founded in 1800, washington trust is the oldest community bank in the nation and one of the northeast’s premier financial services companies. washington trust offers a full range of financial services, including commercial banking, mortgage banking, personal banking and wealth management and trust services through its offices located in rhode island, connecticut and massachusetts. the washington trust company is a subsidiary of washington trust bancorp, inc., (nasdaq: wash). additional information on washington trust and its subsidiaries can be found at https://www.washtrust.com/. member fdic.

Company profile
Ticker
WASH
Exchange
Website
CEO
Edward Handy
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
The Washington Trust Company ...
IRS number
50404671
WASH stock data
Latest filings (excl ownership)
10-Q
2023 Q3
Quarterly report
6 Nov 23
8-K
Washington Trust Reports Third Quarter 2023 Earnings
23 Oct 23
EFFECT
Notice of effectiveness
2 Oct 23
CORRESP
Correspondence with SEC
29 Sep 23
8-K
The Washington Trust Company Announces Settlement with Department of Justice
27 Sep 23
CORRESP
Correspondence with SEC
27 Sep 23
UPLOAD
Letter from SEC
18 Sep 23
S-3
Shelf registration
8 Sep 23
10-Q
2023 Q2
Quarterly report
3 Aug 23
8-K
Washington Trust Reports Second Quarter 2023 Earnings
24 Jul 23
Transcripts
WASH
Earnings call transcript
2023 Q3
24 Oct 23
WASH
Earnings call transcript
2023 Q2
25 Jul 23
WASH
Earnings call transcript
2023 Q1
24 Apr 23
WASH
Earnings call transcript
2022 Q4
26 Jan 23
WASH
Earnings call transcript
2022 Q3
25 Oct 22
WASH
Earnings call transcript
2022 Q2
26 Jul 22
WASH
Earnings call transcript
2022 Q1
25 Apr 22
WASH
Earnings call transcript
2021 Q4
27 Jan 22
WASH
Earnings call transcript
2021 Q3
26 Oct 21
WASH
Earnings call transcript
2021 Q2
22 Jul 21
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 113.01 mm | 113.01 mm | 113.01 mm | 113.01 mm | 113.01 mm | 113.01 mm |
Cash burn (monthly) | 5.10 mm | 1.65 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 11.02 mm | 3.57 mm | n/a | n/a | n/a | n/a |
Cash remaining | 101.99 mm | 109.44 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 20.0 | 66.2 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
70.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 126 |
Opened positions | 10 |
Closed positions | 12 |
Increased positions | 41 |
Reduced positions | 50 |
13F shares | Current |
---|---|
Total value | 289.37 bn |
Total shares | 12.04 mm |
Total puts | 3.40 k |
Total calls | 3.30 k |
Total put/call ratio | 1.0 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 2.30 mm | $60.65 bn |
FMR | 1.31 mm | $34.61 bn |
Vanguard | 944.10 k | $24.86 bn |
Franklin Mutual Advisers | 940.28 k | $0.00 |
Dimensional Fund Advisors | 705.78 k | $18.58 bn |
WASHINGTON TRUST | 637.43 k | $16.78 bn |
STT State Street | 554.28 k | $14.90 bn |
Geode Capital Management | 369.46 k | $9.73 bn |
Third Avenue Management | 294.99 k | $8.05 bn |
Hotchkis & Wiley Capital Management | 292.77 k | $7.71 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
25 Oct 23 | Gim Mark K W | Common Stock | Payment of exercise | Dispose F | No | No | 22.65 | 940 | 21.29 k | 35,502.872 |
25 Oct 23 | Gim Mark K W | Common Stock | Grant | Acquire A | No | No | 0 | 3,363 | 0.00 | 36,442.872 |
11 Sep 23 | Noons Mary E. | Common Stock | Sell | Dispose S | No | No | 26.94 | 0.781 | 21.04 | 14,761 |
9 Aug 23 | Joseph P. Gencarella | Common Stock | Other | Acquire J | Yes | No | 0 | 86.555 | 0.00 | 346.219 |
14 Jul 23 | Handy Edward O. III | Common Stock | By will or laws of descent | Acquire W | No | No | 0 | 250 | 0.00 | 7,151 |
25 Apr 23 | Bowen John J | Common Stock | Grant | Acquire A | No | No | 0 | 1,230 | 0.00 | 13,140 |
News
Thriving with Robust Performance: Midland States Bancorp Delivers Growing Profits to Investors
24 Nov 23
Why Asbury Automotive Group Shares Are Trading Lower By Over 6%? Here Are Other Stocks Moving In Tuesday's Mid-Day Session
24 Oct 23
Washington Trust Bancorp Q3 EPS $0.65 Down From $1.08 YoY, Sales $33.75M Beat $33.60M Estimate
23 Oct 23
Earnings Scheduled For October 23, 2023
23 Oct 23
Thriving with Robust Performance: Horizon Bancorp Delivers Growing Profits to Investors
20 Oct 23
Press releases
American Banker Names Washington Trust Best Bank to Work For
20 Nov 23
Washington Trust Donates $24,000 to Support Food Distribution Efforts in Communities in Rhode Island, Massachusetts, and Connecticut
16 Nov 23
Washington Trust's Financial Literacy Program Kicks Off New School Year
13 Oct 23
Washington Trust Announces Date of Third Quarter 2023 Earnings Release, Conference Call and Webcast
5 Oct 23
Washington Trust Announces Settlement with U.S. Department of Justice
27 Sep 23