Washington Trust Bancorp, Inc.
WASH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $98,581 | $95,924 | $95,112 | $4,935 |
| % Growth | 2.8% | 0.9% | 1,827.3% | – |
| Cost of Goods Sold | $48,912 | $42,261 | $44,241 | $49,903 |
| Gross Profit | $49,669 | $53,663 | $50,871 | -$44,968 |
| % Margin | 50.4% | 55.9% | 53.5% | -911.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $23,729 | $726 | $23,684 | $23,141 |
| SG&A Expenses | $24,492 | $1,443 | $24,094 | $23,701 |
| Sales & Mktg Exp. | $763 | $717 | $410 | $560 |
| Other Operating Expenses | $11,234 | $35,087 | $11,108 | $11,579 |
| Operating Expenses | $35,726 | $36,530 | $35,202 | $35,280 |
| Operating Income | $13,943 | $17,133 | $15,669 | -$80,248 |
| % Margin | 14.1% | 17.9% | 16.5% | -1,626.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $13,943 | $17,133 | $15,669 | -$80,248 |
| Tax Expense | $3,097 | $3,888 | $3,490 | -$19,457 |
| Net Income | $10,846 | $13,245 | $12,179 | -$60,791 |
| % Margin | 11% | 13.8% | 12.8% | -1,231.8% |
| EPS | 0.57 | 0.69 | 0.63 | -3.48 |
| % Growth | -17.4% | 9.5% | 118.1% | – |
| EPS Diluted | 0.56 | 0.68 | 0.63 | -3.48 |
| Weighted Avg Shares Out | 19,128 | 19,285 | 19,276 | 17,452 |
| Weighted Avg Shares Out Dil | 19,243 | 19,374 | 19,370 | 17,452 |
| Supplemental Information | – | – | – | – |
| Interest Income | $80,945 | $78,846 | $79,463 | $81,839 |
| Interest Expense | $42,112 | $41,661 | $43,041 | $48,903 |
| Depreciation & Amortization | $1,053 | $1,079 | $1,098 | $1,163 |
| EBITDA | $14,996 | $18,212 | $16,767 | -$79,085 |
| % Margin | 15.2% | 19% | 17.6% | -1,602.5% |