Press Release: Washington Trust Reports Second Quarter 2026 Results

Dow Jones
Jul 21

WESTERLY, R.I., July 20, 2026 /PRNewswire/ -- Washington Trust Bancorp, Inc. (Nasdaq: WASH; "Washington Trust" or the "Corporation"), today reported second quarter 2026 net income of $16.0 million, or $0.83 per diluted share, up by $3.4 million, or $0.17 per diluted share, from the preceding quarter. Compared to the second quarter of 2025, net income was up by $2.7 million, or $0.15 per diluted share.

"We are pleased with our second quarter performance, as strong execution across the company drove higher profitability, and solid loan and deposit growth," said Washington Trust Chairman and Chief Executive Officer Edward O. "Ned" Handy III. "The success of our institutional banking team was a key highlight of the quarter, helping drive growth in our commercial and industrial loan portfolio and also contributing meaningfully to overall deposits. Combined with our strong capital position, these results reinforce our confidence in the outlook for the remainder of 2026 and our ability to deliver sustainable, profitable growth."

SECOND QUARTER HIGHLIGHTS (Q2 2026 vs. Q1 2026, unless otherwise noted):

   -- Returns on average equity and average assets were 11.61% and 0.99% for 
      the second quarter. 
 
   -- Net interest margin ("NIM") was 2.73%, up by 10 basis points. 
 
   -- The provision for credit losses was $1.6 million for the second quarter. 
 
   -- Wealth management revenues increased by 5%. 
 
   -- Mortgage banking revenues were up by 14%. 
 
   -- Loan balances were up by 2% from March 31, 2026. 
 
   -- Deposits were up by 4% from March 31, 2026. 
 
   -- Capital ratios remained strong, with a common equity tier 1 ratio of 
      11.89% at June 30, 2026. 

RESULTS OF OPERATIONS (Q2 2026 vs. Q1 2026, unless otherwise noted):

Net Interest Income

Net interest income was up by $1.3 million, or 3%, and NIM was up by 10 basis points. Compared to the second quarter of 2025, net interest income was up by $4.6 million, or 12%, and NIM was up by 37 basis points.

   -- As of May 1, 2026, the remaining deferred loss from a previously 
      terminated cash flow hedge was fully amortized, eliminating this expense 
      from the Bank's ongoing run rate.  The second quarter reflected 
      approximately two months of benefit from the cessation of this 
      amortization, contributing $1.4 million to net interest income and 9 
      basis points to NIM.  Beginning in third quarter, there will be no 
      amortization expense and the Bank's results will reflect a permanent 
      improvement to its earnings and margin run rate. 
 
   -- Average interest-earning assets decreased by $95 million, and the yield 
      was up by 4 basis points. 
 
   -- Average interest-bearing liabilities decreased by $122 million, and the 
      rate was down by 5 basis points. 

Noninterest Income

Noninterest income was up by $1.4 million, or 8%. Compared to the second quarter of 2025, noninterest income was up by $1.6 million, or 9%.

   -- Wealth management revenues increased by $554 thousand, or 5%.  This 
      included an increase of $265 thousand in transaction-based revenues, 
      which was concentrated in seasonal tax servicing fee income.  Asset-based 
      revenues were up by $289 thousand, or 3%.  Compared to the second quarter 
      of 2025, wealth management revenues increased by $1.1 million, or 11%. 
 
   -- Mortgage banking revenues were up by $428 thousand, or 14%, largely 
      driven by higher sales volume.   Compared to the second quarter of 2025, 
      mortgage banking revenues were also up by 14%. 
 
   -- Loan related derivative income totaled $583 thousand, up by $356 
      thousand. 

Noninterest Expense

Noninterest expense was up by $832 thousand, or 2%. Compared to the second quarter of 2025, noninterest expense was up by $2.1 million, or 6%.

   -- Salaries and employee benefits expense increased by $972 thousand, or 4%, 
      reflecting staffing additions in our commercial and retail banking 
      business lines, as well as volume- and performance-related compensation 
      changes.  Compared to the second quarter of 2025, salaries and employee 
      benefits expense increased by $2.3 million, or 10%, reflecting annual 
      merit and staffing increases, including the addition of resources in our 
      commercial banking and wealth management business lines. 
 
   -- All other categories of noninterest expenses decreased by a net 
      $140 thousand.  Compared to the second quarter of 2025, these were down 
      by a net $220 thousand. 

Income Tax

Income tax expense was up by $824 thousand. The effective tax rate was 21.2%, compared to 21.6%. The Corporation expects its full-year 2026 effective tax rate to be approximately 21.5%.

FINANCIAL CONDITION (Jun 30, 2026 vs. Mar 31, 2026, unless otherwise noted):

Investment Securities

The securities portfolio totaled $885 million, down by $27 million, or 3%, and remained at 14% of total assets.

Loans

Total loans amounted to $5.1 billion, up by $88 million, or 2%.

   -- Commercial loans increased by $63 million, or 2%, driven by growth in the 
      commercial & industrial loan portfolio, primarily from our institutional 
      banking team. 
 
   -- Residential real estate loans increased by $13 million, or 1%. 
 
   -- Consumer loans increased by $12 million, or 4%. 

Deposits and Borrowings

Total deposits amounted to $5.4 billion, and were up by $194 million, or 4%. Compared to June 30, 2025, deposits were up by $314 million, or 6%.

There were no wholesale brokered deposits at June 30, 2026 or March 31, 2026, compared to $2 million at June 30, 2025.

FHLB advances totaled $456 million, and were down by $120 million, or 21%. Compared to June 30, 2025, FHLB advances were down by $545 million, or 54%.

Contingent liquidity amounted to $2.1 billion at June 30, 2026 and consisted of available cash, unencumbered securities, and unused collateralized borrowing capacity.

Capital and Dividends

Total shareholders' equity was $553.5 million, up by $6.8 million, or 1%.

   -- The Board of Directors declared a quarterly dividend of 56 cents per 
      share for the second quarter.  The dividend was paid on July 10, 2026 to 
      shareholders of record on July 1, 2026. 
 
   -- Capital levels exceeded the regulatory minimum levels to be considered 
      well capitalized, with a common equity tier 1 ratio of 11.89%, compared 
      to 11.99%. 
 
   -- Book value per share was $29.02, compared to $28.72. 

ASSET QUALITY (Jun 30, 2026 vs. Mar 31, 2026, unless otherwise noted):

Nonaccrual loans were $39.8 million, or 0.78% of total loans, down from $40.4 million, or 0.81%.

Past due loans were $41.4 million, or 0.81% of total loans, up from $16.4 million, or 0.33%. The increase was attributable to a single commercial real estate office loan that had already been placed on nonaccrual status in the preceding quarter and did not reflect broader deterioration in portfolio credit quality during the quarter.

The provision for credit losses totaled $1.6 million in the second quarter, compared to $4.0 million in the prior quarter. The second quarter provision provided for loan growth and an increase in specific reserves. The Corporation recorded $55 thousand of net charge-offs in the second quarter, compared to $10 thousand of net charge-offs in the preceding quarter.

The allowance for credit losses ("ACL") on loans amounted to $42.6 million, or 0.83% of total loans, compared to $41.1 million, or 0.82%.

Conference Call

Washington Trust will host a conference call to discuss its second quarter results, business highlights, and outlook on July 21, 2026, at 8:30 a.m. (Eastern Time). Individuals may dial in to the call at 1-833-461-5787 and enter Meeting ID 369767940. A replay of the call will be available on Washington Trust's investor relations website, https://ir.washtrust.com, in the events section under "Q2 - 2026 Washington Trust Bancorp, Inc. Earnings Conference Call Webcast".

Background

Washington Trust Bancorp, Inc. is the parent of The Washington Trust Company. Founded in 1800, Washington Trust is the oldest community bank in the nation, the largest state-chartered bank headquartered in Rhode Island 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 Corporation's common stock trades on NASDAQ under the symbol WASH. Investor information is available on the Corporation's website at https://ir.washtrust.com.

Forward-Looking Statements

This press release contains statements that are "forward-looking statements." We may also make forward-looking statements in other documents we file with the U.S. Securities and Exchange Commission ("SEC"), in our annual reports to shareholders, in press releases and other written materials, and in oral statements made by our officers, directors, or employees. You can identify forward-looking statements by the use of the words "believe," "expect," "anticipate," "intend," "estimate," "assume," "outlook," "will," "should," and other expressions that predict or indicate future events and trends and which do not relate to historical matters. You should not rely on forward-looking statements, because they involve known and unknown risks, uncertainties, and other factors, some of which are beyond our control. These risks, uncertainties, and other factors may cause our actual results, performance, or achievements to be materially different from the anticipated future results, performance, or achievements expressed or implied by the forward-looking statements.

