Washington Trust Bancorp Income Statement (2010-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)		-2.82M	0.10M	-3.00M	0.80M	0.80M	0.80M	0.70M	0.90M	1.20M	0.70M	0.50M	0.20M	1.00M	1.20M	0.60M	6.80M	0.60M	4.00M	1.60M
Revenue (Quarter)	36.26M	40.10M	-34.35M	53.37M	44.64M	89.53M	50.48M	35.85M	-115.18M	-55.26M	33.00M	48.24M	34.61M	-173.17M	-14.92M	-32.78M	-6.05M	-87.36M	-22.66M	-6.14M
Interest income
Interest income - Loans (Quarter)	35.69M	36.88M	33.93M	36.60M	45.12M	53.64M	59.75M	65.45M	70.90M	74.24M	75.64M	76.24M	75.99M	71.43M	66.66M	67.34M	68.78M	67.04M	64.34M	64.71M
Interest income - Investments (Quarter)	0.10M	-0.33M	0.07M	0.06M	0.09M	53.02M	0.60M	0.86M	0.88M	-2.29M	1.07M	1.12M	1.26M	37.34M	1.02M	0.79M	0.76M	52.72M	0.58M	0.51M
Interest Income - Debt Securities (Quarter)	3.68M	3.93M	4.23M	4.92M	6.06M	6.62M	7.19M	7.40M	7.27M	7.19M	7.10M	6.94M	6.79M	7.01M	8.83M	9.23M	9.37M	9.10M	8.77M	8.47M
Other interest income (Quarter)	0.06M	0.06M	0.08M	0.19M	0.50M	0.85M	1.07M	1.28M	1.34M	1.28M	1.20M	1.30M	3.17M	1.31M	1.99M	1.03M	1.48M	1.29M	0.91M	1.00M
Interest Income - Total (Quarter)	39.82M	41.36M	38.54M	42.03M	52.14M	61.76M	68.76M	75.23M	80.72M	83.95M	85.26M	86.00M	87.59M	81.84M	79.46M	78.85M	80.94M	78.84M	74.98M	75.17M
Interest expenses
Interest Expense - Deposits (Quarter)	2.79M	2.98M	3.10M	3.96M	6.66M	12.30M	19.59M	29.70M	34.07M	37.07M	38.05M	36.71M	37.20M	34.13M	31.75M	30.86M	31.22M	30.06M	27.37M	27.57M
Interest Expense - Debt (Quarter)	0.09M	0.55M	0.24M	0.41M	3.23M	-3.15M	11.63M	0.37M	12.50M	13.81M	15.14M	17.30M	0.40M	-48.56M	10.95M	0.35M	10.54M	7.70M	0.31M	5.49M
Interest Expense - Others (Quarter)
Interest Expenses (Quarter)	5.48M	3.64M	74.94M	4.51M	10.10M	-13.98M	31.57M	41.73M	211.13M	152.51M	54.58M	54.41M	55.32M	213.75M	117.03M	114.25M	104.63M	170.09M	100.32M	99.97M
Interest Income - Net (Quarter)	36.07M	37.74M	35.09M	37.52M	42.04M	41.34M	37.19M	33.50M	33.75M	32.65M	31.66M	31.59M	32.26M	32.94M	36.42M	37.19M	38.83M	40.75M	40.52M	41.80M
Non-interest income
Interest Income - Total (Quarter)	36.07M	40.56M	34.99M	40.52M	41.24M	40.54M	36.39M	32.80M	33.25M	31.45M	30.96M	31.09M	32.06M	31.94M	35.22M	36.59M	32.03M	40.15M	36.52M	40.20M
Financial Services Fees (Quarter)	10.46M	10.50M	10.53M	10.07M	9.53M	37.55M	8.66M	9.05M	8.95M	8.88M	9.34M	9.68M	9.99M	10.05M	9.89M	10.12M	10.37M	10.85M	10.65M	11.20M
Service Charges (Quarter)	0.67M	-1.25M	0.67M	0.76M	0.82M	0.94M	0.78M	0.67M	0.67M	2.65M	0.69M	0.77M	0.78M	0.17M	2.52M	0.81M	3.00M	0.09M	0.79M	0.84M
Investment Gain (Loss) (Quarter)
Investment Banking Income (Quarter)	6.22M	4.10M	3.08M	1.59M	1.49M	0.57M	0.66M	1.21M	1.57M	1.07M	1.91M	2.23M	2.46M	2.18M	1.71M	2.48M	2.98M	2.81M	2.53M	2.96M
Income - Equity (Quarter)
Income - Trust (Quarter)
Asset Management (Quarter)
Mortgage Banking (Quarter)	6.37M	4.33M	3.50M	2.08M	2.05M	1.10M	1.25M	1.75M	2.11M	1.55M	2.51M	2.76M	2.87M	2.85M	2.30M	3.03M	3.50M	3.25M	3.04M	3.47M
Card Income (Quarter)	1.26M	1.28M	1.16M	1.30M	1.29M	1.24M	1.13M	1.27M	1.27M	1.25M	1.15M	1.27M	1.32M	1.25M	1.51M	1.25M	1.16M	1.22M	1.39M	1.30M
Other Non-Interest Income (Quarter)	0.41M	0.31M	0.39M	0.35M	0.40M	0.44M	0.35M	0.46M	0.44M	0.08M	2.47M	0.39M	0.42M	0.31M	0.33M	0.37M	0.62M	0.37M	0.33M	0.35M
Non-Interest Income (Quarter)	1.92M	2.38M	2.05M	15.85M	2.60M	13.79M	13.28M	2.35M	15.23M	13.31M	2.32M	16.66M	2.35M	-41.26M	22.64M	2.63M	17.64M	3.90M	2.68M	18.66M
Operating Items
Amortization - Intangibles (Quarter)	0.22M	-0.89M	0.22M	0.61M	0.21M	-1.04M	0.21M	0.21M	0.71M	-1.91M	0.21M	0.75M	0.21M	0.78M	0.77M	0.83M	0.87M	2.74M	0.15M	0.90M
