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    WASH

    WASHINGTON TRUST BANCORP INC

    Company overview

    Market capitalization
    $734.17M
    Employees
    642
    Latest publication
    2026-09-29
    About WASHINGTON TRUST BANCORP INC

    Washington Trust Bancorp, Inc. operates as the bank holding company for The Washington Trust Company, of Westerly that provides various banking and financial services to individuals and businesses. The company operates in two segments, Banking and Wealth Management Services. The Banking segment offers deposit accounts, including noninterest-bearing demand deposits, interest-bearing demand deposits, now accounts, money market accounts, savings accounts, and time deposits; various commercial and retail lending products, such as commercial real estate loans, including commercial mortgages, and construction and development loans; commercial and industrial loans comprising working capital, equipment financing, and financing for other business-related purposes; residential real estate loans that consist of mortgage and homeowner construction loans; and consumer loans comprising home equity loans and lines of credit, personal installment loans, and loans to individuals secured by general aviation aircraft. This segment also provides debit cards; automated teller machines (ATMs); telephone banking, internet banking, mobile banking, remote deposit capture, and other cash management services; and investment portfolio and wholesale funding services. The Wealth Management Services segment offers investment management; financial planning; personal trust and estate services, such as trustee, personal representative, custodian, and guardian; and settlement of decedents' estates, as well as institutional trust services comprising custody and fiduciary services for personal and institutional clients. Washington Trust Bancorp, Inc. was founded in 1800 and is headquartered in Westerly, Rhode Island.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue93,831,000USD92,057,999USD91,462,000USD98,581,000USD95,924,000USD95,112,000USD103,858,000USD101,669,000USD
    Selling And Marketing Expenses771,000USD547,000USD1,029,000USD763,000USD717,000USD410,000USD857,000USD661,000USD
    Other Operating Expenses156,000USD———————
    Total Operating Expenses927,000USD37,765,000USD32,105,000USD35,726,000USD36,530,000USD35,202,000USD34,504,000USD32,922,000USD
    Interest Income75,169,000USD74,982,000USD78,837,000USD80,945,000USD78,846,000USD79,463,000USD86,324,000USD84,873,000USD
    Interest Expense33,366,000USD34,457,000USD38,089,000USD42,112,000USD41,661,000USD43,041,000USD55,324,000USD54,412,000USD
    Net Interest Income41,803,000USD40,525,000USD40,748,000USD38,833,000USD37,185,000USD36,422,000USD31,000,000USD30,461,000USD
    Non Interest Income18,662,000USD———————
    Revenue Net Of Interest Expense60,465,000USD———————
    Provision For Credit Losses1,600,000USD———————
    Non Interest Expense38,597,000USD———————
    Labor And Related Expense25,312,000USD———————
    Professional Fees824,000USD———————
    Income Before Tax20,268,000USD16,062,999USD20,668,000USD13,943,000USD17,133,000USD15,669,000USD13,830,000USD13,835,000USD
    Income Tax Expense4,287,000USD3,463,000USD4,694,000USD3,097,000USD3,888,000USD3,490,000USD2,849,000USD3,020,000USD
    Net Income15,981,000USD12,600,000USD15,974,000USD10,846,000USD13,245,000USD12,179,000USD10,981,000USD10,815,000USD
    Cost Of Revenue—38,457,000USD38,689,000USD48,912,000USD42,261,000USD44,241,000USD55,524,000USD54,912,000USD
    Gross Profit—53,600,999USD52,773,000USD49,669,000USD53,663,000USD50,871,000USD48,334,000USD46,757,000USD
    Selling General Administrative—25,275,000USD27,141,000USD23,729,000USD726,000USD23,684,000USD22,752,000USD22,664,000USD
    Unclassified Operating Expenses—11,943,000USD3,935,000USD11,234,000USD35,087,000USD11,108,000USD10,895,000USD9,597,000USD
    Operating Income—16,062,999USD20,668,000USD13,943,000USD17,133,000USD15,669,000USD13,830,000USD13,835,000USD
    Tax Provision—3,463,000USD4,694,000USD3,097,000USD3,888,000USD3,490,000USD2,849,000USD3,020,000USD
