WASH WASHINGTON TR BANCORP INC revenue, earnings and financials

For the quarter ended June 30, 2026, WASHINGTON TR BANCORP INC reported revenue of $60.5M (up 11.4% from a year earlier), net income of $16.0M and diluted EPS of $0.83; over the last four quarters revenue was $234M and net income $55.4M; for the fiscal year ended December 2025 revenue was $229M, up 127.6% on the year before.

WASH annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $229M, gross profit n/a, operating income n/a, net income $52.2M (margin 22.8%), EPS $2.71
• Fiscal year ended Dec 2024: revenue $101M, gross profit n/a, operating income n/a, net income −$28.1M (margin -27.9%), EPS −$1.63
• Fiscal year ended Dec 2023: revenue $193M, gross profit n/a, operating income n/a, net income $48.2M (margin 24.9%), EPS $2.82
• Fiscal year ended Dec 2022: revenue $219M, gross profit n/a, operating income n/a, net income $71.7M (margin 32.8%), EPS $4.11
• Fiscal year ended Dec 2021: revenue $229M, gross profit n/a, operating income n/a, net income $76.9M (margin 33.6%), EPS $4.39

WASH quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $60.5M (up 11.4% year over year), net income $16.0M, EPS $0.83
• Quarter ended Mar 31, 2026: revenue $57.8M (down 2.1% year over year), net income $12.6M, EPS $0.66
• Quarter ended Dec 31, 2025 (from the annual report): revenue $59.3M (up 231.8% year over year), net income $16.0M, EPS $0.84
• Quarter ended Sep 30, 2025: revenue $56.5M (up 16.3% year over year), net income $10.8M, EPS $0.56
• Quarter ended Jun 30, 2025: revenue $54.3M (up 12.5% year over year), net income $13.2M, EPS $0.68
• Quarter ended Mar 31, 2025: revenue $59.1M (up 21.0% year over year), net income $12.2M, EPS $0.63
• Quarter ended Dec 31, 2024 (from the annual report): revenue −$45.0M (down 197.8% year over year), net income −$60.8M, EPS −$3.54
• Quarter ended Sep 30, 2024: revenue $48.5M (down 0.9% year over year), net income $11.0M, EPS $0.64
• Quarter ended Jun 30, 2024: revenue $48.2M (up 0.9% year over year), net income $10.8M, EPS $0.63
• Quarter ended Mar 31, 2024: revenue $48.8M (down 3.3% year over year), net income $10.9M, EPS $0.64
• Quarter ended Dec 31, 2023 (from the annual report): revenue $46.0M (down 16.6% year over year), net income $12.9M, EPS $0.77
• Quarter ended Sep 30, 2023: revenue $49.0M (down 15.3% year over year), net income $11.2M, EPS $0.65
• Quarter ended Jun 30, 2023: revenue $47.8M (down 10.4% year over year), net income $11.3M, EPS $0.66
• Quarter ended Mar 31, 2023: revenue $50.5M (down 3.4% year over year), net income $12.8M, EPS $0.74
• Quarter ended Dec 31, 2022 (from the annual report): revenue $55.1M (down 5.0% year over year), net income $16.6M, EPS $0.95
• Quarter ended Sep 30, 2022: revenue $57.8M (up 2.2% year over year), net income $18.7M, EPS $1.08
• Quarter ended Jun 30, 2022: revenue $53.4M (down 3.6% year over year), net income $20.0M, EPS $1.14
• Quarter ended Mar 31, 2022: revenue $52.3M (down 11.2% year over year), net income $16.5M, EPS $0.94
• Quarter ended Dec 31, 2021 (from the annual report): revenue $58.0M, net income $20.2M, EPS $1.15
• Quarter ended Sep 30, 2021: revenue $56.6M, net income $18.8M, EPS $1.07

WASH cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $80.3M, share buybacks $7.36M, dividends $2.24 per share
• Fiscal year ended Dec 2024: operating cash flow $57.7M, share buybacks $0, dividends $2.24 per share
• Fiscal year ended Dec 2023: operating cash flow $31.6M, share buybacks $8.81M, dividends $2.24 per share
• Fiscal year ended Dec 2022: operating cash flow $113M, share buybacks $9.48M, dividends $2.18 per share
• Fiscal year ended Dec 2021: operating cash flow $101M, share buybacks $0, dividends $2.10 per share

WASH balance sheet

• Jun 30, 2026: cash n/a, total assets $6.55B, total liabilities $5.99B, shareholders' equity $554M
• Mar 31, 2026: cash n/a, total assets $6.46B, total liabilities $5.91B, shareholders' equity $547M
• Dec 31, 2025: cash n/a, total assets $6.62B, total liabilities $6.08B, shareholders' equity $544M
• Sep 30, 2025: cash n/a, total assets $6.72B, total liabilities $6.18B, shareholders' equity $533M
• Jun 30, 2025: cash n/a, total assets $6.75B, total liabilities $6.22B, shareholders' equity $528M
• Mar 31, 2025: cash n/a, total assets $6.59B, total liabilities $6.06B, shareholders' equity $522M
• Dec 31, 2024: cash n/a, total assets $6.93B, total liabilities $6.43B, shareholders' equity $500M
• Sep 30, 2024: cash n/a, total assets $7.14B, total liabilities $6.64B, shareholders' equity $502M

What is WASH's revenue?

WASHINGTON TR BANCORP INC reported $234M of revenue over its last four quarters, through June 30, 2026.

Is WASH profitable?

Yes. WASHINGTON TR BANCORP INC earned $55.4M over the last four quarters.

What is WASH's EPS?

Diluted earnings per share over the last four quarters were $2.89; $0.83 in the latest quarter.

Does WASH pay a dividend?

WASHINGTON TR BANCORP INC paid $2.24 per share in dividends in the fiscal year ended December 2025.

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