Some of the factors that might cause these differences include the following:

   -- changes in general business and economic conditions (including the impact 
      of ongoing armed conflicts, tariffs, inflation, future U.S government 
      shutdowns, and concerns about liquidity) on a national basis and in the 
      local markets in which we operate; 
 
   -- interest rate changes or volatility, as well as changes in the balance 
      and mix of loans and deposits; 
 
   -- changes in customer behavior due to political, business and economic 
      conditions; 
 
   -- changes in loan demand and collectability; 
 
   -- the possibility that future credit losses are higher than currently 
      expected due to changes in economic assumptions or adverse economic 
      developments; 
 
   -- ongoing volatility in national and international financial markets; 
 
   -- reductions in the market value or outflows of wealth management assets 
      under administration; 
 
   -- decreases in the value of securities and other assets; 
 
   -- increases in defaults and charge-off rates; 
 
   -- changes in the size and nature of our competition; 
 
   -- changes in, and evolving interpretations of, existing and future laws, 
      rules and regulations; 
 
   -- changes in accounting principles, policies and guidelines; 
 
   -- operational risks including, but not limited to, changes in information 
      technology, cybersecurity incidents, fraud, natural disasters, war, 
      terrorism, civil unrest and future pandemics; 
 
   -- regulatory, litigation and reputational risks; and 
 
   -- changes in the assumptions used in making such forward-looking 
      statements. 

In addition, the factors described under "Risk Factors" in Item 1A of our Annual Report on Form 10-K for the fiscal year ended December 31, 2025, as updated by our Quarterly Reports on Form 10-Q and other filings submitted to the SEC, may result in these differences. You should carefully review all of these factors, and you should be aware that there may be other factors that could cause these differences. The forward-looking statements in this report were based on information, plans, and estimates at the date of this report, and we assume no obligation to update any forward-looking statements to reflect changes in underlying assumptions or factors, new information, future events or other changes.

Supplemental Information - Explanation of Non-GAAP Financial Measures

In addition to results presented in accordance with generally accepted accounting principles ("GAAP"), this press release contains certain non-GAAP financial measures. Washington Trust's management believes that the supplemental non-GAAP information, such as adjusted noninterest income, adjusted noninterest expense, adjusted income before income taxes, adjusted income tax expense, adjusted net income, adjusted diluted earnings per common share, adjusted return on average assets, adjusted return on average equity, and adjusted efficiency ratio, as well as measurements and ratios based on tangible equity and tangible assets, is utilized by regulators and market analysts to evaluate a company's financial condition and therefore, such information is useful to investors. These disclosures should not be viewed as a substitute for financial results determined in accordance with GAAP, nor are they necessarily comparable to non-GAAP performance measures, which may be presented by other companies. Because non-GAAP financial measures are not standardized, it may not be possible to compare these financial measures with other companies' non-GAAP financial measures having the same or similar names.

 
                          Washington Trust Bancorp, Inc. and Subsidiaries 
                               CONDENSED CONSOLIDATED BALANCE SHEETS 
                                 (Unaudited; Dollars in thousands) 
                                                            Jun 30, 2026 vs.     Jun 30, 2026 vs. 
                                                              Mar 31, 2026         Jun 30, 2025 
                                                           ------------------  -------------------- 
                        Jun 30,     Mar 31,     Jun 30, 
                          2026        2026        2025         $         %         $          % 
---------------------  ----------  ----------  ----------  ---------  -------  ----------  -------- 
Assets: 
Cash and due from 
 banks                    $26,443     $27,781     $43,997    (1,338)  (4.8 %)   ($17,554)  (39.9 %) 
Interest-earning 
 deposits with 
 correspondent banks       89,069      60,090     119,582     28,979     48.2    (30,513)    (25.5) 
Short-term 
 investments               11,883      12,313       4,145      (430)    (3.5)       7,738     186.7 
Mortgage loans held 
 for sale, at fair 
 value                     33,608      32,127      35,681      1,481      4.6     (2,073)     (5.8) 
Available for sale 
 debt securities, at 
 fair value               885,321     911,958     971,341   (26,637)    (2.9)    (86,020)     (8.9) 
Federal Home Loan 
 Bank stock, at cost       23,809      28,273      45,273    (4,464)   (15.8)    (21,464)    (47.4) 
Loans: 
 Total loans            5,103,069   5,014,885   5,140,260     88,184      1.8    (37,191)     (0.7) 
 Less: allowance for 
  credit losses on 
  loans                    42,571      41,126      41,059      1,445      3.5       1,512       3.7 
---------------------  ----------  ----------  ----------  ---------  -------  ----------  -------- 
 Net loans              5,060,498   4,973,759   5,099,201     86,739      1.7    (38,703)     (0.8) 
Premises and 
 equipment, net            26,171      25,900      25,574        271      1.0         597       2.3 
Operating lease 
 right-of-use assets       35,029      35,855      35,578      (826)    (2.3)       (549)     (1.5) 
Investment in 
 bank-owned life 
 insurance                116,914     116,010     113,372        904      0.8       3,542       3.1 
Goodwill                   63,909      63,909      63,909         --       --          --        -- 
Identifiable 
 intangible assets, 
 net                        3,992       4,148       2,478      (156)    (3.8)       1,514      61.1 
Other assets              171,258     167,073     185,036      4,185      2.5    (13,778)     (7.4) 
---------------------  ----------  ----------  ----------  ---------  -------  ----------  -------- 
 Total assets          $6,547,904  $6,459,196  $6,745,167    $88,708    1.4 %  ($197,263)   (2.9 %) 
---------------------  ----------  ----------  ----------  ---------  -------  ----------  -------- 
Liabilities: 
Deposits: 
 Noninterest-bearing 
  deposits               $644,011    $585,415    $646,584    $58,596   10.0 %    ($2,573)   (0.4 %) 
 Interest-bearing 
  deposits              4,714,862   4,579,218   4,398,664    135,644      3.0     316,198       7.2 
---------------------  ----------  ----------  ----------  ---------  -------  ----------  -------- 
 Total deposits         5,358,873   5,164,633   5,045,248    194,240      3.8     313,625       6.2 
Federal Home Loan 
 Bank advances            456,000     576,000   1,001,000  (120,000)   (20.8)   (545,000)    (54.4) 
Junior subordinated 
 debentures                22,681      22,681      22,681         --       --          --        -- 
Operating lease 
 liabilities               37,935      38,724      38,299      (789)    (2.0)       (364)     (1.0) 
Other liabilities         118,892     110,385     110,420      8,507      7.7       8,472       7.7 
---------------------  ----------  ----------  ----------  ---------  -------  ----------  -------- 
 Total liabilities      5,994,381   5,912,423   6,217,648     81,958      1.4   (223,267)     (3.6) 
---------------------  ----------  ----------  ----------  ---------  -------  ----------  -------- 
Shareholders' Equity: 
Common stock                1,223       1,223       1,223         --       --          --        -- 
Paid-in capital           198,088     198,654     197,392      (566)    (0.3)         696       0.4 
Retained earnings         449,650     444,508     437,520      5,142      1.2      12,130       2.8 
Accumulated other 
 comprehensive loss      (77,360)    (78,435)    (95,949)      1,075      1.4      18,589      19.4 
Treasury stock, at 
 cost                    (18,078)    (19,177)    (12,667)      1,099      5.7     (5,411)    (42.7) 
---------------------  ----------  ----------  ----------  ---------  -------  ----------  -------- 
 Total shareholders' 
  equity                  553,523     546,773     527,519      6,750      1.2      26,004       4.9 
---------------------  ----------  ----------  ----------  ---------  -------  ----------  -------- 
 Total liabilities 
  and shareholders' 
  equity               $6,547,904  $6,459,196  $6,745,167    $88,708    1.4 %  ($197,263)   (2.9 %) 
---------------------  ----------  ----------  ----------  ---------  -------  ----------  -------- 
 