Wages, Salaries and Other (Quarter)	22.16M	-62.91M	0.77M	20.38M	21.61M	20.81M	21.78M	20.59M	1.06M	18.46M	21.77M	21.26M	0.84M	83.98M	0.75M	23.02M	0.72M	89.57M	0.94M	25.31M
Rent Expense (Quarter)	2.13M	2.15M	2.30M	2.17M	2.23M	2.42M	2.44M	2.42M	2.39M	2.40M	2.56M	2.40M	2.40M	2.43M	2.74M	2.66M	2.69M	2.64M	2.89M	2.73M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	30.39M	33.07M	28.92M	28.90M	30.83M	30.94M	31.13M	30.60M	32.00M	30.19M		0.99M			6.99M
Operating Expenses (Quarter)	32.52M	35.22M	31.22M	31.08M	33.07M	33.36M	33.56M	33.02M	34.39M	32.59M	34.36M	33.91M	34.50M	34.29M	42.20M	36.53M	35.73M	37.98M	37.77M	38.60M
EBIT (Quarter)	29.55M	29.29M	95.87M	29.80M	34.07M	6.99M	47.68M	55.84M	225.22M	164.68M	68.35M	68.25M	69.15M	133.50M	132.69M	131.38M	118.57M	190.76M	116.38M	120.24M
Non-operating items
Other Non Operating Income (Quarter)	0.73M	1.97M	0.30M	0.67M	1.04M	0.74M	-0.05M	0.25M	1.08M	0.11M	0.28M	0.05M	0.13M	0.01M	0.10M	0.68M	0.27M	1.08M	0.23M	0.58M
Net income details
EBT (Quarter)	24.07M	25.65M	20.93M	25.29M	23.98M	20.97M	16.11M	14.11M	14.09M	12.17M	13.77M	13.84M	13.83M	-80.25M	15.67M	17.13M	13.94M	20.67M	16.06M	20.27M
Tax Provisions (Quarter)	5.32M	5.46M	4.45M	5.33M	5.31M	4.40M	3.30M	2.85M	2.93M	-0.77M	2.83M	3.02M	2.85M	-19.46M	3.49M	3.89M	3.10M	4.69M	3.46M	4.29M
Profit After Tax (Quarter)	18.75M	20.13M	16.48M	19.90M	18.67M	16.54M	12.81M	11.24M	11.14M	12.93M	10.94M	10.81M	10.98M	-60.77M	12.18M	13.24M	10.85M	15.97M	12.60M	15.98M
Income from Continuing Operations (Quarter)	18.75M	20.19M	16.48M	19.96M	18.67M	16.57M	12.81M	11.26M	11.16M	12.95M	10.94M	10.81M	10.98M	-60.79M	12.18M	13.24M	10.85M	15.97M	12.60M	15.98M
Consolidated Net Income (Quarter)	18.75M	20.19M	16.48M	19.96M	18.67M	16.57M	12.81M	11.26M	11.16M	12.95M	10.94M	10.81M	10.98M	-60.79M	12.18M	13.24M	10.85M	15.97M	12.60M	15.98M
Income towards Parent Company (Quarter)	18.75M	20.19M	16.48M	19.96M	18.67M	16.57M	12.81M	11.26M	11.16M	12.95M	10.94M	10.81M	10.98M	-60.79M	12.18M	13.24M	10.85M	15.97M	12.60M	15.98M
Net Income towards Common Stockholders (Quarter)	18.75M	20.19M	16.48M	19.96M	18.67M	16.57M	12.81M	11.26M	11.16M	12.95M	10.94M	10.81M	10.98M	-60.79M	12.18M	13.24M	10.85M	15.97M	12.60M	15.98M
Additional items
EPS (Basic) (Quarter)	1.08	1.17	0.95	1.15	1.09	0.96	0.75	0.66	0.66	0.76	0.64	0.63	0.64	-3.54	0.63	0.69	0.57	0.83	0.66	0.84
EPS (Diluted) (Quarter)	1.07	1.16	0.94	1.15	1.08	0.95	0.75	0.66	0.65	0.76	0.64	0.63	0.64	-3.54	0.63	0.68	0.56	0.83	0.66	0.83
Shares Outstanding (Quarter)	17.32M	17.31M	17.33M	17.30M	17.17M	17.25M	17.07M	17.01M	17.02M	17.03M	17.03M	17.05M	17.06M	17.15M	19.28M	19.29M	19.13M	19.18M	19.04M	19.06M
Shares Outstanding (Diluted) (Quarter)	17.44M	17.45M	17.48M	17.41M	17.30M	17.38M	17.17M	17.03M	17.04M	17.06M	17.07M	17.11M	17.14M	17.15M	19.37M	19.37M	19.24M	19.28M	19.17M	19.20M
Shares Outstanding (Entity) (Quarter)	17.36M	17.36M	17.36M	17.36M	17.36M	17.36M	17.36M	17.36M	17.36M	17.36M	17.36M	17.36M	17.36M	19.56M	19.56M	19.56M	19.56M	19.56M	19.56M	19.56M
EBITDA (Quarter)	29.55M	29.29M	95.87M	29.80M	34.07M	6.99M	47.68M	55.84M	225.22M	164.68M	68.35M	68.25M	69.15M	133.50M	132.69M	131.38M	118.57M	190.76M	116.38M	120.24M

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Washington Trust Bancorp WASH Income Statement (2010-2026)

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Washington Trust Bancorp WASH Income Statement (2010-2026)

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