Washington Trust Bancorp Balance Sheet (2009-2026) | WASH

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash Due from Bank (Quarter)	127.74M	297.04M	175.26M	224.81M	95.54M	130.07M	115.49M	134.99M	124.88M	109.43M	54.97M	102.14M	103.88M	206.97M	21.53M	33.39M	44.00M	35.60M	29.48M	27.78M
Short-term Investments (Quarter)	4.46M	3.35M	3.23M	3.29M	3.08M	2.77M	2.93M	3.29M	3.44M	3.58M	3.36M	3.45M	3.65M	3.77M	3.99M	4.04M	4.14M	12.84M	12.88M	12.31M
Cash & Current Investments (Quarter)	4.46M	3.35M	3.23M	3.29M	3.08M	2.77M	2.93M	3.29M	3.44M	3.58M	3.36M	3.45M	3.65M	3.77M	3.99M	4.04M	4.14M	12.84M	12.88M	12.31M
Interest Deposits (Quarter)											31.85M				88.37M	82.80M	119.58M	143.89M	61.38M	60.09M
Fed Funds Sold (Quarter)	22.76M	15.09M	13.03M	8.45M	16.30M	32.94M	43.46M	42.50M	45.87M	52.67M	51.89M	55.51M	66.17M	57.44M	49.82M	38.90M	45.27M	36.33M	29.47M	28.27M
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)	1,052.58M	1,045.83M	1,042.86M	1,008.18M	1,020.47M	982.57M	993.93M	1,054.75M	1,022.46M	958.99M	1,000.38M	970.06M	951.83M	973.27M	916.30M	917.54M	971.34M	962.47M	940.34M	911.96M
Securities - Held-to-maturity (Quarter)
Securities (Quarter)
Loans - Gross (Quarter)	4,299.80M	4,286.40M	4,272.93M	4,283.85M	4,479.82M	4,848.87M	5,110.14M	5,227.97M	5,381.11M	5,611.11M	5,647.71M	5,685.23M	5,629.10M	5,514.87M	5,137.84M	5,096.21M	9.30M	5,122.58M	5,134.39M	5,014.89M
Loans - Loss Allowance (Quarter)	41.88M	41.71M	7.86M	39.24M	36.32M	36.86M	1.50M	38.78M	39.34M	40.21M	1.05M	24.86M	32.86M	25.76M	6.83M	32.86M	2.30M	36.58M	37.24M	41.13M
Loans - Net (Quarter)	4,257.92M	4,244.69M	4,233.84M	4,244.62M	4,443.51M	4,812.01M	5,072.11M	5,189.19M	5,341.77M	5,570.90M	5,606.65M	5,643.33M	5,586.72M	5,472.24M	5,095.88M	5,055.15M	5,099.20M	5,086.01M	5,097.15M	4,973.76M
Loans (Quarter)															281.71M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	29.03M	28.49M	28.91M	28.88M	29.69M	30.15M	31.55M	31.72M	32.59M	31.98M	32.29M	31.91M	31.87M	32.15M	26.87M	26.07M	25.57M	25.07M	25.40M	25.90M
Long-Term Investments (Quarter)
Goodwill (Quarter)	63.91M	63.91M	63.91M	63.91M	63.91M	63.91M	63.91M	63.91M	63.91M	63.91M	63.91M	63.91M	63.91M	63.91M	63.91M	63.91M	63.91M	63.91M	63.91M	63.91M
Intangibles (Quarter)	5.85M	5.63M	5.41M	5.20M	4.98M	4.77M	4.55M	4.34M	4.13M	3.92M	3.71M	3.50M	3.29M	3.09M	2.88M	2.68M	2.48M	4.46M	4.30M	4.15M
Goodwill & Intangibles (Quarter)	69.76M	69.54M	69.32M	69.11M	68.89M	68.67M	68.46M	68.25M	68.04M	67.83M	67.62M	67.41M	67.20M	67.00M	66.79M	66.59M	66.39M	68.37M	68.21M	68.06M
Other Non-Current Assets (Quarter)	135.55M	129.41M	125.20M	123.05M	153.85M	195.53M	193.79M	199.10M	220.92M	246.67M	200.65M	216.16M	213.31M	174.27M	219.17M	195.97M	185.04M	165.83M	170.52M	167.07M
Assets (Quarter)	5,851.98M	6,002.64M	5,851.13M	5,848.00M	5,982.89M	6,408.05M	6,660.05M	6,859.18M	7,011.76M	7,183.48M	7,202.85M	7,249.12M	7,184.36M	7,141.57M	6,930.65M	6,586.02M	6,745.17M	6,717.92M	6,621.69M	6,459.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4,725.66M	5,058.14M	4,980.05M	5,127.95M	5,006.63M	5,069.86M	5,018.96M	5,268.51M	5,314.48M	5,415.56M	5,348.16M	5,347.89M	4,976.13M	5,171.89M	5,115.80M	5,040.58M	5,045.25M	5,222.84M	5,269.99M	5,164.63M
