WASH Washington Trust Bancorp, Inc. - Common Stock
NASDAQ · Banking · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$38.46
· of 52w range
· above low
· to high
$25.2352w low
$40.5452w high
Market Cap (MRQ)
$733M
P/E (TTM)
13.3
EPS (TTM)
$2.89
Revenue (TTM)
$234M
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52W Range
$25–$41
Analyst Rating
HOLD
Price Target
$38
P/E
13.3
ROE
10.2%
Net Profit Margin
23.7%
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WASH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$38.46
Market Cap (MRQ)
$733M
P/E (TTM)
13.3
EPS (TTM)
$2.89
Revenue (TTM)
$234M
Div Yield
5.9%
ROE (TTM)
10.2%
52W Range
$25–$41
WASH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Aug. 4, 1998 | 3-for-2 | Forward |
| Nov. 20, 1997 | 3-for-2 | Forward |
| Oct. 16, 1996 | 3-for-2 | Forward |
| Sept. 1, 1994 | 3-for-2 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$229M2023-12-31 → 2025-12-31
EPS$2.712023-12-31 → 2025-12-31
Free Cash Flow$78M2023-12-31 → 2025-12-31
Net margin23.7%2023-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | WASH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 13.3 | · | 12.2 | Fair value | |
| P/S (TTM) | 3.1 | · | 3.0 | Fair value | |
| P/B (MRQ) | 1.3 | · | 1.2 | Overvalued | |
| Price / FCF (TTM) | 7.7 | · | · | · | |
| Price / Cash Flow (TTM) | 7.4 | · | 10.6 | Undervalued | |
| Price / Tangible Book (MRQ) | 1.3 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | WASH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 1.5% | · | 1.6% | Weak | |
| Pretax Margin (TTM) | 30.3% | · | 34.9% | Weak | |
| Net Profit Margin (TTM) | 23.7% | · | 28.5% | Weak | |
| ROA (TTM) | 0.83% | · | 1.1% | Weak | |
| ROE (TTM) | 10.2% | · | 10.3% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | WASH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 127.6% | · | · | · | |
| Revenue CAGR 3Y | 1.6% | · | · | · | |
| Revenue CAGR 5Y | 0.19% | · | · | · | |
| EPS YoY | -31.4% | · | · | · | |
| Net Income YoY | -32.8% | · | · | · | |
| EPS CAGR 3Y | -13.0% | · | · | · | |
| EPS CAGR 5Y | -7.5% | · | · | · | |
| Net Income CAGR 3Y | -10.0% | · | · | · | |
| Net Income CAGR 5Y | -5.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | WASH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | Weak | |
| Revenue / Employee | ≈$356.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield5.9%
Payout Ratio82.9%
Annualized Payout≈$2.24
5Y Div CAGR≈1.9%
Growth Streak≈1
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 1, 2026 | $0.56 | USD | ≈6.1% |
| Apr 1, 2026 | $0.56 | USD | ≈6.7% |
| Jan 2, 2026 | $0.56 | USD | ≈7.8% |
| Oct 1, 2025 | $0.56 | USD | ≈7.9% |
| Jul 1, 2025 | $0.56 | USD | ≈7.8% |
| Apr 1, 2025 | $0.56 | USD | ≈7.5% |
| Jan 2, 2025 | $0.56 | USD | ≈7.5% |
| Oct 1, 2024 | $0.56 | USD | ≈7.3% |
| Jul 1, 2024 | $0.56 | USD | ≈8.5% |
| Mar 28, 2024 | $0.56 | USD | ≈8.3% |
| Dec 29, 2023 | $0.56 | USD | ≈6.9% |
| Sep 29, 2023 | $0.56 | USD | ≈8.5% |
| Jun 30, 2023 | $0.56 | USD | ≈8.3% |
| Mar 31, 2023 | $0.56 | USD | ≈6.3% |
| Dec 30, 2022 | $0.56 | USD | ≈4.6% |
| Sep 30, 2022 | $0.54 | USD | ≈4.6% |
| Jun 30, 2022 | $0.54 | USD | ≈4.4% |
| Mar 31, 2022 | $0.54 | USD | ≈4.0% |
| Dec 31, 2021 | $0.54 | USD | ≈3.7% |
| Sep 30, 2021 | $0.52 | USD | ≈3.9% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
3.0%
Next Report
Oct 19, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 20, 2026 | $0.83 | $0.79 | 5.7% |
| March 31, 2026 | $0.66 | $0.78 | -14.9% | |
| Dec. 31, 2025 | $0.83 | $0.76 | 8.6% | |
| Sept. 30, 2025 | $0.56 | $0.47 | 18.2% | |
| June 30, 2025 | $0.68 | $0.65 | 5.3% | |
| March 31, 2025 | $0.61 | $0.64 | -5.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $229M | $101M | $193M | $219M | $229M | $227M | $200M | $194M | $184M | $176M | · | · | |
| Interest Expense | · | · | $172M | $38M | $17M | $42M | $64M | $44M | $30M | $23M | $22M | $22M | |