    Net Income From Continuing Ops—12,600,000USD15,974,000USD10,846,000USD13,245,000USD12,179,000USD10,981,000USD10,815,000USD
    Ebit—16,062,999USD19,681,000USD13,943,000USD17,133,000USD15,669,000USD13,830,000USD13,835,000USD
    Ebitda—17,024,999USD20,668,000USD14,996,000USD18,212,000USD16,767,000USD15,013,000USD15,040,000USD
    Depreciation And Amortization—962,000USD987,000USD1,053,000USD1,079,000USD1,098,000USD1,183,000USD1,205,000USD
    Reconciled Depreciation—962,000USD987,000USD1,053,000USD1,079,000USD1,098,000USD1,183,000USD1,205,000USD
    Total Other Income Expense Net—————-10,636,000USD—-3,797,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue381,079,000USD364,799,000USD257,067,000USD245,389,000USD269,378,000USD264,743,000USD238,521,000USD214,395,000USD
    Cost Of Revenue174,103,000USD174,761,000USD37,175,000USD11,738,000USD54,834,000USD65,824,000USD45,667,000USD32,655,000USD
    Gross Profit206,976,000USD190,038,000USD219,892,000USD233,651,000USD214,544,000USD198,919,000USD192,854,000USD181,740,000USD
    Selling General Administrative2,862,000USD87,125,000USD85,491,000USD88,887,000USD84,717,000USD73,379,000USD70,889,000USD70,134,000USD
    Selling And Marketing Expenses2,919,000USD2,562,000USD2,587,000USD1,843,000USD1,469,000USD1,534,000USD1,406,000USD1,481,000USD
    Unclassified Operating Expenses133,782,000USD43,870,000USD40,644,000USD44,734,000USD39,198,000USD35,827,000USD33,867,000USD32,485,000USD
    Total Operating Expenses139,563,000USD133,557,000USD128,722,000USD135,464,000USD125,384,000USD110,740,000USD106,162,000USD104,100,000USD
    Operating Income67,413,000USD56,481,000USD91,170,000USD98,187,000USD89,160,000USD88,179,000USD86,692,000USD77,640,000USD
    Interest Income318,091,000USD305,344,000USD193,917,000USD157,559,000USD167,696,000USD194,808,000USD174,038,000USD147,812,000USD
    Interest Expense164,903,000USD171,561,000USD38,475,000USD16,560,000USD42,492,000USD64,249,000USD44,117,000USD30,055,000USD
    Net Interest Income153,188,000USD133,783,000USD155,442,000USD140,999,000USD125,204,000USD130,559,000USD129,921,000USD117,757,000USD
    Income Before Tax67,413,000USD56,481,000USD91,170,000USD98,187,000USD89,160,000USD88,179,000USD86,692,000USD77,640,000USD
    Income Tax Expense15,169,000USD8,305,000USD19,489,000USD21,317,000USD19,331,000USD19,061,000USD18,260,000USD31,715,000USD
    Tax Provision15,169,000USD8,305,000USD19,489,000USD21,317,000USD19,331,000USD19,061,000USD18,260,000USD31,715,000USD
    Net Income52,244,000USD48,176,000USD71,681,000USD76,870,000USD69,829,000USD69,118,000USD68,432,000USD45,925,000USD
    Net Income From Continuing Ops52,244,000USD48,176,000USD71,681,000USD76,870,000USD69,829,000USD69,118,000USD68,432,000USD45,925,000USD
    Ebit67,413,000USD56,481,000USD91,170,000USD98,187,000USD89,160,000USD88,170,000USD86,692,000USD77,640,000USD
    Ebitda71,630,000USD61,329,000USD95,495,000USD102,488,000USD93,250,000USD92,413,000USD90,953,000USD82,129,000USD
    Depreciation And Amortization4,217,000USD4,848,000USD4,325,000USD4,301,000USD4,090,000USD4,243,000USD4,261,000USD4,489,000USD
    Reconciled Depreciation4,217,000USD4,848,000USD860,000USD890,000USD4,090,000USD4,234,000USD4,261,000USD4,489,000USD
    Total Other Income Expense Net-6,436,000USD-16,171,000USD-12,544,000USD-17,817,000USD-13,521,000USD-11,410,000USD-12,165,000USD-11,635,000USD
    Net Income Applicable To Common Shares——71,681,000USD76,648,000USD69,829,000USD69,118,000USD68,432,000USD45,925,000USD
    Research Development——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets6,547,904,000USD6,459,196,000USD6,621,694,000USD6,717,921,000USD6,745,167,000USD6,586,015,000USD6,930,647,000USD7,141,571,000USD
    Total Liabilities5,994,381,000USD———————
    Total Stockholder Equity553,523,000USD546,773,000USD543,584,000USD533,021,000USD527,519,000USD521,680,000USD499,728,000USD502,229,000USD
    Total Equity Including Noncontrolling Interest553,523,000USD———————
    Property Plant Equipment Net61,200,000USD100,479,000USD100,032,000USD61,033,000USD61,152,000USD62,116,000USD53,816,000USD59,757,000USD
