Washington Trust Bancorp, Inc.WASHNASDAQ

Revenue (LTM)

$381M

+22.6% YoY

Net Income (LTM)

$52M

+286.2% YoY

Free Cash Flow

$83M

Revenue CAGR (5Y)

+7.2%

Marginsdeclining

FCF$0.1B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	245	257↑4.8%	365↑41.9%	311↓14.8%	381↑22.6%
Gross Profit	234	220↓5.9%	190↓13.6%	96↓49.4%	207↑115.3%
Operating Income	98	91↓7.1%	56↓38.0%	-39↓168.7%	67↑273.7%
Net Income	77	72↓6.8%	48↓32.8%	-28↓158.2%	52↑286.2%
EBITDA	102	95↓6.8%	61↓35.8%	-34↓155.5%	67↑297.9%
EPS Diluted	4.39	4.11↓6.4%	2.82↓31.4%	-1.63↓157.8%	2.71↑266.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	175	115↓34.1%	87↓24.8%	110↑26.6%	29↓73.2%
Total Current Assets	1,221	1,112↓8.9%	1,091↓2.0%	178↓83.7%	42↓76.2%
Total Assets	5,851	6,660↑13.8%	7,203↑8.2%	6,931↓3.8%	6,622↓4.5%
Total Current Liabilities	4,980	5,019↑0.8%	5,348↑6.6%	5,116↓4.3%	3,252↓36.4%
Total Liabilities	5,286	6,206↑17.4%	6,730↑8.4%	6,431↓4.4%	6,078↓5.5%
Total Equity	565	454↓19.7%	473↑4.2%	500↑5.7%	544↑8.8%
Total Debt	197	1,032↑424.8%	1,245↑20.6%	1,177↓5.4%	726↓38.3%
Net Debt	21	917↑4177.5%	1,158↑26.3%	1,067↓7.8%	697↓34.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	101	113↑12.1%	32↓72.0%	58↑82.5%	53↓8.9%
Capital Expenditure	-3	-6↓75.9%	-5↑17.8%	-4↑20.7%	-2↑49.9%
Free Cash Flow	97	107↑9.8%	27↓75.2%	54↑102.1%	83↑54.0%
Stock-Based Comp	3	3↓2.1%	2↓36.4%	2↑19.8%	0
Net Change in Cash	-24	-60↓152.7%	-28↑53.0%	24↑183.9%	1↓95.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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