| Interest Income | $318M | $341M | $309M | $194M | $158M | $170M | $198M | $176M | $150M | $133M | $126M | $121M | |
| Pretax Income | $67M | $-39M | $56M | $91M | $98M | $89M | $88M | $87M | $78M | $69M | $64M | $60M | |
| Income Tax | $15M | $-11M | $8M | $19M | $21M | $19M | $19M | $18M | $32M | $22M | $21M | $19M | |
| Net Income | $52M | $-28M | $48M | $72M | $77M | $70M | $69M | $68M | $46M | $46M | $43M | $41M | |
| EPS (Basic) | $2.72 | $-1.63 | $2.82 | $4.14 | $4.43 | $4.03 | $3.98 | $3.95 | $2.66 | $2.72 | $2.57 | $2.44 | |
| EPS (Diluted) | $2.71 | $-1.63 | $2.82 | $4.11 | $4.39 | $4.00 | $3.96 | $3.93 | $2.64 | $2.70 | $2.54 | $2.41 | |
| Shares (Basic) | 19,180,000 | 17,149,000 | 17,033,000 | 17,246,000 | 17,310,000 | 17,282,000 | 17,331,000 | 17,272,000 | 17,207,000 | 17,081,000 | 16,879,000 | 16,689,000 | |
| Shares (Diluted) | 19,281,000 | 17,149,000 | 17,062,000 | 17,381,000 | 17,455,000 | 17,402,000 | 17,414,000 | 17,391,000 | 17,338,000 | 17,208,000 | 17,067,000 | 16,872,000 | |
| EBITDA | $3M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $138M | $93M | $83M | $108M | $98M | $80M | |
| PP&E (Net) | $25M | $27M | $32M | $32M | $29M | $29M | $29M | $29M | $28M | $29M | $30M | $27M | |
| PP&E (Gross) | $63M | $62M | $79M | $78M | $75M | $73M | $72M | $71M | $71M | $72M | $70M | $66M | |
| Accum. Depreciation | $37M | $35M | $46M | $46M | $46M | $45M | $43M | $42M | $43M | $43M | $40M | $38M | |
| Goodwill | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $58M | |
| Intangibles | $4M | $3M | $4M | $5M | $5M | $6M | $7M | $8M | $9M | $10M | $11M | $5M | |
| Total Assets | $6.62B | $6.93B | $7.20B | $6.66B | $5.85B | $5.71B | $5.29B | $5.01B | $4.53B | $4.38B | $3.77B | $3.59B | |
| Total Liabilities | $6.08B | $6.43B | $6.73B | $6.21B | $5.29B | $5.18B | $4.79B | $4.56B | $4.12B | $3.99B | $3.40B | $3.24B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $443M | $434M | $502M | $492M | $458M | $418M | $390M | $356M | $318M | $294M | $273M | $253M | |
| Treasury Stock | $19M | $13M | $15M | $9M | $1M | $3M | $0 | · | · | · | · | · | |
| AOCI | $-79M | $-119M | $-141M | $-158M | $-20M | $-7M | $-11M | $-28M | $-24M | $-20M | $-10M | $-9M | |
| Stockholders' Equity | $544M | $500M | $473M | $454M | $565M | $534M | $503M | $448M | $413M | $391M | $375M | $346M | |
| Liabilities + Equity | $6.62B | $6.93B | $7.20B | $6.66B | $5.85B | $5.71B | $5.29B | $5.01B | $4.53B | $4.38B | $3.77B | $3.59B | |
| Shares Outstanding | 19,034,935 | 19,274,000 | 17,031,000 | 17,183,000 | 17,331,000 | 17,265,000 | 17,363,000 | 17,302,000 | 17,227,000 | 17,171,000 | 17,020,000 | 16,746,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | |
| Stock-based Comp | $3M | $2M | $2M | $3M | $3M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Deferred Tax | $13M | $-17M | $-4M | $1M | $2M | $-3M | $-1M | $-63.0K | $6M | $868.0K | $2M | $2M | |
| Amort. of Intangibles | $762.0K | $826.0K | $843.0K | $860.0K | $890.0K | $914.0K | $943.0K | $979.0K | $1M | $1M | $904.0K | $644.0K | |
| Other Non-cash | $9M | $96M | $-20M | $33M | $14M | $-38M | $-2M | $8M | $707.0K | $4M | $-78.0K | $-46M | |
| Operating Cash Flow | $80M | $58M | $32M | $113M | $101M | $36M | $73M | $83M | $59M | $60M | $52M | $3M | |
| CapEx | $2M | $4M | $5M | $6M | $3M | $3M | $3M | $4M | $3M | $3M | $5M | $5M | |
| Investing Cash Flow | $305M | $231M | $-551M | $-999M | $-241M | $-264M | $-160M | $-482M | $-180M | $-625M | $-166M | $-357M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Issued | $0 | $71M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $7M | $0 | $9M | $9M | $0 | $4M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-7M | $71M | $-9M | $-9M | $0 | $-4M | · | · | · | · | · | · | |
| Dividends Paid | $43M | $38M | $39M | $38M | $36M | $35M | $34M | $29M | $26M | $25M | $23M | $20M | |
| Financing Cash Flow | $-396M | $-265M | $491M | $826M | $116M | $292M | $132M | $410M | $95M | $576M | $131M | $350M | |
| Net Change in Cash | $-10M | $24M | $-28M | $-60M | $-24M | $64M | $45M | $11M | $-25M | $10M | $17M | $-5M | |
| Taxes Paid | $-142.0K | $7M | $10M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $78M | $54M | $27M | $107M | $97M | $33M | $70M | $79M | $57M | $56M | $46M | $-3M | |
| Levered FCF | · | · | $-120M | $77M | $84M | $-207.2K | $20M | $44M | $39M | $40M | $31M | $-17M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 22.8% | -27.9% | 24.9% | 32.8% | 33.6% | 30.8% | 34.5% | 35.2% | 24.9% | 26.5% | 26.8% | 25.8% | |
| Pretax Margin | 29.4% | -38.6% | 29.2% | 41.7% | 42.9% | 39.3% | 44.0% | 44.6% | 42.1% | 39.2% | 39.6% | 37.7% | |
| EBITDA Margin | 1.5% | 3.9% | 2.5% | 2.0% | 1.9% | 1.8% | 2.1% | 2.2% | 2.4% | 2.8% | 2.6% | 2.4% | |
| ROA | 0.77% | -0.40% | 0.67% | 1.1% | 1.3% | 1.2% | 1.3% | · | · | · | · | 1.2% | |
| ROE | 9.8% | -5.6% | 10.7% | 16.2% | 13.7% | 13.2% | 13.8% | · | · | · | · | 11.8% |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | 0.0 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $28.56 | $25.93 | $27.75 | $26.40 | $32.59 | $30.94 | $29.00 | · | · | · | · | $20.68 | |
| Revenue / Share | $11.88 | $5.87 | $11.33 | $12.58 | $13.11 | $13.04 | $11.51 | $11.18 | $10.63 | $10.21 | $9.51 | $9.40 | |
| Cash Flow / Share | $4.17 | $3.36 | $1.85 | $6.50 | $5.78 | $2.10 | $4.22 | $4.77 | $3.43 | $3.41 | $3.02 | $0.16 | |
| Cash / Share | · | · | · | · | · | · | $7.97 | · | · | · | · | $4.80 | |
| Dividend / Share | $2.24 | $2.24 | $2.24 | $2.18 | $2.10 | $2.05 | $2.00 | $1.76 | $1.54 | $1.46 | $1.36 | $1.22 | |
| EPS (TTM) | $2.71 | $-1.63 | $2.82 | $4.11 | $4.39 | $4.00 | $3.96 | $3.93 | $2.64 | $2.70 | $2.54 | $2.41 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 127.6% | -47.9% | -11.6% | -4.5% | 0.86% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.6% | -23.9% | -5.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.19% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -31.4% | -6.4% | 9.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -13.0% | · | -11.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -7.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -32.8% | -6.8% | 10.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -10.0% | · | -11.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $229M | $101M | $193M | $219M | $229M | $227M | $200M | $194M | $184M | $176M | $158M | $158M | |
| Net Income TTM | $52M | $-28M | $48M | $72M | $77M | $70M | $69M | $68M | $46M | $46M | $43M | $41M | |
| Market Cap | $562M | $604M | $551M | $811M | $977M | $773M | $934M | · | · | · | · | $673M | |
| P/E | 10.9 | -19.2 | 11.5 | 11.5 | 12.8 | 11.2 | 13.6 | 12.1 | 20.2 | 20.8 | 15.6 | 16.7 | |
| P/S | 2.5 | 6.0 | 2.9 | 3.7 | 4.3 | 3.4 | 4.7 | · | · | · | · | 4.2 | |
| P/B | 1.0 | 1.2 | 1.2 | 1.8 | 1.7 | 1.4 | 1.9 | · | · | · | · | 1.9 | |
| P / Tangible Book | 1.2 | 1.4 | 1.4 | 2.1 | 2.0 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | 7.0 | 10.5 | 17.4 | 7.2 | 9.7 | 21.2 | 12.7 | · | · | · | · | 249.9 | |
| P / FCF | 7.2 | 11.3 | 20.8 | 7.6 | 10.0 | 23.4 | 13.3 | · | · | · | · | -265.6 | |
| Dividend Yield | 7.7% | 6.3% | 7.0% | 4.6% | 3.7% | 4.6% | 3.7% | · | · | · | · | 2.9% | |
| Earnings Yield | 9.2% | -5.2% | 8.7% | 8.7% | 7.8% | 8.9% | 7.4% | 8.3% | 5.0% | 4.8% | 6.4% | 6.0% | |
| Payout Ratio | 82.9% | -136.8% | 80.2% | 52.5% | 47.3% | 50.8% | 49.5% | 42.8% | 57.3% | 53.0% | 52.4% | 48.3% | |
| Annual Payout | $43M | $38M | $39M | $38M | $36M | $35M | $34M | $29M | $26M | $25M | $23M | $20M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $60M | $58M | $59M | $56M | $54M | $59M | $-45M | $49M | $48M | $49M | $46M | $49M | $48M | $50M | $55M | $58M | |
| Interest Expense | · | · | · | · | · | · | · | $55M | $54M | $54M | · | $47M | $42M | $32M | · | $10M | |
| Interest Income | $75M | $75M | $79M | $81M | $79M | $79M | $82M | $88M | $86M | $85M | $84M | $81M | $75M | $69M | $62M | $52M | |
| Pretax Income | $20M | $16M | $21M | $14M | $17M | $16M | $-80M | $14M | $14M | $14M | $12M | $14M | $14M | $16M | $21M | $24M | |
| Income Tax | $4M | $3M | $5M | $3M | $4M | $3M | $-19M | $3M | $3M | $3M | $-774.0K | $3M | $3M | $3M | $4M | $5M | |
| Net Income | $16M | $13M | $16M | $11M | $13M | $12M | $-61M | $11M | $11M | $11M | $13M | $11M | $11M | $13M | $17M | $19M | |
| EPS (Basic) | $0.84 | $0.66 | $0.83 | $0.57 | $0.69 | $0.63 | $-3.54 | $0.64 | $0.63 | $0.64 | $0.76 | $0.65 | $0.66 | $0.75 | $0.96 | $1.08 | |
| EPS (Diluted) | $0.83 | $0.66 | $0.84 | $0.56 | $0.68 | $0.63 | $-3.54 | $0.64 | $0.63 | $0.64 | $0.77 | $0.65 | $0.66 | $0.74 | $0.95 | $1.08 | |
| Shares (Basic) | 19,064,000 | 19,039,000 | · | 19,128,000 | 19,285,000 | 19,276,000 | · | 17,058,000 | 17,052,000 | 17,033,000 | · | 17,019,000 | 17,011,000 | 17,074,000 | · | 17,174,000 | |
| Shares (Diluted) | 19,204,000 | 19,173,000 | · | 19,243,000 | 19,374,000 | 19,370,000 | · | 17,140,000 | 17,110,000 | 17,074,000 | · | 17,041,000 | 17,030,000 | 17,170,000 | · | 17,298,000 | |
| EBITDA | $815.0K | $807.0K | · | $852.0K | $876.0K | $894.0K | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $26M | $26M | $25M | $25M | $26M | $26M | $27M | $32M | $32M | $32M | · | $32M | $33M | $32M | · | $30M | |
| PP&E (Gross) | · | · | $63M | · | · | · | $62M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $37M | · | · | · | $35M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | · | $64M | $64M | $64M | · | $64M | |
| Intangibles | $4M | $4M | $4M | $4M | $2M | $3M | $3M | $3M | $3M | $4M | · | $4M | $4M | $4M | · | $5M | |
| Total Assets | $6.55B | $6.46B | $6.62B | $6.72B | $6.75B | $6.59B | $6.93B | $7.14B | $7.18B | $7.25B | $7.20B | $7.18B | $7.01B | $6.86B | $6.66B | $6.41B | |
| Total Liabilities | $5.99B | $5.91B | $6.08B | $6.18B | $6.22B | $6.06B | $6.43B | $6.64B | $6.71B | $6.78B | · | $6.75B | $6.55B | $6.39B | · | $5.98B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $450M | $445M | $443M | $438M | $438M | $435M | $434M | $506M | $504M | $503M | · | $499M | $497M | $495M | · | $485M | |
| Treasury Stock | $18M | $19M | $19M | $19M | $13M | $13M | $13M | $14M | $14M | $15M | · | $16M | $16M | $17M | · | $9M | |
| AOCI | $-77M | $-78M | $-79M | $-85M | $-96M | $-99M | $-119M | $-117M | $-146M | $-149M | · | $-179M | $-149M | $-142M | · | $-172M | |
| Stockholders' Equity | $554M | $547M | $544M | $533M | $528M | $522M | $500M | $502M | $471M | $467M | $473M | $431M | $459M | $465M | $454M | $432M | |
| Liabilities + Equity | $6.55B | $6.46B | $6.62B | $6.72B | $6.75B | $6.59B | $6.93B | $7.14B | $7.18B | $7.25B | · | $7.18B | $7.01B | $6.86B | · | $6.41B | |
| Shares Outstanding | 19,070,704 | 19,040,844 | 19,034,935 | 19,050,016 | 19,283,420 | 19,276,148 | 19,273,583 | 17,058,413 | 17,058,411 | 17,033,174 | 17,031,000 | 17,019,239 | 17,019,238 | 16,985,872 | 17,183,000 | 17,171,147 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $815.0K | $807.0K | $833.0K | $852.0K | $876.0K | $894.0K | $959.0K | $978.0K | $996.0K | $1M | $364.0K | $1M | $1M | $1M | $263.0K | $1M | |
| Stock-based Comp | $847.0K | $651.0K | $540.0K | $833.0K | $873.0K | $780.0K | $395.0K | $800.0K | $525.0K | $753.0K | $495.0K | $624.0K | $87.0K | $858.0K | $658.0K | $976.0K | |
| Amort. of Intangibles | $156.0K | $155.0K | $155.0K | $200.0K | $203.0K | $204.0K | $204.0K | $206.0K | $208.0K | $208.0K | $208.0K | $211.0K | $212.0K | $212.0K | $212.0K | $215.0K | |
| Other Non-cash | · | $2M | · | · | · | $-5M | · | · | · | $-11M | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $23M | $16M | $21M | $40M | $11M | $8M | $19M | $26M | $11M | $2M | $12M | $30M | $-21M | $11M | $41M | $20M | |
| CapEx | $1M | $1M | $1M | $344.0K | $401.0K | $88.0K | $482.0K | $1M | $2M | $626.0K | $2M | $504.0K | $2M | $1M | $2M | $1M | |
| Investing Cash Flow | $-59M | $146M | $20M | $35M | $-108M | $359M | $54M | $141M | $63M | $-27M | $-27M | $-217M | $-139M | $-167M | $-275M | $-411M | |
| Stock Repurchased | · | · | $629.0K | $6M | · | · | $0 | $0 | $0 | $0 | $73.0K | $0 | $0 | $9M | $0 | $896.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-9M | · | · | |
| Dividends Paid | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | |
| Financing Cash Flow | $63M | $-166M | $-129M | $-50M | $144M | $-361M | $-170M | $-64M | $-72M | $40M | $-7M | $172M | $150M | $176M | $220M | $425M | |
| Net Change in Cash | $27M | $-4M | $-89M | $25M | $47M | $6M | $-97M | $103M | $2M | $15M | $-23M | $-15M | $-10M | $20M | $-14M | $34M | |
| Taxes Paid | $2M | $3M | · | · | $0 | $23.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $15M | · | · | · | $8M | · | · | · | $1M | · | · | · | $10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-41M | · | · | · | $-15M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 26.4% | 21.8% | · | 19.2% | 24.4% | 20.6% | · | 22.6% | 22.4% | 22.4% | · | 22.8% | 23.5% | 25.4% | · | 32.3% | |
| Pretax Margin | 33.5% | 27.8% | · | 24.7% | 31.6% | 26.5% | · | 28.5% | 28.7% | 28.2% | · | 28.8% | 29.5% | 31.9% | · | 41.4% | |
| EBITDA Margin | 1.4% | 1.4% | · | 1.5% | 1.6% | 1.5% | · | 2.4% | 2.5% | 2.5% | · | 2.5% | 2.5% | 2.4% | · | 1.9% | |
| ROA | 0.24% | 0.19% | · | 0.16% | 0.19% | 0.18% | · | 0.15% | 0.15% | 0.16% | · | 0.16% | 0.17% | 0.20% | · | 0.30% | |
| ROE | 3.0% | 2.4% | · | 2.1% | 2.6% | 2.5% | · | 2.4% | 2.3% | 2.4% | · | 2.6% | 2.4% | 2.6% | · | 3.8% |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $29.02 | $28.72 | · | $27.98 | $27.36 | $27.06 | · | $29.44 | $27.61 | $27.41 | · | $25.35 | $26.98 | $27.37 | · | $25.17 | |
| Revenue / Share | $3.15 | $3.02 | · | $2.93 | $2.80 | $3.05 | · | $2.83 | $2.82 | $2.86 | · | $2.87 | $2.81 | $2.94 | · | $3.34 | |
| Cash Flow / Share | · | $0.84 | · | · | · | $0.44 | · | · | · | $0.11 | · | · | · | $0.65 | · | · | |
| Dividend / Share | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | $0.54 | |
| EPS (TTM) | $2.89 | $2.74 | · | $-1.67 | $-1.59 | $-1.64 | · | $2.68 | $2.69 | $2.72 | · | $3.00 | $3.43 | $3.91 | · | $4.31 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $234M | $228M | · | $125M | $117M | $111M | · | $192M | $192M | $192M | · | $202M | $211M | $217M | · | $222M | |
| Net Income TTM | $55M | $53M | · | $-25M | $-24M | $-27M | · | $46M | $46M | $46M | · | $52M | $59M | $68M | · | $75M | |
| Market Cap | $696M | $637M | · | $551M | $545M | $595M | · | $549M | $468M | $458M | · | $448M | $456M | $589M | · | $798M | |
| P/E | 12.6 | 12.2 | · | -17.3 | -17.8 | -18.8 | · | 12.0 | 10.2 | 9.9 | · | 8.8 | 7.8 | 8.9 | · | 10.8 | |
| P/S | 3.0 | 2.8 | · | 4.4 | 4.7 | 5.4 | · | 2.9 | 2.4 | 2.4 | · | 2.2 | 2.2 | 2.7 | · | 3.6 | |
| P/B | 1.3 | 1.2 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.3 | · | 1.8 | |
| P / Tangible Book | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.5 | · | 2.2 | |
| P / Cash Flow | · | 39.5 | · | · | · | 70.4 | · | · | · | 235.0 | · | · | · | 53.1 | · | · | |
| Dividend Yield | 6.2% | 6.8% | · | 7.7% | 7.5% | 6.7% | · | 7.0% | 8.2% | 8.4% | · | 8.6% | 8.4% | 6.4% | · | 4.7% | |
| Earnings Yield | 7.9% | 8.2% | · | -5.8% | -5.6% | -5.3% | · | 8.3% | 9.8% | 10.1% | · | 11.4% | 12.8% | 11.3% | · | 9.3% | |
| Payout Ratio | · | 84.9% | · | · | · | 88.7% | · | · | · | 87.3% | · | · | · | 75.3% | · | · | |
| Annual Payout | $43M | $43M | · | $42M | $41M | $40M | · | $38M | $38M | $39M | · | $38M | $38M | $38M | · | $37M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenue | $229M | · | · | $101M | · |
| Net Income | $52M | · | · | $-28M | · |
| Diluted EPS | $2.71 | · | · | $-1.63 | · |
No data for this statement
Not enough fundamentals data to build this statement yet.
