Washington Trust Bancorp, Inc. (WASH)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total net revenue | $m | 227 | 229 | 219 | 193 | 99 | 216 | 234 | - |
| Operating profit | $m | 67 | 71 | ||||||
| Net profit | $m | 70 | 77 | 72 | 48 | -28 | 52 | 55 | 62 |
| EPS reported | $ | 2.71 | 2.88 | ||||||
| Operating cashflow per share | $ | 2.74 | 4.89 | ||||||
| Capex per share | $ | 0.10 | 0.20 | ||||||
| FCF per share | $ | 2.64 | 4.68 | ||||||
| Free cash flow | $m | 51 | 89 | ||||||
| Net debt | $m | 645 | 490 | ||||||
| Book value equity | $m | 544 | 554 | ||||||
| Book value per share | $ | 28.19 | 28.82 | ||||||
| Number of shares | m | 19.28 | 19.2 | ||||||
| DPS (TTM paid) | $ | 2.24 | 2.80 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 10.90 | 13.49 | ||||||
| P/B LTM | x | 1.04 | 1.02 | ||||||
| P/S LTM | x | 2.62 | 2.42 | ||||||
| P/FCF LTM | x | 11.21 | 6.35 | ||||||
| EV/EBITDA LTM | x | 17.64 | 16.86 | ||||||
| EV/Sales LTM | x | 3.32 | 3.20 | ||||||
| Earnings Yield LTM | % | +9.17% | +7.41% | ||||||
| FCF Yield | % | +8.92% | +15.75% | ||||||
| Quality | |||||||||
| ROE | % | +9.61% | +10.18% | ||||||
| ROIC | % | -1.72% | +4.66% | ||||||
| Operating margin | % | +17.69% | +18.58% | ||||||
| Gross margin | % | +54.31% | +57.83% | ||||||
| FCF/Sales | % | +13.26% | +23.38% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +119.35% | +137.22% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -5.81% | +66.35% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +7.64% | +5.83% | ||||||
| Dividend Growth | % | +33.33% | +66.67% | ||||||
| Payout Ratio | % | +82.92% | +78.10% | ||||||
| FCF/Debt | x | 0.07 | 0.17 | ||||||
| Net Debt/EBITDA | x | 9.73 | 6.63 | ||||||
| EBIT/Net interest | x | 0.41 | 0.48 | ||||||
| Net debt/market cap | % | +1.21% | +65.32% | ||||||
| Net debt/Equity | x | 1.19 | 0.89 | ||||||
| Gross debt/equity | x | 1.34 | 0.93 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Washington Trust Bancorp, Inc. functions as the holding company for The Washington Trust Company, delivering a diverse range of banking and financial solutions to individuals and corporate clients. The company is structured into two primary divisions: Commercial Banking and Wealth Management Services. The Commercial Banking division extends a wide array of credit products to businesses and individuals. This includes financing for commercial real estate (like mortgages and construction projects), commercial and industrial ventures, residential properties (such as mortgages and home construction), and various consumer needs, including home equity lines, personal installment loans, and even loans for general aviation aircraft. Alongside lending, it provides a comprehensive suite of deposit options, including interest-bearing and non-interest-bearing checking accounts, savings accounts, money market accounts, retirement accounts, and certificates of deposit. Customers also benefit from modern banking conveniences such as debit cards, ATMs, telephone banking, online and mobile platforms, remote deposit capture, and tailored cash management services. The Wealth Management Services segment delivers specialized financial guidance, encompassing investment management, financial planning, and comprehensive trust and estate services for both individual and institutional clients. These services include acting as a trustee, personal representative, custodian, and guardian, managing the settlement of estates, and offering institutional custody and fiduciary support. Additionally, the company operates as a licensed broker-dealer, making available products like variable annuities and college savings plans. As of December 31, 2021, its physical presence included 10 branch locations across southern Rhode Island, 13 within the broader Providence metropolitan area in Rhode Island, and a single branch in southeastern Connecticut. Established in 1800, Washington Trust Bancorp, Inc. has its headquarters in Westerly, Rhode Island.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Washington Trust Bancorp, Inc. (WASH)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Washington Trust Bancorp, Inc. functions as the holding company for The Washington Trust Company, delivering a diverse range of banking and financial solutions to individuals and corporate clients. The company is structured into two primary divisions: Commercial Banking and Wealth Management Services. The Commercial Banking division extends a wide array of credit products to businesses and individuals. This includes financing for commercial real estate (like mortgages and construction projects), commercial and industrial ventures, residential properties (such as mortgages and home construction), and various consumer needs, including home equity lines, personal installment loans, and even loans for general aviation aircraft. Alongside lending, it provides a comprehensive suite of deposit options, including interest-bearing and non-interest-bearing checking accounts, savings accounts, money market accounts, retirement accounts, and certificates of deposit. Customers also benefit from modern banking conveniences such as debit cards, ATMs, telephone banking, online and mobile platforms, remote deposit capture, and tailored cash management services. The Wealth Management Services segment delivers specialized financial guidance, encompassing investment management, financial planning, and comprehensive trust and estate services for both individual and institutional clients. These services include acting as a trustee, personal representative, custodian, and guardian, managing the settlement of estates, and offering institutional custody and fiduciary support. Additionally, the company operates as a licensed broker-dealer, making available products like variable annuities and college savings plans. As of December 31, 2021, its physical presence included 10 branch locations across southern Rhode Island, 13 within the broader Providence metropolitan area in Rhode Island, and a single branch in southeastern Connecticut. Established in 1800, Washington Trust Bancorp, Inc. has its headquarters in Westerly, Rhode Island.
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