WASHINGTON TRUST BANCORP INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that WASHINGTON TRUST BANCORP INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $229.05M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $100.65M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $193.24M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $218.59M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $228.83M | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $226.89M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $200.49M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $194.40M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $184.34M | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $175.61M | Feb 26, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $57.74M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $48.22M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $44.49M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $48.15M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $51.11M | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $45.15M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $45.93M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $47.07M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $47.99M | Feb 25, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $52.24M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | ($28.06M) | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $48.18M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $71.68M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $76.87M | Feb 26, 2024 |
| FY2020 | Dec 31, 2020 | $18.57M | Feb 25, 2021 |
| FY2020 | Sep 30, 2020 | $18.32M | Feb 25, 2021 |
| FY2020 | Jun 30, 2020 | $21.04M | Feb 25, 2021 |
| FY2020 | Mar 31, 2020 | $11.90M | Feb 25, 2021 |
| FY2020 | Dec 31, 2019 | $15.54M | Feb 25, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $80.31M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $57.67M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $31.60M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $113.01M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $100.81M | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $36.48M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $73.44M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $82.88M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $59.39M | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $59.75M | Feb 26, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.01M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $4.00M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $5.05M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $6.14M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $3.49M | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $3.41M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $3.13M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $3.97M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $2.78M | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $3.11M | Feb 26, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.62B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $6.93B | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $7.20B | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $6.66B | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $5.85B | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $5.71B | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $5.29B | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $5.01B | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $4.53B | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $4.38B | Feb 26, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.08B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $6.43B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $6.73B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $6.21B | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $5.29B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $5.18B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $4.79B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $4.56B | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $4.12B | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $3.99B | Feb 27, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $543.58M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $499.73M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $472.69M | Feb 24, 2026 |
| FY2025 | Dec 31, 2022 | $453.67M | Feb 24, 2026 |
| FY2024 | Dec 31, 2021 | $564.81M | Feb 25, 2025 |
| FY2023 | Dec 31, 2020 | $534.20M | Feb 26, 2024 |
| FY2022 | Dec 31, 2019 | $503.49M | Feb 23, 2023 |
| FY2021 | Dec 31, 2018 | $448.18M | Feb 24, 2022 |
| FY2020 | Dec 31, 2017 | $413.28M | Feb 25, 2021 |
| FY2019 | Dec 31, 2016 | $390.80M | Feb 25, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $63.91M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $63.91M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $63.91M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $63.91M | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $63.91M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $63.91M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $63.91M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $63.91M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $63.91M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $64.06M | Feb 27, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $442.74M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $434.01M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $501.92M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $492.04M | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $458.31M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $418.25M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $390.36M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $355.52M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $317.76M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $294.37M | Feb 27, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $138.46M | Feb 25, 2020 |
| FY2019 | Dec 31, 2018 | $93.48M | Feb 25, 2020 |
| FY2019 | Sep 30, 2018 | $93.48M | Feb 25, 2020 |
| FY2019 | Dec 31, 2017 | $82.92M | Feb 25, 2020 |
| FY2018 | Jun 30, 2017 | $82.92M | Feb 26, 2019 |
| FY2019 | Dec 31, 2016 | $107.80M | Feb 25, 2020 |
| FY2018 | Dec 31, 2015 | $97.63M | Feb 26, 2019 |
| FY2017 | Dec 31, 2014 | $80.35M | Feb 27, 2018 |
| FY2016 | Dec 31, 2013 | $85.32M | Mar 6, 2017 |
| FY2015 | Dec 31, 2012 | $92.65M | Mar 8, 2016 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | 4 | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | 4 | Feb 26, 2024 |
| FY2020 | Dec 31, 2020 | 1 | Feb 25, 2021 |
| FY2020 | Sep 30, 2020 | 1 | Feb 25, 2021 |
| FY2020 | Jun 30, 2020 | 1 | Feb 25, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 25, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 25, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | 4 | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | 4 | Feb 26, 2024 |
| FY2020 | Dec 31, 2020 | 1 | Feb 25, 2021 |
| FY2020 | Sep 30, 2020 | 1 | Feb 25, 2021 |
| FY2020 | Jun 30, 2020 | 1 | Feb 25, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 25, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 25, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 19.03M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 19.27M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | 17.03M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | 17.18M | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | 17.33M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | 17.27M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | 17.36M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | 17.30M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | 17.23M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | 17.17M | Feb 27, 2018 |