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $78M | · | · | $54M | · |
Institutional owners (13F) 190 filers · $553.5M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
190
Value held
$553.5M
New positions
24
Exited positions
24
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 24 (-22 vs prior Q) | 24 (+9 vs prior Q) | 78 (+22 vs prior Q) | 38 (-11 vs prior Q) | +1.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $81,558,298 | 2,235,699 | 14.73% | Shares |
| FMR LLC | $36,503,683 | 1,000,649 | 6.59% | Shares |
| VANGUARD GROUP INC | $34,549,889 | 1,169,201 | 6.24% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $30,780,109 | 843,753 | 5.56% | Shares |
| FRANKLIN RESOURCES INC | $30,682,052 | 841,065 | 5.54% | Shares |
| STATE STREET CORP | $28,262,369 | 774,736 | 5.11% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $27,431,668 | 751,965 | 4.96% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $18,978,861 | 520,133 | 3.43% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $16,827,221 | 461,273 | 3.04% | Shares |
| TWO SIGMA INVESTMENTS, LP | $16,533,794 | 453,229 | 2.99% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11,655,834 | 319,513 | 2.11% | Shares |
| Drexel Morgan & Co. | $10,973,184 | 300,800 | 1.98% | Shares |
| FIRST HORIZON CORP | $10,806,288 | 296,225 | 1.95% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10,556,364 | 289,374 | 1.91% | Shares |
| AMERICAN CENTURY COMPANIES INC | $10,300,091 | 282,349 | 1.86% | Shares |
| GOLDMAN SACHS GROUP INC | $10,086,720 | 276,500 | 1.82% | Shares |
| Invesco Ltd. | $9,175,340 | 251,517 | 1.66% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8,041,615 | 220,439 | 1.45% | Shares |
| NORTHERN TRUST CORP | $7,171,311 | 196,582 | 1.30% | Shares |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $6,712,247 | 183,998 | 1.21% | Shares |
| MORGAN STANLEY | $6,419,084 | 175,961 | 1.16% | Shares |
| CITADEL ADVISORS LLC | $6,066,551 | 166,298 | 1.10% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5,788,610 | 158,679 | 1.05% | Shares |
| MILLENNIUM MANAGEMENT LLC | $5,479,369 | 150,202 | 0.99% | Shares |
| Bank of New York Mellon Corp | $5,465,581 | 149,824 | 0.99% | Shares |
| TWO SIGMA ADVISERS, LP | $4,804,830 | 162,600 | 0.87% | Shares |
| PRUDENTIAL FINANCIAL INC | $4,730,690 | 129,679 | 0.85% | Shares |
| RAYMOND JAMES FINANCIAL INC | $4,634,654 | 127,046 | 0.84% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,596,881 | 126,011 | 0.83% | Shares |
| Siena Capital Partners GP, LLC | $4,379,388 | 120,049 | 0.79% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4,316,715 | 118,331 | 0.78% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,312,489 | 118,215 | 0.78% | Shares |
| Crestwood Advisors Group, LLC | $3,437,182 | 94,221 | 0.62% | Shares |
| Trexquant Investment LP | $3,207,978 | 87,938 | 0.58% | Shares |
| Empowered Funds, LLC | $2,993,250 | 83,331 | 0.54% | Shares |
| Creative Planning | $2,521,637 | 69,124 | 0.46% | Shares |
| State of New Jersey Common Pension Fund D | $2,286,238 | 62,671 | 0.41% | Shares |
| Quantinno Capital Management LP | $2,280,313 | 62,508 | 0.41% | Shares |
| TUDOR INVESTMENT CORP ET AL | $2,089,356 | 57,274 | 0.38% | Shares |
| UBS Group AG | $1,936,066 | 53,072 | 0.35% | Shares |
| BROWN, LISLE/CUMMINGS, INC. | $1,924,854 | 52,765 | 0.35% | Shares |
| NAPATREE CAPITAL LLC | $1,901,161 | 61,606 | 0.34% | Shares |
| Linden Thomas Advisory Services, LLC | $1,839,103 | 50,414 | 0.33% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,799,747 | 53,788 | 0.33% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,788,102 | 53,440 | 0.32% | Shares |
| BRADLEY FOSTER & SARGENT INC/CT | $1,740,607 | 47,714 | 0.31% | Shares |
| Nuveen, LLC | $1,679,101 | 46,028 | 0.30% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $1,590,528 | 43,600 | 0.29% | Shares |
| BARCLAYS PLC | $1,548,539 | 42,449 | 0.28% | Shares |
