | -79,085 | 15,013 |
EBIT | 16,054 | 15,669 | -80,248 | 13,830 |
Net Income | 13,245 | 12,179 | -60,791 | 10,981 |
Net Change In Cash | 95,924 | 57,865 | 4,935 | 103,858 |
Free Cash Flow | 10,941 | 8,362 | 18,338 | 24,446 |
Cash | 163,579 | 116,198 | 109,902 | 206,971 |
Basic Shares | 19,374 | 19,370 | 17,452 | 17,140 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2025-06-30 | $0.68 |
2025-03-31 | $0.61 |
2024-12-31 | $0.59 |
2024-09-30 | $0.64 |