    Goodwill63,909,000USD———————
    Intangible Assets3,992,000USD4,148,000USD4,303,000USD4,458,000USD2,478,000USD2,682,000USD2,885,000USD3,089,000USD
    Common Stock1,223,000USD1,223,000USD1,223,000USD1,223,000USD1,223,000USD1,223,000USD1,223,000USD1,085,000USD
    Retained Earnings449,650,000USD444,508,000USD442,741,000USD437,545,000USD437,520,000USD435,233,000USD434,014,000USD505,654,000USD
    Accumulated Other Comprehensive Income-77,360,000USD-78,435,000USD-79,309,000USD-84,828,000USD-95,949,000USD-99,179,000USD-119,171,000USD-117,158,000USD
    Total Liab—5,912,423,000USD6,078,110,000USD6,184,900,000USD6,217,648,000USD6,064,335,000USD6,430,919,000USD6,639,342,000USD
    Capital Stock—1,223,000USD1,223,000USD1,223,000USD1,223,000USD1,223,000USD1,223,000USD1,085,000USD
    Good Will—63,909,000USD63,909,000USD63,909,000USD63,909,000USD63,909,000USD63,909,000USD63,909,000USD
    Other Assets—6,250,566,000USD6,411,091,000USD6,501,335,000USD6,531,187,000USD—6,930,647,000USD5,827,035,000USD
    Cash—27,781,000USD29,481,000USD179,490,000USD163,579,000USD116,198,000USD109,902,000USD206,971,000USD
    Cash And Short Term Investments—40,094,000USD42,359,000USD280,633,000USD246,516,000USD190,370,000USD177,606,000USD1,184,009,000USD
    Total Current Assets—40,094,000USD42,359,000USD280,633,000USD246,516,000USD190,370,000USD177,606,000USD1,184,009,000USD
    Net Debt—609,624,000USD657,926,000USD672,932,000USD898,401,000USD795,199,000USD1,067,357,000USD1,145,947,000USD
    Short Long Term Debt Total—637,405,000USD687,407,000USD852,422,000USD1,061,980,000USD911,397,000USD1,177,259,000USD1,352,918,000USD
    Long Term Debt—598,681,000USD648,681,000USD428,681,000USD408,681,000USD397,681,000USD1,147,681,000USD1,322,681,000USD
    Long Term Investments—546,671,000USD560,820,000USD975,307,000USD975,486,000USD921,586,000USD920,292,000USD977,038,000USD
    Short Term Investments—12,313,000USD12,878,000USD101,143,000USD82,937,000USD74,172,000USD67,704,000USD977,038,000USD
    Property Plant Equipment Gross—61,755,000USD98,769,000USD61,033,000USD61,152,000USD62,116,000USD88,844,000USD59,757,000USD
    Common Stock Shares Outstanding—19,173,000shares19,159,000shares19,243,000shares19,374,000shares19,370,000shares17,452,000shares17,140,000shares
    Non Current Assets Total—168,536,000USD168,244,000USD6,437,288,000USD6,498,651,000USD6,395,645,000USD6,753,041,000USD5,957,562,000USD
    Non Current Liabilities Total—5,912,423,000USD5,705,318,000USD577,064,000USD557,400,000USD548,754,000USD1,315,119,000USD1,467,452,000USD
    Non Currrent Assets Other—-6,018,520,000USD-6,205,823,000USD316,400,000USD343,681,000USD342,417,000USD375,763,000USD337,703,000USD
    Unclassified Non Current Assets—-6,797,237,000USD-6,971,911,000USD-1,485,154,000USD-1,479,242,000USD5,002,935,000USD-1,594,271,000USD-1,310,969,000USD
    Unclassified Non Current Liabilities—5,313,742,000USD5,056,637,000USD148,383,000USD148,719,000USD151,073,000USD167,438,000USD144,771,000USD
    Unclassified Equity—178,254,000USD177,706,000USD177,858,000USD183,502,000USD183,180,000USD182,439,000USD111,563,000USD
    Other Current Assets——-23,200,000USD————210,743,000USD
    Other Current Liab——3,252,420,000USD5,222,836,000USD5,045,248,000USD5,040,581,000USD5,115,800,000USD5,171,890,000USD
    Total Current Liabilities——394,882,000USD5,607,836,000USD5,660,248,000USD5,515,581,000USD5,115,800,000USD5,171,890,000USD
    Short Term Debt——394,882,000USD385,000,000USD615,000,000USD475,000,000USD753,984,000USD450,000,000USD
    Net Receivables——23,200,000USD—————
    Unclassified Current Assets——-23,200,000USD————-210,743,000USD
    Unclassified Current Liabilities——-3,252,420,000USD-385,000,000USD-615,000,000USD-475,000,000USD-753,984,000USD-450,000,000USD
    Short Long Term Debt———385,000,000USD615,000,000USD475,000,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets6,621,694,000USD6,930,647,000USD7,202,847,000USD6,660,051,000USD5,851,127,000USD5,713,169,000USD5,292,659,000USD5,010,766,000USD
    Intangible Assets4,303,000USD2,885,000USD3,711,000USD4,554,000USD5,414,000USD6,305,000USD7,218,000USD8,162,000USD