 
                Washington Trust Bancorp, Inc. and Subsidiaries 
                  CONDENSED CONSOLIDATED STATEMENTS OF INCOME 
     (Unaudited; Dollars and shares in thousands, except per share amounts) 
                                              Q2 2026 vs.        Q2 2026 vs. 
                                                Q1 2026            Q2 2025 
                                            ----------------  ------------------ 
                 Q2 2026  Q1 2026  Q2 2025     $        %        $         % 
 --------------  -------  -------  -------  -------  -------  --------  -------- 
Interest 
income: 
 Interest and 
  fees on 
  loans          $64,711  $64,338  $67,345     $373    0.6 %  ($2,634)   (3.9 %) 
 Interest on 
  mortgage 
  loans held 
  for sale           478      375      442      103     27.5        36       8.1 
 Taxable 
  interest on 
  debt 
  securities       8,468    8,768    9,230    (300)    (3.4)     (762)     (8.3) 
 Nontaxable 
  interest on 
  debt 
  securities           8        7        8        1     14.3        --        -- 
 Dividends on 
  Federal Home 
  Loan Bank 
  stock              506      585      792     (79)   (13.5)     (286)    (36.1) 
 Other interest 
  income             998      909    1,029       89      9.8      (31)     (3.0) 
---------------  -------  -------  -------  -------  -------  --------  -------- 
 Total interest 
  and dividend 
  income          75,169   74,982   78,846      187      0.2   (3,677)     (4.7) 
---------------  -------  -------  -------  -------  -------  --------  -------- 
Interest 
expense: 
 Deposits         27,567   27,370   30,864      197      0.7   (3,297)    (10.7) 
 Federal Home 
  Loan Bank 
  advances         5,491    6,777   10,451  (1,286)   (19.0)   (4,960)    (47.5) 
 Junior 
  subordinated 
  debentures         308      310      346      (2)    (0.6)      (38)    (11.0) 
---------------  -------  -------  -------  -------  -------  --------  -------- 
 Total interest 
  expense         33,366   34,457   41,661  (1,091)    (3.2)   (8,295)    (19.9) 
---------------  -------  -------  -------  -------  -------  --------  -------- 
Net interest 
 income           41,803   40,525   37,185    1,278      3.2     4,618      12.4 
Provision for 
 credit losses     1,600    4,000      600  (2,400)   (60.0)     1,000     166.7 
---------------  -------  -------  -------  -------  -------  --------  -------- 
Net interest 
 income after 
 provision for 
 credit losses    40,203   36,525   36,585    3,678     10.1     3,618       9.9 
---------------  -------  -------  -------  -------  -------  --------  -------- 
Noninterest 
income: 
 Wealth 
  management 
  revenues        11,201   10,647   10,120      554      5.2     1,081      10.7 
 Mortgage 
  banking 
  revenues         3,473    3,045    3,034      428     14.1       439      14.5 
 Card 
  interchange 
  fees             1,305    1,385    1,247     (80)    (5.8)        58       4.7 
 Service 
  charges on 
  deposit 
  accounts           842      785      808       57      7.3        34       4.2 
 Loan related 
  derivative 
  income             583      227      676      356    156.8      (93)    (13.8) 
 Income from 
  bank-owned 
  life 
  insurance          904      885      826       19      2.1        78       9.4 
 Other income        354      329      367       25      7.6      (13)     (3.5) 
---------------  -------  -------  -------  -------  -------  --------  -------- 
 Total 
  noninterest 
  income          18,662   17,303   17,078    1,359      7.9     1,584       9.3 
---------------  -------  -------  -------  -------  -------  --------  -------- 
Noninterest 
expense: 
 Salaries and 
  employee 
  benefits        25,312   24,340   23,025      972      4.0     2,287       9.9 
 Outsourced 
  services         4,266    4,383    4,404    (117)    (2.7)     (138)     (3.1) 
 Net occupancy     2,735    2,890    2,662    (155)    (5.4)        73       2.7 
 Equipment           887      903      930     (16)    (1.8)      (43)     (4.6) 
 Legal, audit, 
  and 
  professional 
  fees               824      936      726    (112)   (12.0)        98      13.5 
 FDIC deposit 
  insurance 
  costs              952      935    1,235       17      1.8     (283)    (22.9) 
 Advertising 
  and 
  promotion          771      547      717      224     41.0        54       7.5 
 Amortization 
  of 
  intangibles        156      155      203        1      0.6      (47)    (23.2) 
 Other expenses    2,694    2,676    2,628       18      0.7        66       2.5 
---------------  -------  -------  -------  -------  -------  --------  -------- 
 Total 
  noninterest 
  expense         38,597   37,765   36,530      832      2.2     2,067       5.7 
---------------  -------  -------  -------  -------  -------  --------  -------- 
Income before 
 income taxes     20,268   16,063   17,133    4,205     26.2     3,135      18.3 
Income tax 
 expense           4,287    3,463    3,888      824     23.8       399      10.3 
---------------  -------  -------  -------  -------  -------  --------  -------- 
 Net income      $15,981  $12,600  $13,245   $3,381   26.8 %    $2,736    20.7 % 
---------------  -------  -------  -------  -------  -------  --------  -------- 
 
Weighted avg 
 common shares 
 outstanding - 
 basic            19,064   19,039   19,285 
Weighted avg 
 common shares 
 outstanding - 
 diluted          19,204   19,173   19,374 
 
Per share 
information: 
 Basic earnings 
  per common 
  share            $0.84    $0.66    $0.69    $0.18   27.3 %     $0.15    21.7 % 
 Diluted 
  earnings per 
  common share     $0.83    $0.66    $0.68    $0.17   25.8 %     $0.15    22.1 % 
 Cash dividends 
  declared         $0.56    $0.56    $0.56      $--     -- %       $--      -- % 
 
 
             Washington Trust Bancorp, Inc. and Subsidiaries 
               CONDENSED CONSOLIDATED STATEMENTS OF INCOME 
  (Unaudited; Dollars and shares in thousands, except per share amounts) 
                                                              Change 
                                                         ----------------- 
For the Six Months Ended Jun 30,       2026      2025       $         % 
----------------------------------   --------  --------  --------  ------- 
Interest income: 
 Interest and fees on loans          $129,049  $134,001  ($4,952)  (3.7 %) 
 Interest on mortgage loans held 
  for sale                                853     1,400     (547)   (39.1) 
 Taxable interest on debt 
  securities                           17,236    18,057     (821)    (4.5) 
 Nontaxable interest on debt 
  securities                               15        15        --       -- 
 Dividends on Federal Home Loan 
  Bank stock                            1,091     1,814     (723)   (39.9) 
 Other interest income                  1,907     3,022   (1,115)   (36.9) 
-----------------------------------  --------  --------  --------  ------- 
 Total interest and dividend income   150,151   158,309   (8,158)    (5.2) 
-----------------------------------  --------  --------  --------  ------- 
Interest expense: 
 Deposits                              54,937    62,612   (7,675)   (12.3) 
 Federal Home Loan Bank advances       12,268    21,397   (9,129)   (42.7) 
 Junior subordinated debentures           618       693      (75)   (10.8) 
-----------------------------------  --------  --------  --------  ------- 
 Total interest expense                67,823    84,702  (16,879)   (19.9) 
-----------------------------------  --------  --------  --------  ------- 
Net interest income                    82,328    73,607     8,721     11.8 
Provision for credit losses             5,600     1,800     3,800    211.1 
-----------------------------------  --------  --------  --------  ------- 
Net interest income after provision 
 for credit losses                     76,728    71,807     4,921      6.9 
-----------------------------------  --------  --------  --------  ------- 
Noninterest income: 
 Wealth management revenues            21,848    20,011     1,837      9.2 
 Mortgage banking revenues              6,518     5,338     1,180     22.1 
 Card interchange fees                  2,690     2,756      (66)    (2.4) 
 Service charges on deposit 
  accounts                              1,627     1,552        75      4.8 
 Loan related derivative income           810       777        33      4.2 
 Income from bank-owned life 
  insurance                             1,789     1,595       194     12.2 
 Gain on sale of bank-owned 
  properties, net                          --     6,994   (6,994)  (100.0) 
 Other income                             683       698      (15)    (2.1) 
-----------------------------------  --------  --------  --------  ------- 
 Total noninterest income              35,965    39,721   (3,756)    (9.5) 
-----------------------------------  --------  --------  --------  ------- 
Noninterest expense: 
 Salaries and employee benefits        49,652    45,447     4,205      9.3 
 Outsourced services                    8,649     8,750     (101)    (1.2) 
 Net occupancy                          5,625     5,403       222      4.1 
 Equipment                              1,790     1,821      (31)    (1.7) 
 Legal, audit, and professional 
  fees                                  1,760     1,476       284     19.2 
 FDIC deposit insurance costs           1,887     2,497     (610)   (24.4) 
 Advertising and promotion              1,318     1,127       191     16.9 
 Amortization of intangibles              311       407      (96)   (23.6) 
 Pension plan settlement charge            --     6,436   (6,436)  (100.0) 
 Other expenses                         5,370     5,362         8      0.1 
-----------------------------------  --------  --------  --------  ------- 
 Total noninterest expense             76,362    78,726   (2,364)    (3.0) 
-----------------------------------  --------  --------  --------  ------- 
Income before income taxes             36,331    32,802     3,529     10.8 
Income tax expense                      7,750     7,378       372      5.0 
-----------------------------------  --------  --------  --------  ------- 
 Net income                           $28,581   $25,424    $3,157   12.4 % 
-----------------------------------  --------  --------  --------  ------- 
 
Weighted avg common shares 
 outstanding - basic                   19,051    19,280 
Weighted avg common shares 
 outstanding - diluted                 19,189    19,372 
 
Per share information: 
 Basic earnings per common share        $1.50     $1.32     $0.18   13.6 % 
 Diluted earnings per common share      $1.49     $1.31     $0.18   13.7 % 
 Cash dividends declared                $1.12     $1.12       $--     -- % 
 
 
              Washington Trust Bancorp, Inc. and Subsidiaries 
                       SELECTED FINANCIAL HIGHLIGHTS 
  (Unaudited; Dollars and shares in thousands, except per share amounts) 
 
                                             Jun 30, 2026    Jun 30, 2026 
                 Jun 30,  Mar 31,  Jun 30,       vs.              vs. 
                   2026     2026     2025    Mar 31, 2026    Jun 30, 2025 
---------------  -------  -------  -------  --------------  --------------- 
Share and 
Equity Related 
Data: 
Book value per 
 share            $29.02   $28.72   $27.36    $0.30  1.0 %   $1.66    6.1 % 
Tangible book 
 value per 
 share 
 (non-GAAP) (1)   $25.46   $25.14   $23.91    $0.32  1.3 %   $1.55    6.5 % 
Market value 
 per share        $36.48   $33.46   $28.28    $3.02  9.0 %   $8.20   29.0 % 
Shares issued 
 at end of 
 period           19,562   19,562   19,562   -- shs   -- %  -- shs     -- % 
Shares 
 outstanding at                                              (212) 
 end of period    19,071   19,041   19,283   30 shs  0.2 %     shs  (1.1 %) 
 
Capital Ratios 
(2): 
Tier 1 
 risk-based                                    (10) 
 capital         12.36 %  12.46 %  12.17 %      bps         19 bps 
Total 
 risk-based                                    (10) 
 capital         13.28 %  13.38 %  13.06 %      bps         22 bps 
Tier 1 leverage 
 ratio            9.02 %   8.80 %   8.66 %   22 bps         36 bps 
Common equity                                  (10) 
 tier 1          11.89 %  11.99 %  11.71 %      bps         18 bps 
 
Balance Sheet 
Ratios: 
Equity to 
 assets           8.45 %   8.47 %   7.82 %  (2) bps         63 bps 
Tangible equity 
 to tangible 
 assets 
 (non-GAAP) (1)   7.49 %   7.49 %   6.90 %   -- bps         59 bps 
Loans to                                      (180)          (670) 
 deposits (3)     95.1 %   96.9 %  101.8 %      bps            bps 
 
 
                                                               For the Six      YTD 
                                              Q2 2026          Months Ended     2026 
                                         ------------------  ----------------  ------ 
                                            vs.       vs.                        vs. 
                                          Q1 2026   Q2 2025  Jun 30,  Jun 30,   2025 
              Q2 2026  Q1 2026  Q2 2025    (bps)     (bps)     2026     2025    (bps) 
------------  -------  -------  -------  --------  --------  -------  -------  ------ 
Performance 
Ratios (4): 
Net interest 
 margin (5)    2.73 %   2.63 %   2.36 %        10        37   2.68 %   2.32 %      36 
 
Return on 
 average 
 assets (6)    0.99 %   0.78 %   0.80 %        21        19   0.88 %   0.76 %      12 
Adjusted 
 return on 
 average 
 assets 
 (non-GAAP) 
 (1)           0.99 %   0.78 %   0.80 %        21        19   0.88 %   0.75 %      13 
Return on 
 average 
 tangible 
 assets 
 (non-GAAP) 
 (1)           1.00 %   0.79 %   0.81 %        21        19   0.89 %   0.76 %      13 
 
Return on 
 average 
 equity (7)   11.61 %   9.23 %  10.14 %       238       147  10.43 %   9.89 %      54 
Adjusted 
 return on 
 average 
 equity 
 (non-GAAP) 
 (1)          11.61 %   9.23 %  10.14 %       238       147  10.43 %   9.73 %      70 
Return on 
 average 
 tangible 
 equity 
 (non-GAAP) 
 (1)          13.24 %  10.53 %  11.62 %       271       162  11.89 %  11.16 %      73 
 
Efficiency 
 ratio (8)     63.8 %   65.3 %   67.3 %     (150)     (350)   64.6 %   69.5 %   (490) 
Adjusted 
 efficiency 
 ratio 
 (non-GAAP) 
 (1)           63.8 %   65.3 %   67.3 %     (150)     (350)   64.6 %   68.0 %   (340) 
 
 
 
(1)  See the section labeled "Supplemental Information - Calculation of 
     Non-GAAP Financial Measures" at the end of this document. 
(2)  Estimated for Jun 30, 2026 and actuals for prior periods. 
(3)  Period-end balances of net loans and mortgage loans held for sale as a 
     percentage of total deposits. 
(4)  Annualized based on the actual number of days in the period. 
(5)  Fully taxable equivalent (FTE) net interest income as a percentage of 
     average-earnings assets. 
(6)  Net income divided by average assets. 
(7)  Net income divided by average equity. 
(8)  Total noninterest expense as percentage of total revenues (net interest 
     income and noninterest income). 
 
 
                       Washington Trust Bancorp, Inc. and Subsidiaries 
                                SELECTED FINANCIAL HIGHLIGHTS 
                              (Unaudited; Dollars in thousands) 
                                                           Q2 2026 vs.        Q2 2026 vs. 
                                                             Q1 2026            Q2 2025 
                                                        -----------------  ------------------ 
                     Q2 2026     Q1 2026     Q2 2025       $         %        $         % 
------------------  ----------  ----------  ----------  --------  -------  --------  -------- 
Wealth Management 
Results 
------------------ 
Wealth Management 
Revenues: 
Asset-based 
 revenues              $10,869     $10,580      $9,745      $289    2.7 %    $1,124    11.5 % 
Transaction-based 
 revenues                  332          67         375       265    395.5      (43)    (11.5) 
------------------  ----------  ----------  ----------  --------  -------  --------  -------- 
Total wealth 
 management 
 revenues              $11,201     $10,647     $10,120      $554    5.2 %    $1,081    10.7 % 
------------------  ----------  ----------  ----------  --------  -------  --------  -------- 
 
Assets Under 
Administration 
(AUA): 
Market value at 
 the end of the 
 period (1)         $7,916,933  $7,495,602  $7,181,715  $421,331    5.6 %  $735,218    10.2 % 
------------------  ----------  ----------  ----------  --------  -------  --------  -------- 
 
Percentage of AUA 
 that are managed 
 assets                   91 %        91 %        91 % 
 
Mortgage Banking 
Results 
------------------ 
Mortgage Banking 
Revenues: 
Realized gains on 
 loan sales, net 
 (2)                    $2,733      $2,370      $2,460      $363   15.3 %      $273    11.1 % 
Changes in fair 
 value, net (3)            226         164          19        62     37.8       207    1089.5 
Loan servicing fee 
 income, net (4)           514         511         555         3      0.6      (41)     (7.4) 
------------------  ----------  ----------  ----------  --------  -------  --------  -------- 
Total mortgage 
 banking revenues       $3,473      $3,045      $3,034      $428   14.1 %      $439    14.5 % 
------------------  ----------  ----------  ----------  --------  -------  --------  -------- 
 
