Washington Trust Bancorp Income Statement (2009-2026) | WASH

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)			-2.82M	0.10M	-2.93M	0.80M	0.80M	0.80M	0.70M	0.50M	1.20M	0.70M	0.50M	0.20M	1.00M	1.20M	0.60M	6.80M	0.60M	4.00M
Revenue (Quarter)	55.35M	56.59M	58.05M	52.25M	53.37M	57.84M	55.13M	50.48M	47.83M	48.98M	45.96M	48.83M	48.24M	48.53M	-44.96M	59.06M	54.26M	56.47M	59.25M	57.83M
Interest income
Interest income - Loans (Quarter)	34.82M	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
Interest income - Investments (Quarter)	0.11M	0.10M	45.39M	0.07M	0.06M	0.09M	53.02M	0.60M	0.86M	0.88M	36.49M	1.07M	1.12M	1.26M	37.34M	1.02M	0.79M	0.76M	52.72M	0.58M
Interest Income - Debt Securities (Quarter)	1.96M	1.92M	3.93M	2.05M	4.92M	6.06M	14.99M	2.43M	2.35M	7.27M	-1.39M	2.32M	2.19M	2.35M	-12.00M	2.73M	9.23M	2.59M	28.58M	2.68M
Other interest income (Quarter)	0.03M	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
Interest Income - Total (Quarter)	38.81M	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
Interest expenses
Interest Expense - Deposits (Quarter)	2.96M	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
Interest Expense - Debt (Quarter)	0.09M	0.09M	-2.88M	0.24M	0.14M	3.23M	11.27M	11.63M	0.37M	12.50M	13.81M	0.41M	17.30M	17.72M	63.33M	10.95M	10.45M	10.54M	38.59M	6.78M
Interest Expense - Others (Quarter)
Interest Expenses (Quarter)	4.05M	3.75M	3.62M	3.45M	4.51M	10.10M	20.42M	31.57M	41.73M	46.97M	51.29M	53.59M	54.41M	55.32M	48.90M	43.04M	41.66M	42.11M	38.09M	34.46M
Interest Income - Net (Quarter)	34.75M	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
Non-interest income
Interest Income - Total (Quarter)	34.75M	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
Financial Services Fees (Quarter)	10.43M	10.46M	10.50M	10.53M	10.07M	9.53M	8.62M	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
Service Charges (Quarter)	0.64M	0.67M	0.77M	0.67M	0.76M	0.82M	0.94M	0.78M	0.67M	0.67M	0.69M	0.69M	0.77M	0.78M	0.79M	0.74M	0.81M	0.84M	0.84M	0.79M
Investment Gain (Loss) (Quarter)
Investment Banking Income (Quarter)	6.02M	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
Income - Trust (Quarter)
Asset Management (Quarter)
Mortgage Banking (Quarter)	5.99M	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
Card Income (Quarter)	1.32M	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
Other Non-Interest Income (Quarter)	0.61M	0.41M	0.06M	0.39M	0.35M	0.40M	0.69M	0.87M	0.88M	0.71M	2.24M	0.07M	0.39M	0.77M	3.40M	1.26M	0.37M	8.30M	12.85M	0.55M
Non-Interest Income (Quarter)	20.59M	20.52M	20.31M	17.16M	15.85M	15.80M	13.79M	13.28M	14.32M	15.23M	13.31M	17.16M	16.66M	16.27M	-77.89M	22.64M	17.08M	17.64M	18.50M	17.30M
Operating Items
Amortization - Intangibles (Quarter)	0.23M	0.22M	0.22M	0.22M	0.22M	0.21M	-0.65M	0.21M	0.21M	0.21M	0.21M		0.21M		0.83M	0.20M	0.01M	0.20M	0.15M	0.01M
Depreciation & Amortization - Total (Quarter)	0.97M	0.98M	0.96M	0.92M	0.94M	0.94M	1.00M	1.03M	1.05M	1.11M	1.13M	1.02M	0.96M	0.92M	0.94M	0.89M	0.93M	0.92M	0.85M	0.90M
Wages, Salaries and Other (Quarter)	0.68M	0.77M	-62.91M	21.00M	0.68M	21.61M	-59.87M	21.78M	20.59M	21.62M	0.96M	21.77M	21.26M	0.84M	21.88M	0.75M	23.02M	0.72M	-65.26M	0.94M
Rent Expense (Quarter)	2.04M	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
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	30.00M	29.41M	32.12M	28.00M	27.96M	29.89M	29.94M	30.10M	29.55M	30.90M	29.06M		30.55M	31.18M	30.93M	6.99M	32.94M	32.12M	34.49M	33.97M
Operating Expenses (Quarter)	33.01M	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
EBIT (Quarter)	26.39M	27.82M	29.27M	24.38M	29.80M	34.07M	41.39M	47.68M	55.84M	61.06M	63.47M	67.36M	68.25M	69.15M	-31.34M	58.71M	58.79M	56.05M	58.76M	50.52M
Non-operating items
Non Operating Investment Income (Quarter)	1.18M	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
Other Non Operating Income (Quarter)
Net income details
EBT (Quarter)	22.34M	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
Tax Provisions (Quarter)	4.88M	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
Profit After Tax (Quarter)	17.46M	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
Equity Income (Quarter)
Income from Continuing Operations (Quarter)	17.46M	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
Consolidated Net Income (Quarter)	17.46M	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
Income towards Parent Company (Quarter)	17.46M	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
Net Income towards Common Stockholders (Quarter)	17.41M	18.70M	20.13M	16.43M	19.90M	18.61M	16.54M	12.78M	11.24M	11.14M	12.93M	10.92M	10.81M	10.97M	-60.77M	12.18M	13.24M	10.85M	15.97M	12.60M
Additional items
EPS (Basic) (Quarter)	1.01	1.08	1.16	0.95	1.15	1.08	0.96	0.75	0.66	0.65	0.76	0.64	0.63	0.64	-3.55	0.63	0.69	0.57	0.83	0.66
EPS (Weighted Average and Diluted) (Quarter)	1.00	1.07	1.15	0.94	1.14	1.08	0.95	0.74	0.66	0.65	0.76	0.64	0.63	0.64	-3.54	0.63	0.68	0.56	0.83	0.66
Shares Outstanding (Weighted Average) (Quarter)	17.31M	17.30M	17.31M	17.33M	17.32M	17.17M	17.25M	17.07M	17.01M	17.03M	17.03M	17.03M	17.05M	17.06M	17.15M	19.28M	19.28M	19.13M	19.18M	19.04M
Shares Outstanding (Diluted Average) (Quarter)	17.45M	17.44M	17.45M	17.48M	17.45M	17.30M	17.38M	17.17M	17.09M	17.06M	17.06M	17.07M	17.11M	17.11M	17.15M	19.37M	19.37M	19.24M	19.28M	19.17M
EBITDA (Quarter)	27.36M	28.80M	30.23M	25.30M	30.74M	35.01M	42.39M	48.71M	56.89M	62.16M	64.60M	68.38M	69.20M	70.08M	-30.41M	59.60M	59.72M	56.97M	59.61M	51.42M
Tax Rate (Quarter)	21.83%	22.10%	21.29%	21.25%	21.09%	22.15%	20.97%	20.48%	20.22%	20.77%	-6.36%	20.55%	21.83%	20.60%	24.25%	22.27%	22.69%	22.21%	22.71%	21.56%

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Washington Trust Bancorp Income Statement (2009-2026) | WASH

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Washington Trust Bancorp Income Statement (2009-2026) | WASH

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