    Total Liab6,078,110,000USD6,430,919,000USD6,730,161,000USD6,206,382,000USD5,286,319,000USD5,178,974,000USD4,789,167,000USD4,562,582,000USD
    Total Stockholder Equity543,584,000USD499,728,000USD472,686,000USD453,669,000USD564,808,000USD534,195,000USD503,492,000USD448,184,000USD
    Other Current Liab3,252,420,000USD5,115,800,000USD5,348,160,000USD5,018,962,000USD4,980,051,000USD4,378,353,000USD3,498,882,000USD3,524,048,000USD
    Common Stock1,223,000USD1,223,000USD1,085,000USD1,085,000USD1,085,000USD1,085,000USD1,085,000USD1,081,000USD
    Capital Stock1,223,000USD1,223,000USD1,085,000USD1,085,000USD1,085,000USD1,085,000USD1,085,000USD1,081,000USD
    Retained Earnings442,741,000USD434,014,000USD501,917,000USD492,043,000USD458,310,000USD418,246,000USD390,363,000USD355,524,000USD
    Good Will63,909,000USD63,909,000USD63,909,000USD63,909,000USD63,909,000USD63,909,000USD63,909,000USD63,909,000USD
    Other Assets6,411,091,000USD6,777,023,000USD—6,410,020,000USD3,458,759,000USD3,585,029,000USD3,222,343,000USD6,053,619,000USD
    Cash29,481,000USD109,902,000USD86,824,000USD115,492,000USD175,259,000USD194,143,000USD132,193,000USD89,923,000USD
    Cash And Short Term Investments42,359,000USD177,606,000USD1,090,564,000USD1,112,350,000USD1,221,352,000USD1,096,839,000USD1,037,945,000USD1,021,285,000USD
    Total Current Assets42,359,000USD177,606,000USD1,090,564,000USD1,112,350,000USD1,221,352,000USD1,096,839,000USD1,037,945,000USD1,021,285,000USD
    Total Current Liabilities3,252,420,000USD5,115,800,000USD5,348,160,000USD5,018,962,000USD4,980,051,000USD4,378,353,000USD3,498,882,000USD3,524,048,000USD
    Net Debt696,652,000USD1,067,357,000USD1,157,884,000USD916,747,000USD21,432,000USD454,114,000USD1,060,813,000USD883,480,000USD
    Short Long Term Debt Total726,133,000USD1,177,259,000USD1,244,708,000USD1,032,239,000USD196,691,000USD648,257,000USD1,193,006,000USD973,403,000USD
    Long Term Debt648,681,000USD1,147,681,000USD1,212,681,000USD1,002,681,000USD167,681,000USD22,681,000USD22,681,000USD22,681,000USD
    Long Term Investments560,820,000USD920,292,000USD1,003,740,000USD996,858,000USD1,046,093,000USD4,213,498,000USD3,893,818,000USD3,674,284,000USD
    Short Term Investments12,878,000USD67,704,000USD1,003,740,000USD996,858,000USD1,046,093,000USD902,696,000USD905,752,000USD931,362,000USD
    Property Plant Equipment Net61,306,000USD53,816,000USD61,655,000USD58,706,000USD55,600,000USD58,391,000USD55,492,000USD29,005,000USD
    Property Plant Equipment Gross98,769,000USD88,844,000USD107,959,000USD58,706,000USD55,600,000USD58,391,000USD55,492,000USD29,005,000USD
    Accumulated Other Comprehensive Income-79,309,000USD-119,171,000USD-141,153,000USD-157,800,000USD-19,981,000USD-7,391,000USD-11,237,000USD-28,309,000USD
    Common Stock Shares Outstanding19,281,000shares17,149,000shares17,062,000shares17,381,000shares17,455,000shares17,402,000shares17,414,000shares17,391,000shares
    Non Current Assets Total168,244,000USD6,753,041,000USD6,112,283,000USD5,547,701,000USD4,629,775,000USD4,616,330,000USD4,254,714,000USD3,989,481,000USD
    Non Currrent Assets Other38,726,000USD375,763,000USD356,282,000USD339,433,000USD230,819,000USD274,227,000USD234,277,000USD203,706,000USD
    Unclassified Non Current Assets-6,971,911,000USD-1,440,647,000USD4,622,986,000USD-2,325,779,000USD-230,819,000USD-3,585,029,000USD-3,222,343,000USD-6,043,204,000USD
    Unclassified Equity177,706,000USD182,439,000USD109,752,000USD125,971,000USD125,426,000USD124,525,000USD122,196,000USD118,807,000USD
    Short Term Debt—753,984,000USD554,243,000USD29,558,000USD113,957,000USD521,144,000USD976,533,000USD770,802,000USD
    Non Current Liabilities Total—1,315,119,000USD1,382,001,000USD1,187,420,000USD306,268,000USD800,621,000USD1,290,285,000USD1,038,534,000USD
    Unclassified Current Liabilities—-753,984,000USD-554,243,000USD-5,048,520,000USD-5,094,008,000USD-4,899,497,000USD-4,552,448,000USD-4,432,108,000USD
    Unclassified Non Current Liabilities—167,438,000USD169,320,000USD-1,061,273,000USD-256,477,000USD-153,864,000USD-68,803,000USD-62,387,000USD