Residential 
Mortgage Loan 
Originations: 
Originations for 
 retention in 
 portfolio (5)         $78,934     $36,813     $51,331   $42,121  114.4 %   $27,603    53.8 % 
Originations for 
 sale to secondary 
 market (6)            137,134     118,351     130,212    18,783     15.9     6,922       5.3 
------------------  ----------  ----------  ----------  --------  -------  --------  -------- 
Total mortgage 
 loan 
 originations         $216,068    $155,164    $181,543   $60,904   39.3 %   $34,525    19.0 % 
------------------  ----------  ----------  ----------  --------  -------  --------  -------- 
 
Percentage of 
 originations for 
 sale to total 
  mortgage loan 
 originations             63 %        76 %        72 % 
 
Residential 
Mortgage Loans 
Sold: 
Sold with 
 servicing rights 
 retained               $7,586      $4,670      $7,762    $2,916   62.4 %    ($176)   (2.3 %) 
Sold with 
 servicing rights 
 released (6)          128,535     116,853     109,013    11,682     10.0    19,522      17.9 
------------------  ----------  ----------  ----------  --------  -------  --------  -------- 
Total mortgage 
 loans sold           $136,121    $121,523    $116,775   $14,598   12.0 %   $19,346    16.6 % 
------------------  ----------  ----------  ----------  --------  -------  --------  -------- 
 
 
 
(1)  Includes the impact of $195 million of managed assets acquired from 
     Lighthouse Financial Management, LLC on Jul 31, 2025. 
(2)  Includes gains on loan sales, commission income on loans originated for 
     others, servicing right gains, and gains (losses) on forward loan 
     commitments. 
(3)  Represents fair value changes on mortgage loans held for sale and forward 
     loan commitments. 
(4)  Represents loan servicing fee income, net of servicing right amortization 
     and valuation adjustments. 
(5)  Includes the full commitment amount of homeowner construction loans. 
(6)  Includes brokered loans (loans originated for others). 
 
 
              Washington Trust Bancorp, Inc. and Subsidiaries 
                       SELECTED FINANCIAL HIGHLIGHTS 
                     (Unaudited; Dollars in thousands) 
                                                               Change 
                                                         ------------------- 
For the Six Months Ended Jun 
30,                                 2026        2025         $         % 
-------------------------------  ----------  ----------  ---------  -------- 
Wealth Management Results 
------------------------------- 
Wealth Management Revenues: 
Asset-based revenues                $21,449     $19,514     $1,935     9.9 % 
Transaction-based revenues              399         497       (98)    (19.7) 
-------------------------------  ----------  ----------  ---------  -------- 
Total wealth management 
 revenues                           $21,848     $20,011     $1,837     9.2 % 
-------------------------------  ----------  ----------  ---------  -------- 
 
Assets Under Administration 
(AUA): 
Market value at the end of the 
 period (1)                      $7,916,933  $7,181,715   $735,218    10.2 % 
-------------------------------  ----------  ----------  ---------  -------- 
 
Percentage of AUA that are 
 managed assets                        91 %        91 % 
 
Mortgage Banking Results 
------------------------------- 
Mortgage Banking Revenues: 
Realized gains on loan sales, 
 net (2)                             $5,103      $4,035     $1,068    26.5 % 
Changes in fair value, net (3)          390         152        238     156.6 
Loan servicing fee income, net 
 (4)                                  1,025       1,151      (126)    (10.9) 
-------------------------------  ----------  ----------  ---------  -------- 
Total mortgage banking revenues      $6,518      $5,338     $1,180    22.1 % 
-------------------------------  ----------  ----------  ---------  -------- 
 
Residential Mortgage Loan 
Originations: 
Originations for retention in 
 portfolio (5)                     $115,747     $78,993    $36,754    46.5 % 
Originations for sale to 
 secondary market (6)               255,485     205,731     49,754      24.2 
-------------------------------  ----------  ----------  ---------  -------- 
Total mortgage loan 
 originations                      $371,232    $284,724    $86,508    30.4 % 
-------------------------------  ----------  ----------  ---------  -------- 
 
Percentage of originations for 
 sale to total mortgage loan 
 originations                          69 %        72 % 
 
Residential Mortgage Loans 
Sold: 
Sold with servicing rights 
 retained                           $12,256     $24,581  ($12,325)  (50.1 %) 
Sold with servicing rights 
 released (6)                       245,388     167,693     77,695      46.3 
-------------------------------  ----------  ----------  ---------  -------- 
Total mortgage loans sold          $257,644    $192,274    $65,370    34.0 % 
-------------------------------  ----------  ----------  ---------  -------- 
 
 
 
(1)  Includes the impact of $195 million of managed assets acquired from 
     Lighthouse Financial Management, LLC on Jul 31, 2025. 
(2)  Includes gains on loan sales, commission income on loans originated for 
     others, servicing right gains, and gains (losses) on forward loan 
     commitments. 
(3)  Represents fair value changes on mortgage loans held for sale and forward 
     loan commitments. 
(4)  Represents loan servicing fee income, net of servicing right amortization 
     and valuation adjustments. 
(5)  Includes the full commitment amount of homeowner construction loans. 
(6)  Includes brokered loans (loans originated for others). 
 
 
                     Washington Trust Bancorp, Inc. and Subsidiaries 
                             END OF PERIOD LOAN COMPOSITION 
                            (Unaudited; Dollars in thousands) 
                                                   Jun 30, 2026 vs.    Jun 30, 2026 vs. 
                                                     Mar 31, 2026         Jun 30, 2025 
                                                  ------------------  ------------------- 
               Jun 30,     Mar 31,     Jun 30, 
                 2026        2026        2025         $         %         $          % 
------------  ----------  ----------  ----------  ---------  -------  ----------  ------- 
Loans: 
Commercial 
 real estate 
 (1)          $2,050,249  $2,084,804  $2,178,925  ($34,555)  (1.7 %)  ($128,676)  (5.9 %) 
Commercial & 
 industrial      665,855     568,177     547,318     97,678     17.2     118,537     21.7 
------------  ----------  ----------  ----------  ---------  -------  ----------  ------- 
Total 
 commercial    2,716,104   2,652,981   2,726,243     63,123      2.4    (10,139)    (0.4) 
 
Residential 
 real estate 
 (2)           2,042,406   2,029,092   2,096,250     13,314      0.7    (53,844)    (2.6) 
 
Home equity      328,802     316,353     300,917     12,449      3.9      27,885      9.3 
Other             15,757      16,459      16,850      (702)    (4.3)     (1,093)    (6.5) 
------------  ----------  ----------  ----------  ---------  -------  ----------  ------- 
Total 
 consumer        344,559     332,812     317,767     11,747      3.5      26,792      8.4 
------------  ----------  ----------  ----------  ---------  -------  ----------  ------- 
Total loans   $5,103,069  $5,014,885  $5,140,260    $88,184    1.8 %   ($37,191)  (0.7 %) 
------------  ----------  ----------  ----------  ---------  -------  ----------  ------- 
 
 
 
(1)  Commercial real estate loans consist of commercial mortgages and 
     construction and development loans. Commercial mortgages are loans 
     secured by income producing property. 
(2)  Residential real estate loans consist of mortgage and homeowner 
     construction loans secured by one- to four-family residential 
     properties. 
 
