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Washing.Tr Banco (WASH)
NASDAQ
$31.58-$1.21 (-3.71%)
Price as of Jun 03, 2026 7:52 PM EDT- $621.0MMarket Cap
- 26.26%1-Year Change
- Banks - RegionalIndustry
Washing.Tr Banco (WASH)
$31.58-$1.21 (-3.71%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 153.2M +19.26% | 128.4M -6.31% | 137.1M -12.11% | 156.0M +10.29% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 153.2M +19.26% | 128.4M -6.31% | 137.1M -12.11% | 156.0M +10.29% | |
Sales and Marketing Expense | 2.9M +11.16% | 2.6M +2.50% | 2.6M -0.97% | 2.6M +40.37% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 762,000 -7.75% | 826,000 -2.02% | 843,000 -1.98% | 860,000 -3.37% | |
Total Operating Expenses | 152.4M +11.21% | 137.1M +2.63% | 133.6M +3.76% | 128.7M -4.98% | |
Operating Profit | 67.4M +273.66% | -38.8M -168.73% | 56.5M -38.05% | 91.2M -7.15% | |
Interest Income | 318.1M -6.63% | 340.7M +10.37% | 308.7M +58.72% | 194.5M +23.08% | |
Interest Expense | N/A N/A | 0 +100.00% | -171.6M +345.90% | -38.5M +132.34% | |
Interest Income and Expense and Net | 318.1M -6.63% | 340.7M +148.49% | 137.1M -12.11% | 156.0M +10.29% | |
Total Nonoperating Income and Expense | 153.2M +19.26% | 128.4M -6.31% | 137.1M -12.11% | 156.0M +10.29% | |
Income before Taxes | 67.4M +273.66% | -38.8M -168.73% | 56.5M -38.05% | 91.2M -7.15% | |
Income Taxes | 15.2M +240.99% | -10.8M -229.55% | 8.3M -57.39% | 19.5M -8.58% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 52.2M +286.19% | -28.1M -158.24% | 48.2M -32.79% | 71.7M -6.75% | |
Net Income from Continuing Operations Applicable to Common | 52.2M +286.33% | -28.0M -158.30% | 48.1M -32.72% | 71.5M -6.74% | |
Basic EPS and Net Income | 2.72 +266.87% | -1.63 -157.80% | 2.82 -31.88% | 4.14 -6.55% | |
Diluted EPS and Net Income | 2.71 +266.26% | -1.63 -157.80% | 2.82 -31.39% | 4.11 -6.38% | |
Basic Weighted Average Shares | 19.2M +11.84% | 17.1M +0.68% | 17.0M -1.24% | 17.2M -0.37% | |
Diluted Weighted Average Shares | 19.3M +12.43% | 17.1M +0.51% | 17.1M -1.84% | 17.4M -0.42% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 29.5M +36.90% | 21.5M -75.20% | 86.8M -24.82% | 115.5M -34.10% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 29.5M +36.90% | 21.5M -75.20% | 86.8M -24.82% | 115.5M -34.10% | |
Total Current Assets | 170.5M -22.20% | 219.2M +9.23% | 200.7M +3.54% | 193.8M +54.79% | |
Accumulated Depreciation | 37.5M +6.95% | 35.0M -24.35% | 46.3M +0.70% | 46.0M +0.68% | |
Property and Plant and Equipment and Net | 25.4M -5.47% | 26.9M -16.78% | 32.3M +2.35% | 31.6M +9.14% | |
Total Long-Term Assets | 170.5M -22.20% | 219.2M +9.23% | 200.7M +3.54% | 193.8M +54.79% | |
Total Assets | 6.6B -4.46% | 6.9B -3.78% | 7.2B +8.15% | 6.7B +13.83% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 22.7M 0.00% | 22.7M 0.00% | 22.7M 0.00% | 22.7M 0.00% | |
Total Long-Term Liabilities | 38.7M +30.93% | 29.6M -7.65% | 32.0M +8.35% | 29.6M +1.89% | |
Total Liabilities | 6.1B -5.49% | 6.4B -4.45% | 6.7B +8.44% | 6.2B +17.40% | |
Retained Earnings | 442.7M +2.01% | 434.0M -13.53% | 501.9M +2.01% | 492.0M +7.36% | |
Total Stockholders Equity | 543.6M +8.78% | 499.7M +5.72% | 472.7M +4.19% | 453.7M -19.68% | |
Total Shares Outstanding | 19.0M -1.24% | 19.3M +13.17% | 17.0M -0.88% | 17.2M -0.85% | |
Cash Flow | |||||
Cash from Operating Activities | 80.3M +39.26% | 57.7M +82.48% | 31.6M -72.03% | 113.0M +12.10% | |
Capital Expenditures | 2.0M -49.89% | 4.0M -20.74% | 5.0M -17.77% | 6.1M +75.90% | |
Cash from Investing Activities | 305.4M +32.05% | 231.3M +141.99% | -550.8M -44.86% | -999.0M +314.71% | |
Dividends Paid | 43.3M +12.83% | 38.4M -0.61% | 38.6M +2.61% | 37.6M +3.57% | |
Cash from Financing Activities | -395.9M +49.24% | -265.3M -154.03% | 491.0M -40.55% | 826.0M +610.13% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 44.01% +245.62% | -30.22% -173.36% | 41.20% -29.51% | 58.45% -15.81% | |
Return on Assets | 0.77% +294.16% | -0.40% -157.14% | 0.70% -39.35% | 1.15% -13.80% | |
Return on Equity | 10.02% +273.54% | -5.77% -155.48% | 10.40% -26.11% | 14.08% +0.62% | |
Revenue Growth | 19.26% +405.27% | -6.31% -47.90% | -12.11% -217.69% | 10.29% -6.26% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow