Washington Trust Bancorp Ratios (2009-2026) | WASH

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	40.35%	42.53%	44.19%	40.06%	47.39%	41.45%	38.04%	31.92%	29.50%	28.76%	26.49%	28.19%	28.68%	28.50%	178.50%	26.53%	31.57%	24.69%	34.88%	27.78%
EBIT Margin (Quarter)	47.68%	49.17%	50.42%	46.65%	55.85%	58.91%	75.08%	94.46%	116.76%	124.66%	138.09%	137.95%	141.46%	142.49%	69.72%	99.40%	108.35%	99.27%	99.17%	87.36%
EBITDA Margin (Quarter)	49.44%	50.89%	52.07%	48.41%	57.60%	60.53%	76.89%	96.50%	118.95%	126.92%	140.55%	140.03%	143.44%	144.39%	67.64%	100.91%	110.06%	100.89%	100.60%	88.92%
Net Margin (Quarter)	31.45%	33.04%	34.68%	31.44%	37.29%	32.18%	29.99%	25.32%	23.50%	22.75%	28.14%	22.37%	22.40%	22.61%	135.18%	20.62%	24.41%	19.21%	26.96%	21.79%
FCF Margin (Quarter)	111.79%	83.33%	-12.80%	72.21%	21.34%	32.68%	70.46%	19.71%	-47.82%	59.93%	22.03%	2.71%	19.82%	50.37%	-40.79%	14.16%	20.16%	69.55%	33.29%	25.64%
Efficiency
Assets Average (Quarter)	5,785.68M	5,927.31M	5,926.89M	5,849.56M	5,915.44M	6,195.47M	6,534.05M	6,759.62M	6,935.47M	7,097.62M	7,193.16M	7,225.99M	7,216.74M	7,162.97M	7,036.11M	6,758.33M	6,665.59M	6,731.54M	6,669.81M	6,540.44M
Equity Average (Quarter)	540.73M	551.59M	560.06M	539.00M	494.91M	454.45M	442.97M	459.33M	462.07M	445.28M	452.05M	469.80M	468.94M	486.59M	500.98M	510.70M	524.60M	530.27M	538.30M	545.18M
Invested Capital (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
Asset Utilization Ratio (Quarter)	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.01	0.02	0.02	0.02	0.03	0.03
Leverage & Solvency
Interest Coverage Ratio (Quarter)	6.51	7.41	8.09	7.07	6.60	3.38	2.03	1.51	1.34	1.30	1.24	1.26	1.25	1.25	-0.64	1.36	1.41	1.33	1.54	1.47
Debt to Equity (Quarter)	0.04	0.40	0.04	0.04	0.69	1.62	0.05	0.05	2.27	2.60	0.05	0.05	3.29	2.59	2.25	0.04	1.90	1.48	0.04	1.05
Debt Ratio (Quarter)	0.00	0.04	0.00	0.00	0.05	0.11	0.00	0.00	0.15	0.16	0.00	0.00	0.22	0.18	0.16	0.00	0.15	0.12	0.00	0.09
Equity Ratio (Quarter)	0.09	0.09	0.10	0.09	0.08	0.07	0.07	0.07	0.07	0.06	0.07	0.06	0.07	0.07	0.07	0.08	0.08	0.08	0.08	0.08
Times Interest Earned (Quarter)	6.51	7.41	8.09	7.07	6.60	3.38	2.03	1.51	1.34	1.30	1.24	1.26	1.25	1.25	-0.64	1.36	1.41	1.33	1.54	1.47
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.15	0.19	-1.22	0.25	0.85	0.49	0.24	0.97	-0.43	0.33	0.94	7.22	1.02	0.39	0.52	1.29	1.00	0.28	0.54	0.72
Valuation
Enterprise Value (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
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Washington Trust Bancorp Ratios (2009-2026) | WASH

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Washington Trust Bancorp Ratios (2009-2026) | WASH

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