    Other Current Assets——122,284,000USD-992,418,000USD197,693,000USD220,768,000USD142,955,000USD2,946,628,000USD
    Unclassified Current Assets——-122,284,000USD—-204,293,000USD-225,568,000USD-1,133,002,000USD-3,962,411,000USD
    Deferred Long Term Liab———2,100,000USD1,900,000USD1,500,000USD905,000USD458,000USD
    Other Liab———79,173,000USD109,577,000USD152,364,000USD67,898,000USD61,929,000USD
    Net Receivables———5,100,000USD6,600,000USD4,800,000USD4,500,000USD4,800,000USD
    Accounts Payable———5,018,962,000USD4,980,051,000USD4,378,353,000USD3,498,882,000USD3,524,048,000USD
    Treasury Stock———-8,715,000USD-1,117,000USD-3,355,000USD——
    Non Current Liabilities Other———1,164,739,000USD283,587,000USD777,940,000USD1,267,604,000USD1,015,853,000USD
    Net Tangible Assets———385,206,000USD495,485,000USD463,981,000USD432,365,000USD376,113,000USD
    Earning Assets——————984,438,000USD1,008,841,000USD
    Short Long Term Debt——————77,033,000USD137,258,000USD
    Inventory——————1,109,000USD2,142,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income12,600,000USD15,974,000USD10,846,000USD13,245,000USD12,179,000USD-60,791,000USD10,981,000USD10,815,000USD
    Depreciation962,000USD-3,230,000USD1,053,000USD1,079,000USD1,098,000USD1,163,000USD1,183,000USD1,205,000USD
    Stock Based Compensation651,000USD-2,486,000USD833,000USD873,000USD780,000USD395,000USD800,000USD525,000USD
    Other Non Cash Items2,724,000USD26,939,000USD5,531,000USD-11,591,000USD1,811,000USD85,477,000USD4,881,000USD138,000USD
    Change In Working Capital-6,338,000USD-15,097,000USD14,779,000USD7,736,000USD-7,418,000USD-7,424,000USD7,874,000USD-1,502,000USD
    Total Cash From Operating Activities10,599,000USD22,121,000USD33,042,000USD11,342,000USD8,450,000USD18,820,000USD25,719,000USD11,181,000USD
    Capital Expenditures-1,306,000USD-833,000USD-344,000USD-401,000USD-88,000USD-482,000USD-1,273,000USD-1,620,000USD
    Free Cash Flow9,293,000USD552,000USD32,698,000USD10,941,000USD8,362,000USD18,338,000USD24,446,000USD9,561,000USD
    Investments26,185,000USD26,281,000USD21,430,000USD-107,992,000USD358,958,000USD54,218,000USD141,289,000USD62,508,000USD
    Total Cashflows From Investing Activities152,003,000USD18,543,000USD41,275,000USD-107,992,000USD358,958,000USD54,218,000USD141,289,000USD62,508,000USD
    Net Borrowings-50,000,000USD-165,000,000USD-210,000,000USD151,000,000USD-275,000,000USD-175,000,000USD-250,000,000USD—
    Total Cash From Financing Activities-166,152,000USD-129,261,000USD-49,710,000USD144,135,000USD-361,058,000USD-169,892,000USD-63,796,000USD-71,746,000USD
    Dividends Paid-10,692,000USD-10,723,000USD-10,821,000USD-10,981,000USD-10,800,000USD-9,559,000USD-9,560,000USD-9,729,000USD
    Change In Cash-3,550,000USD-88,597,000USD24,607,000USD47,485,000USD6,350,000USD-96,854,000USD103,212,000USD1,943,000USD
    Begin Period Cash Flow103,734,000USD192,331,000USD167,724,000USD120,239,000USD113,889,000USD210,743,000USD107,531,000USD105,588,000USD
    End Period Cash Flow100,184,000USD103,734,000USD192,331,000USD167,724,000USD120,239,000USD113,889,000USD210,743,000USD107,531,000USD
    Other Cashflows From Investing Activities127,124,000USD3,284,000USD20,189,000USD-56,210,000USD343,896,000USD38,155,000USD123,732,000USD47,428,000USD
    Other Cashflows From Financing Activities-105,357,000USD-459,605,000USD177,588,000USD4,667,000USD-75,219,000USD-55,854,000USD195,764,000USD-372,017,000USD
    Sale Purchase Of Stock—6,732,000USD-6,436,000USD-296,000USD—0USD0USD0USD
    Unclassified Investing Cash Flow—-10,189,000USD—56,611,000USD-343,808,000USD-37,673,000USD-122,459,000USD-45,808,000USD
    Unclassified Financing Cash Flow—499,335,000USD———70,521,000USD—310,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income52,244,000USD-28,059,000USD48,091,000USD71,681,000USD76,870,000USD69,829,000USD69,118,000USD68,432,000USD
    Depreciation4,217,000USD4,760,000USD4,848,000USD4,325,000USD4,301,000USD4,090,000USD4,234,000USD4,261,000USD
    Stock Based Compensation3,026,000USD2,473,000USD2,064,000USD3,247,000USD3,316,000USD3,766,000USD3,124,000USD2,602,000USD