 
             Washington Trust Bancorp, Inc. and Subsidiaries 
                      END OF PERIOD LOAN COMPOSITION 
                    (Unaudited; Dollars in thousands) 
                   Jun 30, 2026       Dec 31, 2025       Balance Change 
                 -----------------  -----------------  ------------------- 
                             % of               % of 
                  Balance    Total   Balance    Total      $          % 
---------------  ----------  -----  ----------  -----  ----------  ------- 
Commercial Real 
Estate 
Portfolio 
Segmentation: 
Multi-family       $644,249   31 %    $667,388   31 %   ($23,139)  (3.5 %) 
Retail              420,295     20     436,961     20    (16,666)    (3.8) 
Industrial and 
 warehouse          325,720     16     380,403     17    (54,683)   (14.4) 
Hospitality         242,261     12     230,549     11      11,712      5.1 
Office              212,074     10     237,706     11    (25,632)   (10.8) 
Healthcare 
 Facility           132,488      6     156,871      7    (24,383)   (15.5) 
Mixed-use            28,349      1      26,440      1       1,909      7.2 
Other                44,813      4      47,667      2     (2,854)    (6.0) 
---------------  ----------  -----  ----------  -----  ----------  ------- 
Total 
 commercial 
 real estate 
 loans           $2,050,249  100 %  $2,183,985  100 %  ($133,736)  (6.1 %) 
---------------  ----------  -----  ----------  -----  ----------  ------- 
 
Commercial & 
Industrial 
Portfolio 
Segmentation: 
Healthcare and 
 social 
 assistance        $150,391   23 %    $150,061   27 %        $330    0.2 % 
Educational 
 services           135,253     20      54,245     10      81,008    149.3 
Retail trade         71,933     11      48,289      9      23,644     49.0 
Transportation 
 and 
 warehousing         55,038      8      55,315     10       (277)    (0.5) 
Accommodation 
 and food 
 services            32,585      5      26,431      5       6,154     23.3 
Manufacturing        27,592      4      23,714      4       3,878     16.4 
Finance and 
 insurance           27,017      4      22,727      4       4,290     18.9 
Arts, 
 entertainment, 
 and 
 recreation          24,306      4      22,043      4       2,263     10.3 
Information          21,196      3      21,843      4       (647)    (3.0) 
Professional, 
 scientific, 
 and technical 
 services            20,936      3      12,490      2       8,446     67.6 
Real estate 
 rental and 
 leasing             20,600      3      57,113     10    (36,513)   (63.9) 
Public 
 administration       6,026      1       1,448     --       4,578    316.2 
Other                72,982     11      68,363     11       4,619      6.8 
---------------  ----------  -----  ----------  -----  ----------  ------- 
Total 
 commercial & 
 industrial 
 loans             $665,855  100 %    $564,082  100 %    $101,773   18.0 % 
---------------  ----------  -----  ----------  -----  ----------  ------- 
 
 
                                        Weighted 
                                         Average              Asset Quality 
                                     ---------------  ------------------------------  ------------ 
                            Average                                                   Supplemental 
                              Loan   Loan     Debt                                    - Nonaccrual 
                  Balance    Size     to    Service              Special              (included in 
                  (2) (3)     (4)    Value  Coverage    Pass     Mention  Classified  Classified) 
---------------  ---------  -------  -----  --------  ---------  -------  ----------  ------------ 
Non-Owner 
Occupied 
Commercial Real 
Estate Office 
(inclusive of 
Construction): 
Class A            $71,256  $11,931   58 %     1.65x    $42,812      $--     $28,444       $22,349 
Class B             70,313    3,516   54 %     1.48x     66,563    3,750          --            -- 
Class C             10,333    1,476   56 %     1.34x     10,333       --          --            -- 
Medical Office      25,694    6,424   54 %     1.66x     25,694       --          --            -- 
Lab Space           34,478   18,288  103 %       --x         --   27,904       6,574         6,574 
---------------  ---------  -------  -----  --------  ---------  -------  ----------  ------------ 
Total office at 
 Jun 30, 2026 
 (1)              $212,074   $5,500   64 %     1.30x   $145,402  $31,654     $35,018       $28,923 
---------------  ---------  -------  -----  --------  ---------  -------  ----------  ------------ 
Total office at 
 Mar 31, 2026     $231,007   $5,567   64 %     1.29x   $164,665  $31,294     $35,048       $28,923 
---------------  ---------  -------  -----  --------  ---------  -------  ----------  ------------ 
Jun 30, 2026 
 vs. Mar 31, 
 2026            ($18,933)    ($67)   -- %     0.01x  ($19,263)     $360       ($30)           $-- 
---------------  ---------  -------  -----  --------  ---------  -------  ----------  ------------ 
 
 
 
(1)  Approximately 62% of the total commercial real estate office balance of 
     $212 million is secured by income producing properties located in 
     suburban areas. Additionally, approximately 57% of the total commercial 
     real estate office balance is scheduled to mature before Jun 30, 2028. 
(2)  Balance of commercial real estate office consists of 39 loans as of 
     Jun 30, 2026. 
(3)  Does not include $2.4 million of unfunded commitments as of Jun 30, 2026. 
(4)  Total commitment (outstanding loan balance plus unfunded commitments) 
     divided by number of loans. 
 
 
                       Washington Trust Bancorp, Inc. and Subsidiaries 
                  END OF PERIOD DEPOSIT COMPOSITION & CONTINGENT LIQUIDITY 
                              (Unaudited; Dollars in thousands) 
                                                          Jun 30, 2026 vs.  Jun 30, 2026 vs. 
                                                            Mar 31, 2026       Jun 30, 2025 
                                                          ----------------  ----------------- 
                       Jun 30,     Mar 31,     Jun 30, 
                         2026        2026        2025        $        %        $         % 
--------------------  ----------  ----------  ----------  --------  ------  --------  ------- 
Deposits: 
Noninterest-bearing 
 demand deposits        $644,011    $585,415    $646,584   $58,596  10.0 %  ($2,573)  (0.4 %) 
Interest-bearing 
 demand deposits 
 (in-market)             745,273     758,524     668,483  (13,251)   (1.7)    76,790     11.5 
NOW accounts             701,615     690,987     680,246    10,628     1.5    21,369      3.1 
Money market 
 accounts              1,270,616   1,132,421   1,147,792   138,195    12.2   122,824     10.7 
Savings accounts         863,856     830,855     693,055    33,001     4.0   170,801     24.6 
Time deposits 
 (in-market)           1,133,502   1,166,431   1,207,255  (32,929)   (2.8)  (73,753)    (6.1) 
--------------------  ----------  ----------  ----------  --------  ------  --------  ------- 
 In-market deposits    5,358,873   5,164,633   5,043,415   194,240     3.8   315,458      6.3 
Wholesale brokered 
 time deposits                --          --       1,833        --      --   (1,833)  (100.0) 
--------------------  ----------  ----------  ----------  --------  ------  --------  ------- 
 Total deposits       $5,358,873  $5,164,633  $5,045,248  $194,240   3.8 %  $313,625    6.2 % 
--------------------  ----------  ----------  ----------  --------  ------  --------  ------- 
 
 
                                 Jun 30,     Dec 31,     Jun 30, 2026 vs. 
                                   2026        2025        Dec 31, 2025 
------------------------------  ----------  ----------  ------------------ 
Contingent Liquidity: 
Federal Home Loan Bank of 
 Boston                         $1,448,030  $1,356,005     $92,025   6.8 % 
Federal Reserve Bank of Boston      98,557     104,379     (5,822)   (5.6) 
Available cash liquidity (1)        42,678      17,460      25,218   144.4 
Unencumbered securities            494,925     539,830    (44,905)   (8.3) 
------------------------------  ----------  ----------  ----------  ------ 
Total                           $2,084,190  $2,017,674     $66,516   3.3 % 
------------------------------  ----------  ----------  ----------  ------ 
 
 
 
(1)  Available cash liquidity excludes amounts restricted for collateral 
     purposes and designated for operating needs. 
 
 
                  Washington Trust Bancorp, Inc. and Subsidiaries 
                            CREDIT & ASSET QUALITY DATA 
                         (Unaudited; Dollars in thousands) 
 
                                                                   Jun 30, 2026 vs. 
                                                                   ----------------- 
                                                                   Mar 31,  Jun 30, 
                                     Jun 30,   Mar 31,   Jun 30,     2026     2025 
                                       2026      2026      2025     (bps)     (bps) 
-----------------  -------  -------  --------            --------  -------  -------- 
Asset Quality 
Ratios: 
Nonperforming 
 assets to total 
 assets                                0.61 %    0.63 %    0.39 %      (2)        22 
Nonaccrual loans 
 to total loans                        0.78 %    0.81 %    0.51 %      (3)        27 
Total past due 
 loans to total 
 loans                                 0.81 %    0.33 %    0.27 %       48        54 
ACL on loans to 
 nonaccrual 
 loans                               106.92 %  101.70 %  157.27 %      522   (5,035) 
ACL on loans to 
 total loans                           0.83 %    0.82 %    0.80 %        13 
 
