Financial insights of WASH

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Income before income taxes	16,063	17,141*	13,943	-
Net change in fair value of cash flow hedges	-	-	-	1,076
Net change in fair value of defined benefit plan obligations	-	-	-	-22
Net change in fair value of available for sale debt securities	-	-	-	2,132
Total other comprehensive income (loss), net of tax	-	-	-	3,230
Income tax expense	3,463	5,878*	3,097	-
Net income	12,600	11,263	10,846	13,245
Total comprehensive income (loss)	-	-	-	16,475

Basic EPS	0.66	0.589	0.57	0.69
Diluted EPS	0.66	0.586	0.56	0.68
Basic Average Shares	19,039,000	19,127,000	19,128,000	19,285,000
Diluted Average Shares	19,173,000	19,226,000	19,243,000	19,374,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.