← WASHINGTON TRUST BANCORP INC WASH
Market Price
$40.15
Market Cap
$766.63M
P/E Ratio
14.82
Revenue (FY 2025)
↑19.7% YoY
$57.74M
3-Yr CAGR: 6.2%
Net Income
↑286.2% YoY
$52.24M
Net Margin: 90.5%
Free Cash Flow
↑45.9% YoY
$78.31M
FCF Yield: 10.21%
EPS (Diluted)
↑266.3% YoY
$2.71
Basic: $2.72
Return on Equity
Efficiency
9.6%
ROA: 1,214.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (WASH)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2024: Revenue YoY (+8.4%) is identical to Gross Profit YoY (+8.4%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
- FY 2025: Revenue YoY (+19.7%) is identical to Gross Profit YoY (+19.7%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $110.5M | — | $87.5M | $46.5M | — | $2.70 | — | $58.7M | $55.6M | — |
| FY 2017 | $119.5M | +8.2% | $89.5M | $45.9M | -1.2% | $2.64 | -2.2% | $59.4M | $56.6M | +1.8% |
| FY 2018 | $194.4M | +62.6% | $150.3M | $68.4M | +49.0% | $3.93 | +48.9% | $82.9M | $78.9M | +39.4% |
| FY 2019 | $45.9M | -76.4% | $45.9M | $69.1M | +1.0% | $3.96 | +0.8% | $73.4M | $70.3M | -10.9% |
| FY 2020 | $45.2M | -1.7% | $2.7M | $69.8M | +1.0% | $4.00 | +1.0% | $36.5M | $33.1M | -53.0% |
| FY 2021 | $51.1M | +13.2% | $34.5M | $76.9M | +10.1% | $4.39 | +9.7% | $100.8M | $97.3M | +194.3% |
| FY 2022 | $48.2M | -5.8% | $9.7M | $71.7M | -6.8% | $4.11 | -6.4% | $113.0M | $106.9M | +9.8% |
| FY 2023 | $44.5M | -7.6% | $44.5M | $48.2M | -32.8% | $2.82 | -31.4% | $31.6M | $26.6M | -75.2% |
| FY 2024 | $48.2M | +8.4% | $48.2M | $-28.1M | -158.2% | $-1.63 | -157.8% | $57.7M | $53.7M | +102.1% |
| FY 2025 | $57.7M | +19.7% | $57.7M | $52.2M | +286.2% | $2.71 | +266.3% | $80.3M | $78.3M | +45.9% |
Valuation
Market Price
$40.15
Market Cap
$766.63M
Enterprise Value
N/A
P/E Ratio
14.82
P/B Ratio
1.41
FCF Yield
10.21%
Dividend Yield
5.58%
Shares Outstanding
Profitability & Margins
Gross Margin
25.94%
Operating Margin
116.74%
Net Margin
90.48%
Return on Equity (ROE)
9.61%
Return on Assets (ROA)
1,214.13%
Asset Turnover
13.42x
Revenue 3-Yr CAGR
6.24%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$138.46M
Total Debt
N/A
Book Value / Share
$28.51
Cash Flow Efficiency
Operating Cash Flow
$80.31M
Capital Expenditures (CapEx)
$2.00M
Free Cash Flow
$78.31M
OCF / Revenue
139.08%
FCF / Revenue
135.61%
FCF 3-Yr CAGR
-9.85%
Per Share Metrics
EPS (Diluted)
$2.71
EPS (Basic)
$2.72
Dividends / Share
$2.24
Book Value / Share
$28.51
EPS YoY Growth
266.26%
Balance Sheet (FY 2025)
Total Assets
$4.30M
Total Liabilities
$6.08B
Stockholders' Equity
$543.58M
Current Assets
N/A
Current Liabilities
N/A