For the quarter ending 2026-03-31, WASH has $6,459,196K in assets. $5,912,423K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 27,781 | 29,481 | 35,604 | 43,997 |
| Interest-earning deposits with correspondent banks | 60,090 | 61,375 | 143,886 | 119,582 |
| Mortgage loans held for sale, at lower of cost or market | - | 0 | 0 | 0 |
| Short-term investments | 12,313 | 12,878 | 12,841 | 4,145 |
| Premises and equipment held for sale, at lower of cost or market | - | 0 | 0 | 0 |
| Mortgage loans held for sale, measured at fair value | 32,127 | 35,833 | 31,318 | 35,681 |
| Available for sale debt securities, fair value | 911,958 | 940,342 | 962,466 | 971,341 |
| Federal home loan bank stock, at cost | 28,273 | 29,473 | 36,331 | 45,273 |
| Total loans | 5,014,885 | 5,134,388 | 5,122,582 | 5,140,260 |
| Less allowance for credit losses on loans | 41,126 | 37,236 | 36,576 | 41,059 |
| Premises and equipment, net | 25,900 | 25,402 | 25,065 | 25,574 |
| Operating lease right-of-use assets | 35,855 | 35,904 | 35,968 | 35,578 |
| Investment in bank-owned life insurance | 116,010 | 115,126 | 114,240 | 113,372 |
| Goodwill | 63,909 | 63,909 | 63,909 | 63,909 |
| Identifiable intangible assets, net | 4,148 | 4,303 | 4,458 | 2,478 |
| Other assets | 167,073 | 170,516 | 165,829 | 185,036 |
| Total assets | 6,459,196 | 6,621,694 | 6,717,921 | 6,745,167 |
| Noninterest-bearing deposits | - | 595,092 | - | - |
| Interest-bearing deposits | - | 4,674,898 | - | - |
| Total deposits | 5,164,633 | 5,269,990 | 5,222,836 | 5,045,248 |
| Federal home loan bank advances | 576,000 | 626,000 | 791,000 | 1,001,000 |
| Junior subordinated debentures | 22,681 | 22,681 | 22,681 | 22,681 |
| Operating lease liabilities | 38,724 | 38,726 | 38,741 | 38,299 |
| Other liabilities | 110,385 | 120,713 | 109,642 | 110,420 |
| Total liabilities | 5,912,423 | 6,078,110 | 6,184,900 | 6,217,648 |
| Common stock | 1,223 | 1,223 | 1,223 | 1,223 |
| Paid-in capital | 198,654 | 198,323 | 198,058 | 197,392 |
| Retained earnings | 444,508 | 442,741 | 437,545 | 437,520 |
| Accumulated other comprehensive income (loss) | -78,435 | -79,309 | -84,828 | -95,949 |
| Treasury stock, at cost | 19,177 | 19,394 | 18,977 | 12,667 |
| Total shareholders' equity | 546,773 | 543,584 | 533,021 | 527,519 |
| Total liabilities and shareholders equity | 6,459,196 | 6,621,694 | 6,717,921 | 6,745,167 |
WASHINGTON TRUST BANCORP INC (WASH)
WASHINGTON TRUST BANCORP INC (WASH)