| Swiss National Bank | $1,393,536 | 38,200 | 0.25% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Undisclosed reporting person | Nov. 19, 2001 | · | Initial filing | M&A / sale | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 57 insiders · 25 officers · 30 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Edward O. Handy III | Chairman and CEO | July 28, 2026 S | 33,453 | 1 | 1 | $100,028 |
| Ronald S. Ohsberg | SEVP, CFO and Treasurer | April 24, 2026 P | 29,705 | 1 | 0 | $49,786 |
| David V Devault | Vice Chair, Secretary and CFO | April 4, 2017 F | 21,317 | 0 | 0 | $0 |
| Mary E. Noons | President and COO | April 6, 2026 F | 31,103 | 0 | 0 | $0 |
| Rolando A Lora | EVP Ch Ret Len Off Dir Com Len | April 30, 2026 S | 11,292 | 0 | 1 | $-27,931 |
| James Cannon Brown | SEVP, Chief Comm'l Banking Off | April 23, 2026 P | 37,280 | 2 | 0 | $997,468 |
| Kathleen A Ryan | EVP and Chief Wealth Mgmt | April 6, 2026 F | 17,127 | 0 | 0 | $0 |
| Maria N Janes | EVP, CAO and Controller | April 6, 2026 F | 18,286 | 0 | 0 | $0 |
| William K. Wray Sr. | SEVP and Chief Risk Officer | April 6, 2026 F | 18,144 | 0 | 0 | $0 |
| Kristen L Disanto | SEVP, CHRO and Corp Secr | April 6, 2026 F | 30,698 | 0 | 0 | $0 |
| Dennis L Algiere | EVP Ch Comp Off/Dir Com Affair | April 6, 2026 F | 19,750 | 0 | 0 | $0 |
| Michelle L Kile | EVP and Chief Retail Banking | Jan. 22, 2026 A | 7,145 | 0 | 0 | $0 |
| Anthony A Botelho | EVP and Chief Lending Officer | Oct. 24, 2024 J | 4,022 | 0 | 0 | $0 |
| Debra A. Gormley | EVP and Chief Retail Banking | April 22, 2024 F | 16,655 | 0 | 0 | $0 |
| James M Hagerty | EVP & Chief Lending Officer | April 11, 2022 F | 13,828 | 0 | 0 | $0 |
| Elizabeth B Eckel | SVP Marketing | Dec. 9, 2016 S | 100 | 0 | 0 | $0 |
| Barbara J Perino | EVP Operations | April 5, 2016 F | 16,856 | 0 | 0 | $0 |
| Stephen M Bessette | EVP Retail Lending | March 25, 2016 D | 8,953 | 0 | 0 | $0 |
| John P. Sullivan | SVP, Chief Information Officer | Oct. 23, 2015 M | 2,950 | 0 | 0 | $0 |
| Brenda H Senak | SVP Risk Management | July 10, 2015 D | 3,395 | 0 | 0 | $0 |
| James M Vesey | Exec VP & Chief Credit Officer | June 29, 2012 D | 5,020 | 0 | 0 | $0 |
| Michael B Rauh | EVP, Sales, Service & Delivery | Nov. 5, 2010 D | 16,931 | 0 | 0 | $0 |
| Vernon F Bliven | SVP Human Resources | May 29, 2009 D | 16,209 | 0 | 0 | $0 |
| William D Gibson | SVP Credit Administration | March 30, 2009 D | 2,411 | 0 | 0 | $0 |
| Harvey C Perry II | SVP & Secretary | Feb. 4, 2005 M | 13,282 | 0 | 0 | $0 |
| Jeffrey Mark Wilhelm | Director | April 28, 2026 A | 1,260 | 0 | 0 | $0 |
| Angel Taveras | Director | April 28, 2026 A | 3,980 | 0 | 0 | $0 |
| Joseph P. Gencarella | Director | April 28, 2026 A | 5,788 | 0 | 0 | $0 |
| Lisa M. Stanton | Director | April 28, 2026 A | 6,320 | 0 | 0 | $0 |
| Sandra Parrillo | Director | April 28, 2026 A | 7,400 | 0 | 0 | $0 |
| Debra M. Paul | Director | April 28, 2026 A | 3,880 | 0 | 0 | $0 |
| Edwin J Santos | Director | April 28, 2026 A | 10,310 | 0 | 0 | $0 |
| Robert A Dimuccio | Director | April 28, 2026 A | 25,709 | 0 | 0 | $0 |
| Mark K W Gim | Director | April 28, 2026 A | 39,383 | 0 | 0 | $0 |
| John T Ruggieri | Director | April 28, 2026 A | 9,077 | 0 | 0 | $0 |
| Constance A Howes | Director | June 12, 2025 A | 5,730 | 0 | 0 | $0 |
| John J Bowen | Director | April 25, 2023 A | 13,140 | 0 | 0 | $0 |
| Joseph J Marcaurele | Director | April 25, 2023 A | 47,654 | 0 | 0 | $0 |
| Steven J Crandall | Director | April 25, 2023 A | 3,300 | 0 | 0 | $0 |
| Kathleen E Mckeough | Director | April 26, 2022 A | 2,070 | 0 | 0 | $0 |
| Katherine W Hoxsie | Director | April 28, 2020 A | 26,872 | 0 | 0 | $0 |
| John F Treanor | Director | April 23, 2019 A | 7,445 | 0 | 0 | $0 |
| Douglas H Randall III | Director | April 23, 2019 A | 22,338 | 0 | 0 | $0 |
| Victor J Orsinger II | Director | May 29, 2018 S | 2,070 | 0 | 0 | $0 |
| Barry G Hittner | Director | April 25, 2017 A | 14,164 | 0 | 0 | $0 |