                                                Jun 30, 2026 vs.   Jun 30, 2026 vs. 
                                                  Mar 31, 2026        Jun 30, 2025 
                                               ------------------  ----------------- 
                   Jun 30,  Mar 31,  Jun 30, 
                     2026     2026     2025       $    %              $   % 
-----------------  -------  -------  --------  --------   -------  ------- ------- 
Nonperforming 
Assets: 
Commercial real 
 estate            $28,923  $28,923    $4,276       $--      -- %  $24,647   576.4 % 
Commercial & 
 industrial            126      126     9,711        --        --  (9,585)    (98.7) 
-----------------  -------  -------  --------  --------  --------  -------  -------- 
 Total commercial   29,049   29,049    13,987        --        --   15,062     107.7 
Residential real 
 estate              9,072    9,631    10,614     (559)     (5.8)  (1,542)    (14.5) 
Home equity          1,695    1,757     1,507      (62)     (3.5)      188      12.5 
Other consumer          --        3        --       (3)   (100.0)       --        -- 
-----------------  -------  -------  --------  --------  --------  -------  -------- 
 Total consumer      1,695    1,760     1,507      (65)     (3.7)      188      12.5 
-----------------  -------  -------  --------  --------  --------  -------  -------- 
Total nonaccrual 
 loans              39,816   40,440    26,108     (624)     (1.5)   13,708      52.5 
Other real estate 
owned                   --       --        --        --        --       --        -- 
-----------------  -------  -------  --------  --------  --------  -------  -------- 
Total 
 nonperforming 
 assets            $39,816  $40,440   $26,108    ($624)   (1.5 %)  $13,708    52.5 % 
-----------------  -------  -------  --------  --------  --------  -------  -------- 
 
Past Due Loans 
(30 days or more 
past due): 
Commercial real 
 estate            $28,923   $6,574       $--   $22,349   340.0 %  $28,923   100.0 % 
Commercial & 
 industrial            464      470     1,799       (6)     (1.3)  (1,335)    (74.2) 
-----------------  -------  -------  --------  --------  --------  -------  -------- 
 Total commercial   29,387    7,044     1,799    22,343     317.2   27,588   1,533.5 
Residential real 
 estate              9,908    6,627     9,772     3,281      49.5      136       1.4 
Home equity          2,086    2,746     2,430     (660)    (24.0)    (344)    (14.2) 
Other consumer          27       31        34       (4)    (12.9)      (7)    (20.6) 
-----------------  -------  -------  --------  --------  --------  -------  -------- 
 Total consumer      2,113    2,777     2,464     (664)    (23.9)    (351)    (14.2) 
-----------------  -------  -------  --------  --------  --------  -------  -------- 
Total past due 
 loans             $41,408  $16,448   $14,035   $24,960   151.8 %  $27,373   195.0 % 
-----------------  -------  -------  --------  --------  --------  -------  -------- 
 
Accruing loans 90 
days or more past 
due                    $--      $--       $--       $--      -- %      $--      -- % 
Nonaccrual loans 
 included in past 
 due loans         $36,152  $12,297    $8,186   $23,855   194.0 %  $27,966   341.6 % 
 
 
               Washington Trust Bancorp, Inc. and Subsidiaries 
                         CREDIT & ASSET QUALITY DATA 
                      (Unaudited; Dollars in thousands) 
                                                  For the Three Months Ended 
                                                ------------------------------ 
                                                 Jun 30,    Mar 31,   Jun 30, 
                                                   2026       2026      2025 
----------------------------------------------  ---------  ---------  -------- 
Nonaccrual Loan Activity: 
Balance at beginning of period                    $40,440    $12,923   $21,626 
Additions to nonaccrual status                      2,457     29,064    10,454 
Loans returned to accruing status                 (2,318)       (69)   (1,493) 
Loans charged-off                                    (78)       (84)     (667) 
Loans transferred to other real estate owned           --         --        -- 
Payments, payoffs, and other changes                (685)    (1,394)   (3,812) 
----------------------------------------------  ---------  ---------  -------- 
Balance at end of period                          $39,816    $40,440   $26,108 
----------------------------------------------  ---------  ---------  -------- 
 
Allowance for Credit Losses on Loans: 
Balance at beginning of period                    $41,126    $37,236   $41,056 
Provision for credit losses on loans (1)            1,500      3,900       650 
Charge-offs                                          (78)       (84)     (667) 
Recoveries                                             23         74        20 
----------------------------------------------  ---------  ---------  -------- 
Balance at end of period                          $42,571    $41,126   $41,059 
----------------------------------------------  ---------  ---------  -------- 
 
Allowance for Credit Losses on Unfunded 
Commitments: 
Balance at beginning of period                     $1,240     $1,140    $1,240 
Provision for credit losses on unfunded 
 commitments (1)                                      100        100      (50) 
----------------------------------------------  ---------  ---------  -------- 
Balance at end of period (2)                       $1,340     $1,240    $1,190 
----------------------------------------------  ---------  ---------  -------- 
 
 
 
(1)  Included in provision for credit losses in the Consolidated Statements of 
     Income. 
(2)  Included in other liabilities in the Consolidated Balance Sheets. 
 
 
                Washington Trust Bancorp, Inc. and Subsidiaries 
                          CREDIT & ASSET QUALITY DATA 
                       (Unaudited; Dollars in thousands) 
                                            Q2 2026 vs. 
                                              Q1 2026        Q2 2026 vs. Q2 2025 
                                         ------------------  ------------------- 
              Q2 2026  Q1 2026  Q2 2025     $         %        $          % 
------------  -------  -------  -------  --------  --------  ------  ----------- 
Provision for Credit Losses: 
Provision 
 for credit 
 losses on 
 loans         $1,500   $3,900     $650  ($2,400)  (61.5 %)    $850      130.8 % 
Provision 
 for credit 
 losses on 
 unfunded 
 commitments      100      100     (50)        --        --     150        300.0 
------------  -------  -------  -------  --------  --------  ------  ----------- 
Provision 
 for credit 
 losses        $1,600   $4,000     $600  ($2,400)  (60.0 %)  $1,000      166.7 % 
------------  -------  -------  -------  --------  --------  ------  ----------- 
 
Net Loan Charge-Offs (Recoveries): 
Commercial 
 real 
 estate           $--      $--     $274       $--      -- %  ($274)    (100.0 %) 
Commercial & 
 industrial        --     (42)      307        42     100.0   (307)      (100.0) 
------------  -------  -------  -------  --------  --------  ------  ----------- 
 Total 
  commercial       --     (42)      581        42     100.0   (581)      (100.0) 
Residential 
 real 
 estate            --      (1)       --         1     100.0      --           -- 
Home equity        --      (1)      (1)         1     100.0       1        100.0 
Other 
 consumer          55       54       67         1       1.9    (12)       (17.9) 
------------  -------  -------  -------  --------  --------  ------  ----------- 
 Total 
  consumer         55       53       66         2       3.8    (11)       (16.7) 
------------  -------  -------  -------  --------  --------  ------  ----------- 
Total             $55      $10     $647       $45   450.0 %  ($592)     (91.5 %) 
------------  -------  -------  -------  --------  --------  ------  ----------- 
 
 
                                Washington Trust Bancorp, Inc. and Subsidiaries 
                                CONSOLIDATED AVERAGE BALANCE SHEETS (FTE Basis) 
                                       (Unaudited; Dollars in thousands) 
 
The following tables present daily average balance, interest, and yield/rate information, as well as net 
interest margin on an FTE basis. Tax-exempt income is converted to an FTE basis using the statutory federal 
income tax rate. Unrealized gains (losses) on available for sale securities, changes in fair value on mortgage 
loans held for sale, and basis adjustments associated with fair value hedges are excluded from the average 
balance and yield calculations. Nonaccrual loans are included in amounts presented for loans. Interest income 
attributable to nonaccrual loans is included in accordance with accounting policy as disclosed in our Annual 
Report on Form 10-K for the fiscal year ended December 31, 2025. 
For the Three Months 
Ended                         Jun 30, 2026                  Mar 31, 2026                      Change 
--------------------  ----------------------------  ----------------------------  ------------------------------ 
 
