15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 5.0% per year over the past 5 years.
Net income has grown slower than revenue (-5.6% vs 5.0% per year).
Free cash flow has grown 18.8% per year over the past 5 years.
Shareholder returns
Dividends have been paid for 15 consecutive years, consuming 82.9% of earnings and 55.3% of free cash flow.
The dividend has grown 4.1% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$58M
$52M
0.0%
0.0%
$78M
—
$104M
2024
$48M
-$28M
0.0%
0.0%
$54M
—
$114M
2023
$44M
$48M
0.0%
0.0%
$27M
—
$90M
2022
$48M
$72M
0.0%
0.0%
$107M
—
$118M
2021
$51M
$77M
0.0%
0.0%
$97M
—
$178M
2020
$45M
$70M
0.0%
0.0%
$33M
—
$202M
2019
$46M
$69M
0.0%
0.0%
$70M
—
$138M
2018
$47M
$68M
0.0%
0.0%
$79M
—
$93M
2017
$48M
$46M
0.0%
0.0%
$57M
—
$83M
2016
—
$46M
—
—
$57M
—
—
2015
—
$43M
—
—
$47M
—
—
2014
—
$41M
—
—
-$3M
—
—
2013
—
$36M
—
—
$78M
—
—
2012
—
$35M
—
—
$357000
—
—
2011
—
$30M
—
—
$34M
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$13M
$13M
0.0%
0.0%
$15M
—
$100M
Dec '25
$13M
$16M
0.0%
0.0%
$20M
—
$104M
Sep '25
$13M
$11M
0.0%
0.0%
$39M
—
$192M
Jun '25
$12M
$13M
0.0%
0.0%
$11M
—
$168M
Mar '25
$19M
$12M
0.0%
0.0%
$8M
—
$120M
Dec '24
$12M
-$61M
0.0%
0.0%
$18M
—
$114M
Sep '24
$12M
$11M
0.0%
0.0%
$24M
—
$211M
Jun '24
$12M
$11M
0.0%
0.0%
$10M
—
$108M
Mar '24
$11M
$11M
0.0%
0.0%
$1M
—
$106M
Dec '23
$11M
$13M
0.0%
0.0%
$10M
—
$90M
Sep '23
$11M
$11M
0.0%
0.0%
$29M
—
$113M
Jun '23
$11M
$11M
0.0%
0.0%
-$23M
—
$128M
Mar '23
$11M
$13M
0.0%
0.0%
$10M
—
$138M
Dec '22
$11M
$17M
0.0%
0.0%
$39M
—
$118M
Sep '22
$12M
$19M
0.0%
0.0%
$19M
—
$133M
Jun '22
$12M
$20M
0.0%
0.0%
$11M
—
$99M
Mar '22
$13M
$16M
0.0%
0.0%
$38M
—
$228M
Dec '21
$13M
$20M
0.0%
0.0%
-$7M
—
$178M
Sep '21
$13M
$19M
0.0%
0.0%
$47M
—
$300M
Jun '21
$13M
$17M
0.0%
0.0%
$62M
—
$132M
Valuation over time
How the market has priced WASH against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 9.2× (Mar '23) to 13.2× (Jun '26).
The price-to-sales ratio has fallen from 13.7× (Mar '23) to 12.0× (Jun '26).
The dividend yield has risen from 5.7% (Mar '23) to 6.3% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is WASH growing its revenue and profit?
Over the past 5 years, Washington Trust Bancorp Inc's revenue has grown 5.0% per year, and net income declined 5.6% per year. These are computed facts, not advice.
How much debt does WASH have?
As of FY2025, Washington Trust Bancorp Inc reported — of total debt against $104M of cash.
What is WASH's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin 90.5%.
What is WASH's P/E ratio?
As of Jun '26, Washington Trust Bancorp Inc traded at a price-to-earnings ratio of about 13.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.