Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $176M | $48.0M | $47.1M | $45.9M | $45.2M | $51.1M | $48.2M | $44.5M | $48.2M | $57.7M |
| Revenue growth | — | -72.7% | -1.9% | -2.4% | -1.7% | 13.2% | -5.8% | -7.6% | 8.4% | 19.7% |
| Net income | $46.5M | $45.9M | $68.4M | $69.1M | $69.8M | $76.9M | $71.7M | $48.2M | -$28.1M | $52.2M |
| Net margin | 26.5% | 95.7% | 145.4% | 150.5% | 154.7% | 150.4% | 148.9% | 108.3% | -58.2% | 90.5% |
| EPS (diluted) | $2.70 | $2.64 | $3.93 | $3.96 | $4.00 | $4.39 | $4.11 | $2.82 | -$1.63 | $2.71 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $59.7M | $59.4M | $82.9M | $73.4M | $36.5M | $101M | $113M | $31.6M | $57.7M | $80.3M |
| Capital expenditures | $3.11M | $2.78M | $3.97M | $3.13M | $3.41M | $3.49M | $6.14M | $5.05M | $4.00M | $2.00M |
| Free cash flow | $56.6M | $56.6M | $78.9M | $70.3M | $33.1M | $97.3M | $107M | $26.6M | $53.7M | $78.3M |
| Share buybacks | — | — | $0.00 | $0.00 | $4.32M | $0.00 | $9.48M | $8.81M | $0.00 | $7.36M |
| Dividends paid | $24.6M | $26.3M | $29.3M | $34.2M | $35.5M | $36.3M | $37.6M | $38.6M | $38.4M | $43.3M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $108M | $82.9M | $93.5M | $138M | $202M | $178M | $118M | $90.2M | $114M | $104M |
| Total assets | $4.38B | $4.53B | $5.01B | $5.29B | $5.71B | $5.85B | $6.66B | $7.20B | $6.93B | $6.62B |
| Total liabilities | $3.99B | $4.12B | $4.56B | $4.79B | $5.18B | $5.29B | $6.21B | $6.73B | $6.43B | $6.08B |
| Shareholders' equity | $391M | $413M | $448M | $503M | $534M | $565M | $454M | $473M | $500M | $544M |
| Retained earnings | $294M | $318M | $356M | $390M | $418M | $458M | $492M | $502M | $434M | $443M |
| Shares (wtd avg diluted) | 17.2M | 17.3M | 17.4M | 17.4M | 17.4M | 17.5M | 17.4M | 17.1M | 17.1M | 19.3M |
Every figure is extracted from WASHINGTON TRUST BANCORP INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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