Payables (Quarter)	4,725.66M	5,058.14M	4,980.05M	5,127.95M	5,006.63M	5,069.86M	5,018.96M	5,268.51M	5,314.48M	5,415.56M	5,348.16M	5,347.89M	4,976.13M	5,171.89M	5,115.80M	5,040.58M	5,045.25M	5,222.84M	5,269.99M	5,164.63M
Non-Current Liabilities
Non-Current Debt (Quarter)	22.68M	222.59M	22.68M	22.68M	328.00M	700.00M	22.68M	22.68M	1,040.00M	1,120.00M	22.70M	22.68M	1,550.00M	1,300.00M	1,125.00M	22.68M	1,001.00M	791.00M	22.68M	576.00M
Operating Leases (Quarter)	30.56M	29.80M	29.01M	31.17M	30.49M	30.19M	29.60M	28.62M	31.30M	30.55M	32.00M	31.84M	31.01M	30.24M	29.58M	38.72M	38.30M	38.74M	38.73M	38.72M
Other Non-Current Liabilities (Quarter)	116.63M	114.10M	109.58M	98.01M	118.46M	153.05M	155.18M	149.38M	144.14M	163.27M	137.29M	139.79M	133.58M	114.53M	137.86M	112.36M	110.42M	109.64M	120.71M	110.39M
Total Non-Current Liabilities (Quarter)	5,187.49M	5,333.23M	5,176.74M	5,236.80M	5,387.80M	5,822.73M	6,051.20M	6,244.82M	6,408.46M	6,588.80M	6,592.87M	6,642.41M	6,579.82M	6,524.81M	6,293.06M	5,951.98M	6,107.23M	6,075.26M	5,957.40M	5,802.04M
Total Liabilities (Quarter)	5,304.12M	5,447.32M	5,286.32M	5,334.81M	5,506.26M	5,975.78M	6,206.38M	6,394.20M	6,552.60M	6,752.07M	6,730.16M	6,782.20M	6,713.40M	6,639.34M	6,430.92M	6,064.34M	6,217.65M	6,184.90M	6,078.11M	5,912.42M
Shareholder's Equity
Total Debt (Quarter)	22.68M	222.59M	22.68M	22.68M	328.00M	700.00M	22.68M	22.68M	1,040.00M	1,120.00M	22.70M	22.68M	1,550.00M	1,300.00M	1,125.00M	22.68M	1,001.00M	791.00M	22.68M	576.00M
Common Equity (Quarter)	547.86M	555.32M	564.81M	513.19M	476.63M	432.27M	453.67M	464.98M	459.16M	431.40M	472.69M	466.92M	470.96M	502.23M	499.73M	521.68M	527.52M	533.02M	543.58M	546.77M
Shareholder's Equity (Quarter)	547.86M	555.32M	564.81M	513.19M	476.63M	432.27M	453.67M	464.98M	459.16M	431.40M	472.69M	466.92M	470.96M	502.23M	499.73M	521.68M	527.52M	533.02M	543.58M	546.77M
Liabilities and Shareholders Equity (Quarter)	5,851.98M	6,002.64M	5,851.13M	5,848.00M	5,982.89M	6,408.05M	6,660.05M	6,859.18M	7,011.76M	7,183.48M	7,202.85M	7,249.12M	7,184.36M	7,141.57M	6,930.65M	6,586.02M	6,745.17M	6,717.92M	6,621.69M	6,459.20M
Treasury Shares (Quarter)	0.04M		0.16M	0.03M	0.17M	0.19M	0.19M	0.20M	0.20M	0.34M	0.20M	0.33M	0.31M	0.31M	0.29M	0.29M	0.01M	0.25M	0.53M	0.52M
Retained Earnings (Quarter)	-1.08M	-1.48M	-19.98M	-79.45M	-17.32M	-139.26M	-4.12M	-117.83M	-17.13M	-160.45M	-116.59M	-148.91M	-126.83M	-117.16M	-102.44M	-99.18M	-87.68M	-84.83M	-79.31M	444.51M
Shares Outstanding (Quarter)	17.32M	17.32M	17.33M	17.33M	17.19M	17.17M	17.18M	16.99M	17.02M	17.02M	17.03M	17.03M	17.06M	17.06M	19.27M	19.28M	19.28M	19.05M	19.03M	19.04M

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Washington Trust Bancorp Balance Sheet (2009-2026) | WASH

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