    Other Non Cash Items-27,283,000USD99,238,000USD912,000USD29,244,000USD14,861,000USD-29,797,000USD-5,280,000USD5,843,000USD
    Change In Working Capital7,738,000USD-4,007,000USD-20,707,000USD3,349,000USD-691,000USD-8,280,000USD3,730,000USD1,801,000USD
    Total Cash From Operating Activities52,553,000USD57,668,000USD31,603,000USD113,006,000USD100,812,000USD36,478,000USD73,435,000USD82,876,000USD
    Capital Expenditures-2,005,000USD-4,001,000USD-5,048,000USD-6,139,000USD-3,490,000USD-3,406,000USD-3,132,000USD-3,974,000USD
    Free Cash Flow82,635,000USD53,667,000USD26,555,000USD106,867,000USD97,322,000USD33,072,000USD70,303,000USD78,902,000USD
    Investments11,480,000USD231,304,000USD-550,840,000USD-762,522,000USD115,928,000USD-264,413,000USD-159,522,000USD-472,906,000USD
    Total Cashflows From Investing Activities-375,000USD231,304,000USD-550,840,000USD-999,041,000USD-240,899,000USD-264,240,000USD-160,115,000USD-481,831,000USD
    Net Borrowings-499,000,000USD-65,000,000USD210,000,000USD835,000,000USD-448,860,000USD-547,605,000USD190,742,000USD159,366,000USD
    Total Cash From Financing Activities-51,084,000USD-265,267,000USD490,999,000USD825,964,000USD116,312,000USD291,575,000USD131,660,000USD409,507,000USD
    Dividends Paid-43,325,000USD-38,397,000USD-38,631,000USD-37,647,000USD-36,349,000USD-35,499,000USD-34,189,000USD-29,312,000USD
    Sale Purchase Of Stock-7,361,000USD0USD-8,814,000USD-9,479,000USD-177,000USD-4,322,000USD273,000USD-671,000USD
    Issuance Of Capital Stock0USD70,521,000USD0USD0USD————
    Change In Cash1,094,000USD23,705,000USD-28,238,000USD-60,071,000USD-23,775,000USD63,813,000USD44,980,000USD10,552,000USD
    Begin Period Cash Flow5,099,000USD90,184,000USD118,422,000USD178,493,000USD202,268,000USD138,455,000USD93,475,000USD82,923,000USD
    End Period Cash Flow6,193,000USD113,889,000USD90,184,000USD118,422,000USD178,493,000USD202,268,000USD138,455,000USD93,475,000USD
    Other Cashflows From Investing Activities-2,670,000USD168,848,000USD-549,708,000USD-230,380,000USD-353,337,000USD3,579,000USD2,539,000USD-316,552,000USD
    Other Cashflows From Financing Activities499,000,000USD-232,391,000USD328,444,000USD3,194,202,000USD1,895,697,000USD3,068,129,000USD1,957,107,000USD279,453,000USD
    Unclassified Operating Cash Flow12,611,000USD-16,737,000USD-3,605,000USD1,160,000USD2,155,000USD-3,130,000USD-1,491,000USD—
    Unclassified Investing Cash Flow-7,180,000USD-164,847,000USD554,756,000USD————311,601,000USD
    Unclassified Financing Cash Flow—70,521,000USD—-3,156,112,000USD-1,293,999,000USD-2,189,128,000USD-1,982,273,000USD—
    Change To Liabilities———34,070,000USD-39,747,000USD49,323,000USD31,552,000USD9,257,000USD
    Cash And Cash Equivalents Changes———-60,071,000USD-23,775,000USD63,813,000USD44,980,000USD10,552,000USD
    Change To Account Receivables—————-2,261,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductCard Interchange Fees1,305,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductDeposit Account842,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductGain On Sale Of Bank Owned Properties Net0USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductIncome From Bankowned Life Insurance0USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductInvestment Advisory Management And Administrative Service11,201,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductLoan Related Derivative Income0USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductMortgage Banking0USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductNet Interest Income0USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther Noninterest Income291,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductCard Interchange Fees1,385,000USD0000737468-26-000101
    Q1 2026Quarterly · 2026-03-31ProductDeposit Account785,000USD0000737468-26-000101
    Q1 2026Quarterly · 2026-03-31ProductGain On Sale Of Bank Owned Properties Net0USD0000737468-26-000101
    Q1 2026Quarterly · 2026-03-31ProductIncome From Bankowned Life Insurance0USD0000737468-26-000101
    Q1 2026Quarterly · 2026-03-31ProductInvestment Advisory Management And Administrative Service10,647,000USD0000737468-26-000101
