Washington Trust Bancorp (WASH)
Provides southern New England banking, mortgages, wealth-management, and fiduciary services.
$38.91
After hours0.00 (0.00%)
At close$38.91(−0.64%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 97 | 100 | 102 | 104 | 5 | 95 | 96 | 99 | 97 | 92 | 94 |
| Cost of revenue | 52 | 54 | 55 | 56 | 50 | 44 | 42 | 49 | 39 | 38 | 35 |
| Gross profit | 45 | 46 | 47 | 48 | −45 | 51 | 54 | 50 | 59 | 54 | 59 |
| 33 | 32 | 33 | 35 | 35 | 35 | 37 | 36 | 38 | 38 | 39 | |
| 21 | 24 | 23 | 24 | 24 | 24 | 1 | 24 | 26 | 26 | 27 | |
| Selling & marketing | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| General & administrative | 20 | 23 | 23 | 23 | 23 | 24 | 1 | 24 | 25 | 25 | 26 |
| Other expenses | 12 | 8 | 10 | 11 | 12 | 11 | 35 | 11 | 12 | 12 | 12 |
| Operating income | 12 | 14 | 14 | 14 | −80 | 16 | 17 | 14 | 21 | 16 | 20 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest income | 84 | 85 | 86 | 88 | 82 | 79 | 79 | 81 | 79 | 75 | 75 |
| Interest expense | 51 | 54 | 54 | 55 | 49 | 43 | 42 | 42 | 38 | 34 | 33 |
| Income before tax | 12 | 14 | 14 | 14 | −80 | 16 | 17 | 14 | 21 | 16 | 20 |
| Income tax expense | −1 | 3 | 3 | 3 | −19 | 3 | 4 | 3 | 5 | 3 | 4 |
| Net income from continuing operations | 13 | 11 | 11 | 11 | −61 | 12 | 13 | 11 | 16 | 13 | 16 |
| Net income | 13 | 11 | 11 | 11 | −61 | 12 | 13 | 11 | 16 | 13 | 16 |
| EPS, basic | $0.76 | $0.64 | $0.63 | $0.64 | −$3.48 | $0.63 | $0.69 | $0.57 | $0.84 | $0.66 | $0.84 |
| EPS, diluted | $0.76 | $0.64 | $0.63 | $0.64 | −$3.48 | $0.63 | $0.68 | $0.56 | $0.83 | $0.66 | $0.83 |
| Weighted average shares, basic | 17 | 17 | 17 | 17 | 17 | 19 | 19 | 19 | 19 | 19 | 19 |
| Weighted average shares, diluted | 17 | 17 | 17 | 17 | 17 | 19 | 19 | 19 | 19 | 19 | 19 |
| EBITDA | 13 | 15 | 15 | 15 | −79 | 17 | 18 | 15 | 22 | 17 | 21 |
| Depreciation & amortization | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBIT | 12 | 14 | 14 | 14 | −80 | 16 | 17 | 14 | 21 | 16 | 20 |