| John C Warren | Director | April 22, 2014 A | 50,171 | 0 | 0 | $0 |
| Patrick J Shanahan JR | Director | April 22, 2014 A | 45,938 | 0 | 0 | $0 |
| Gary P Bennett | Director | Feb. 6, 2012 M | 6,149 | 0 | 0 | $0 |
| Edward M Mazze | Director | April 12, 2010 A | 3,800 | 0 | 0 | $0 |
| Neil H Thorp | Director | March 16, 2010 M | 37,571 | 0 | 0 | $0 |
| Mary E Kennard | Director | Dec. 31, 2009 D | 4,222 | 0 | 0 | $0 |
| Larry J Hirsch | Director | July 28, 2008 M | 13,150 | 0 | 0 | $0 |
| James P Sullivan | Director | Aug. 22, 2007 M | 9,912 | 0 | 0 | $0 |
| Joyce O Resnikoff | Director | April 25, 2006 A | 5,518 | 0 | 0 | $0 |
| WALLACE DAVID W | 10% owner | June 21, 2013 P | 888,000 | 0 | 0 | $0 |
| Alimamy Dauda Jabbie Jr. | · | April 26, 2022 A | 630 | 0 | 0 | $0 |
| Galan G Daukas | · | June 14, 2013 S | 2,437 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 32 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| KBWD · Invesco Exchange-Traded Fund Trust … | 1.68% | 159,079 SH | Oct. 2, 2026 | Daily |
| IWC · iShares Trust | 0.18% | 65,914 SH | Sept. 11, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.16% | 30,306 SH | Aug. 19, 2026 | Daily |
| DPST · Direxion Shares ETF Trust | 0.15% | 16,659 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.08% | 18,942 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.06% | 45,396 SH | Sept. 11, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 16,772 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.03% | 71,674 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 20,432 SH | Oct. 2, 2026 | Daily |
| IWM · iShares Trust | 0.03% | 512,324 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 9,212 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 1,594 SH | Oct. 2, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.02% | 3,015 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 111,180 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.02% | 63,009 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 42,012 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 216,384 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.01% | 30,989 SH | Aug. 19, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 5,257 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,175 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 49,365 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 363 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,025 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4,900 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 800 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 31,315 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 5,629 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 3,692 SH | Sept. 3, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 607,301 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,693 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 191,195 SH | Sept. 11, 2026 | Daily |
| SVAL · iShares Trust | · | 19,339 SH | Sept. 3, 2026 | Daily |
WASH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
SELL
Median target
$37.00
-3.8%
0 0.0%
Strong Buy
0 0.0%
Buy
6 66.7%
Hold
1 11.1%
Sell
2 22.2%
Strong Sell
12-Month Price Target
3 analysts · 2026-10-01Mean target $38.00 -1.2%
Now
Current price $38.46
Low$36.00
Mean$38.00
High$41.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| WASH | $562M | 10.9 | 127.6% | 22.8% | 9.8% | · |
| HTB | $742M | 11.5 | · | 30.2% | 11.2% | · |
| RCBC | · | · | · | · | · | · |
| SHBI | $591M | 9.9 | -0.27% | 285.4% | 10.3% | · |
| TCBX | $528M | 10.0 | 21.9% | 31.7% | 12.9% | · |
| CWBC | $431M | 11.2 | 25.6% | 26.0% | 9.7% | · |
| BCAL | $605M | 9.7 | 41.0% | 35.0% | 11.2% | · |
| AROW | · | 11.8 | 17.6% | · | · | · |
| PFIS | $487M | 8.3 | 39.7% | 31.5% | 11.7% | · |
| MSBI | · | · | · | · | · | · |
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Source: SEC 10-Q filed Aug 6, 2026