    Q1 2026Quarterly · 2026-03-31ProductLoan Related Derivative Income0USD0000737468-26-000101
    Q1 2026Quarterly · 2026-03-31ProductMortgage Banking0USD0000737468-26-000101
    Q1 2026Quarterly · 2026-03-31ProductNet Interest Income0USD0000737468-26-000101
    Q1 2026Quarterly · 2026-03-31ProductOther Noninterest Income262,000USD0000737468-26-000101
    Q4 2025Quarterly · 2025-12-31ProductCard Interchange Fees1,217,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductDeposit Account843,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductGain On Sale Of Bank Owned Properties Net0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductIncome From Bankowned Life Insurance0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductInvestment Advisory Management And Administrative Service10,852,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductLoan Related Derivative Income0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductMortgage Banking0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductNet Interest Income0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Noninterest Income283,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductCard Interchange Fees5,136,000USD0000737468-26-000034
    FY 2025Yearly · 2025-12-31ProductDeposit Account3,236,000USD0000737468-26-000034
    FY 2025Yearly · 2025-12-31ProductGain On Sale Of Bank Owned Properties Net6,994,000USD0000737468-26-000034
    FY 2025Yearly · 2025-12-31ProductIncome From Bankowned Life Insurance0USD0000737468-26-000034
    FY 2025Yearly · 2025-12-31ProductInvestment Advisory Management And Administrative Service41,236,000USD0000737468-26-000034
    FY 2025Yearly · 2025-12-31ProductLoan Related Derivative Income0USD0000737468-26-000034
    FY 2025Yearly · 2025-12-31ProductLosses On Sale Of Portfolio Loans Net0USD0000737468-26-000034
    FY 2025Yearly · 2025-12-31ProductMortgage Banking0USD0000737468-26-000034
    FY 2025Yearly · 2025-12-31ProductNet Interest Income0USD0000737468-26-000034
    FY 2025Yearly · 2025-12-31ProductNet Realized Gain Losson Securities0USD0000737468-26-000034
    FY 2025Yearly · 2025-12-31ProductOther Noninterest Income1,142,000USD0000737468-26-000034
    Q3 2025Quarterly · 2025-09-30ProductCard Interchange Fees1,163,000USD0000737468-25-000060
    Q3 2025Quarterly · 2025-09-30ProductDeposit Account841,000USD0000737468-25-000060
    Q3 2025Quarterly · 2025-09-30ProductGain On Sale Of Bank Owned Properties Net0USD0000737468-25-000060
    Q3 2025Quarterly · 2025-09-30ProductIncome From Bankowned Life Insurance0USD0000737468-25-000060
    Q3 2025Quarterly · 2025-09-30ProductInvestment Advisory Management And Administrative Service10,373,000USD0000737468-25-000060
    Q3 2025Quarterly · 2025-09-30ProductLoan Related Derivative Income0USD0000737468-25-000060
    Q3 2025Quarterly · 2025-09-30ProductMortgage Banking0USD0000737468-25-000060
    Q3 2025Quarterly · 2025-09-30ProductNet Interest Income0USD0000737468-25-000060
    Q3 2025Quarterly · 2025-09-30ProductOther Noninterest Income308,000USD0000737468-25-000060
    Q2 2025Quarterly · 2025-06-30ProductCard Interchange Fees1,247,000USD0000737468-25-000036
    Q2 2025Quarterly · 2025-06-30ProductDeposit Account808,000USD0000737468-25-000036
    Q2 2025Quarterly · 2025-06-30ProductGain On Sale Of Bank Owned Properties Net0USD0000737468-25-000036
    Q2 2025Quarterly · 2025-06-30ProductIncome From Bankowned Life Insurance0USD0000737468-25-000036
    Q2 2025Quarterly · 2025-06-30ProductInvestment Advisory Management And Administrative Service10,120,000USD0000737468-25-000036
    Q2 2025Quarterly · 2025-06-30ProductLoan Related Derivative Income0USD0000737468-25-000036
    Q2 2025Quarterly · 2025-06-30ProductMortgage Banking0USD0000737468-25-000036
    Q2 2025Quarterly · 2025-06-30ProductNet Interest Income0USD0000737468-25-000036
    Q2 2025Quarterly · 2025-06-30ProductOther Noninterest Income287,000USD0000737468-25-000036
    Q1 2025Quarterly · 2025-03-31ProductCard Interchange Fees1,509,000USD0000737468-26-000101
    Q1 2025Quarterly · 2025-03-31ProductDeposit Account744,000USD0000737468-26-000101
    Q1 2025Quarterly · 2025-03-31ProductGain On Sale Of Bank Owned Properties Net6,994,000USD0000737468-26-000101
    Q1 2025Quarterly · 2025-03-31ProductIncome From Bankowned Life Insurance0USD0000737468-26-000101
    Q1 2025Quarterly · 2025-03-31ProductInvestment Advisory Management And Administrative Service9,891,000USD0000737468-26-000101
    Q1 2025Quarterly · 2025-03-31ProductLoan Related Derivative Income0USD0000737468-26-000101
    Q1 2025Quarterly · 2025-03-31ProductMortgage Banking0USD0000737468-26-000101
    Q1 2025Quarterly · 2025-03-31ProductNet Interest Income0USD0000737468-26-000101
    Q1 2025Quarterly · 2025-03-31ProductOther Noninterest Income264,000USD0000737468-26-000101
    Q4 2024Quarterly · 2024-12-31ProductCard Interchange Fees1,255,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductDeposit Account794,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductGain On Sale Of Bank Owned Properties Net0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductIncome From Bankowned Life Insurance0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductInvestment Advisory Management And Administrative Service10,049,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductLoan Related Derivative Income0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductMortgage Banking0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductNet Interest Income0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Noninterest Income273,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductCard Interchange Fees4,996,000USD0000737468-26-000034
    FY 2024Yearly · 2024-12-31ProductDeposit Account3,032,000USD0000737468-26-000034
    FY 2024Yearly · 2024-12-31ProductGain On Sale Of Bank Owned Properties Net0USD0000737468-26-000034
    FY 2024Yearly · 2024-12-31ProductIncome From Bankowned Life Insurance0USD0000737468-26-000034
    FY 2024Yearly · 2024-12-31ProductInvestment Advisory Management And Administrative Service39,054,000USD0000737468-26-000034
    FY 2024Yearly · 2024-12-31ProductLoan Related Derivative Income0USD0000737468-26-000034
    FY 2024Yearly · 2024-12-31ProductLosses On Sale Of Portfolio Loans Net0USD0000737468-26-000034
    FY 2024Yearly · 2024-12-31ProductMortgage Banking0USD0000737468-26-000034
    FY 2024Yearly · 2024-12-31ProductNet Interest Income0USD0000737468-26-000034
    FY 2024Yearly · 2024-12-31ProductNet Realized Gain Losson Securities0USD0000737468-26-000034
    FY 2024Yearly · 2024-12-31ProductOther Noninterest Income1,142,000USD0000737468-26-000034
    Q3 2024Quarterly · 2024-09-30ProductCard Interchange Fees1,321,000USD0000737468-25-000060
    Q3 2024Quarterly · 2024-09-30ProductDeposit Account784,000USD0000737468-25-000060
    Q3 2024Quarterly · 2024-09-30ProductGain On Sale Of Bank Owned Properties Net0USD0000737468-25-000060
    Q3 2024Quarterly · 2024-09-30ProductIncome From Bankowned Life Insurance0USD0000737468-25-000060
    Q3 2024Quarterly · 2024-09-30ProductInvestment Advisory Management And Administrative Service9,989,000USD0000737468-25-000060
    Q3 2024Quarterly · 2024-09-30ProductLoan Related Derivative Income0USD0000737468-25-000060
    Q3 2024Quarterly · 2024-09-30ProductMortgage Banking0USD0000737468-25-000060
    Q3 2024Quarterly · 2024-09-30ProductNet Interest Income0USD0000737468-25-000060
    Q3 2024Quarterly · 2024-09-30ProductOther Noninterest Income313,000USD0000737468-25-000060
    FY 2023Yearly · 2023-12-31ProductCard Interchange Fees4,921,000USD0000737468-26-000034
    FY 2023Yearly · 2023-12-31ProductDeposit Account2,806,000USD0000737468-26-000034
    FY 2023Yearly · 2023-12-31ProductGain On Sale Of Bank Owned Properties Net0USD0000737468-26-000034
    FY 2023Yearly · 2023-12-31ProductIncome From Bankowned Life Insurance0USD0000737468-26-000034
    FY 2023Yearly · 2023-12-31ProductInvestment Advisory Management And Administrative Service35,540,000USD0000737468-26-000034
    FY 2023Yearly · 2023-12-31ProductLoan Related Derivative Income0USD0000737468-26-000034

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.