                       Average              Yield/   Average              Yield/   Average               Yield/ 
                        Balance   Interest   Rate     Balance   Interest   Rate     Balance   Interest    Rate 
--------------------  ----------  --------  ------  ----------  --------  ------  ----------  --------  -------- 
Assets: 
Cash, federal funds 
 sold, and 
 short-term 
  investments           $111,434      $998  3.59 %    $101,091      $909  3.65 %     $10,343       $89  (0.06 %) 
Mortgage loans held 
 for sale                 31,413       478    6.10      24,760       375    6.14       6,653       103    (0.04) 
Taxable debt 
 securities              996,894     8,468    3.41   1,022,612     8,768    3.48    (25,718)     (300)    (0.07) 
Nontaxable debt 
 securities                  650         8    4.94         650         8    4.99          --        --    (0.05) 
--------------------  ----------  --------  ------  ----------  --------  ------  ----------  --------  -------- 
 Total securities        997,544     8,476    3.41   1,023,262     8,776    3.48    (25,718)     (300)    (0.07) 
FHLB stock                25,557       506    7.94      30,566       585    7.76     (5,009)      (79)      0.18 
Commercial real 
 estate                2,049,760    28,593    5.60   2,148,792    28,718    5.42    (99,032)     (125)      0.18 
Commercial & 
 industrial              592,347     8,346    5.65     571,498     7,921    5.62      20,849       425      0.03 
--------------------  ----------  --------  ------  ----------  --------  ------  ----------  --------  -------- 
 Total commercial      2,642,107    36,939    5.61   2,720,290    36,639    5.46    (78,183)       300      0.15 
Residential real 
 estate                2,027,688    22,698    4.49   2,035,597    22,723    4.53     (7,909)      (25)    (0.04) 
Home equity              322,709     5,052    6.28     316,660     4,931    6.32       6,049       121    (0.04) 
Other                     15,760       208    5.29      16,589       215    5.26       (829)       (7)      0.03 
--------------------  ----------  --------  ------  ----------  --------  ------  ----------  --------  -------- 
 Total consumer          338,469     5,260    6.23     333,249     5,146    6.26       5,220       114    (0.03) 
--------------------  ----------  --------  ------  ----------  --------  ------  ----------  --------  -------- 
 Total loans           5,008,264    64,897    5.20   5,089,136    64,508    5.14    (80,872)       389      0.06 
--------------------  ----------  --------  ------  ----------  --------  ------  ----------  --------  -------- 
 Total 
  interest-earning 
  assets               6,174,212    75,355    4.90   6,268,815    75,153    4.86    (94,603)       202      0.04 
Noninterest-earning 
 assets                  289,814                       297,871                       (8,057) 
--------------------  ----------  --------  ------  ----------  --------  ------  ----------  --------  -------- 
 Total assets         $6,464,026                    $6,566,686                    ($102,660) 
--------------------  ----------  --------  ------  ----------  --------  ------  ----------  --------  -------- 
Liabilities and 
Shareholders' 
Equity: 
Interest-bearing 
 demand deposits 
 (in-  market)          $730,215    $5,751  3.16 %    $748,233    $5,889  3.19 %   ($18,018)    ($138)  (0.03 %) 
NOW accounts             685,098       265    0.16     676,240       259    0.16       8,858         6        -- 
Money market 
 accounts              1,196,679     8,429    2.83   1,162,609     7,788    2.72      34,070       641      0.11 
Savings accounts         833,804     3,656    1.76     810,040     3,418    1.71      23,764       238      0.05 
Time deposits 
 (in-market)           1,143,511     9,466    3.32   1,190,414    10,016    3.41    (46,903)     (550)    (0.09) 
--------------------  ----------  --------  ------  ----------  --------  ------  ----------  --------  -------- 
 Interest-bearing 
  in-market 
  deposits             4,589,307    27,567    2.41   4,587,536    27,370    2.42       1,771       197    (0.01) 
Wholesale brokered 
time deposits                 --        --      --          --        --      --          --        --        -- 
--------------------  ----------  --------  ------  ----------  --------  ------  ----------  --------  -------- 
 Total 
  interest-bearing 
  deposits             4,589,307    27,567    2.41   4,587,536    27,370    2.42       1,771       197    (0.01) 
FHLB advances            536,879     5,491    4.10     660,667     6,777    4.16   (123,788)   (1,286)    (0.06) 
Junior subordinated 
 debentures               22,681       308    5.45      22,681       310    5.54          --       (2)    (0.09) 
--------------------  ----------  --------  ------  ----------  --------  ------  ----------  --------  -------- 
 Total 
  interest-bearing 
  liabilities          5,148,867    33,366    2.60   5,270,884    34,457    2.65   (122,017)   (1,091)    (0.05) 
Noninterest-bearing 
 demand deposits         621,882                       604,302                        17,580 
Other liabilities        141,165                       138,126                         3,039 
Shareholders' equity     552,112                       553,374                       (1,262) 
--------------------  ----------  --------  ------  ----------  --------  ------  ----------  --------  -------- 
 Total liabilities 
  and shareholders' 
  equity              $6,464,026                    $6,566,686                    ($102,660) 
--------------------  ----------  --------  ------  ----------  --------  ------  ----------  --------  -------- 
 Net interest income 
  (FTE)                            $41,989                       $40,696                        $1,293 
--------------------  ----------  --------  ------  ----------  --------  ------  ----------  --------  -------- 
Interest rate spread                        2.30 %                        2.21 %                          0.09 % 
Net interest margin                         2.73 %                        2.63 %                          0.10 % 
--------------------  ----------  --------  ------  ----------  --------  ------  ----------  --------  -------- 
 
 
 
Interest income amounts presented in the preceding table include the following 
adjustments for taxable equivalency: 
 
 
 
For the Three Months Ended   Jun 30, 2026  Mar 31, 2026  Change 
---------------------------  ------------  ------------  ------ 
Commercial loans                     $180          $168     $12 
Nontaxable debt securities             --             1     (1) 
---------------------------  ------------  ------------  ------ 
Total                                $180          $169     $11 
---------------------------  ------------  ------------  ------ 
 
 
                                 Washington Trust Bancorp, Inc. and Subsidiaries 
                                 CONSOLIDATED AVERAGE BALANCE SHEETS (FTE Basis) 
                                        (Unaudited; Dollars in thousands) 
For the Six Months 
Ended                         Jun 30, 2026                  Jun 30, 2025                      Change 
--------------------  ----------------------------  ----------------------------  ------------------------------- 
 
                       Average              Yield/   Average              Yield/   Average                Yield/ 
                        Balance   Interest   Rate     Balance   Interest    Rate    Balance    Interest     Rate 
--------------------  ----------  --------  ------  ----------  --------  ------  ----------  ---------  -------- 
Assets: 
Cash, federal funds 
 sold and short-term 
  investments           $106,290    $1,907  3.62 %    $138,950    $3,022  4.39 %   ($32,660)   ($1,115)  (0.77 %) 
Mortgage loans for 
 sale                     28,105       853    6.12      66,145     1,400    4.27    (38,040)      (547)      1.85 
Taxable debt 
 securities            1,009,682    17,236    3.44   1,055,109    18,057    3.45    (45,427)      (821)    (0.01) 
Nontaxable debt 
 securities                  650        17    5.27         650        16    4.96          --          1      0.31 
--------------------  ----------  --------  ------  ----------  --------  ------  ----------  ---------  -------- 
 Total securities      1,010,332    17,253    3.44   1,055,759    18,073    3.45    (45,427)      (820)    (0.01) 
FHLB stock                28,048     1,091    7.84      42,482     1,814    8.61    (14,434)      (723)    (0.77) 
Commercial real 
 estate                2,099,003    57,311    5.51   2,150,209    61,579    5.78    (51,206)    (4,268)    (0.27) 
Commercial & 
 industrial              581,981    16,267    5.64     544,352    15,841    5.87      37,629        426    (0.23) 
--------------------  ----------  --------  ------  ----------  --------  ------  ----------  ---------  -------- 
 Total commercial      2,680,984    73,578    5.53   2,694,561    77,420    5.79    (13,577)    (3,842)    (0.26) 
 Residential real 
  estate               2,031,620    45,421    4.51   2,108,429    46,350    4.43    (76,809)      (929)      0.08 
Home equity              319,702     9,984    6.30     297,695    10,229    6.93      22,007      (245)    (0.63) 
Other                     16,171       422    5.26      17,174       423    4.97     (1,003)        (1)      0.29 
--------------------  ----------  --------  ------  ----------  --------  ------  ----------  ---------  -------- 
 Total consumer          335,873    10,406    6.25     314,869    10,652    6.82      21,004      (246)    (0.57) 
--------------------  ----------  --------  ------  ----------  --------  ------  ----------  ---------  -------- 
 Total loans           5,048,477   129,405    5.17   5,117,859   134,422    5.30    (69,382)    (5,017)    (0.13) 
--------------------  ----------  --------  ------  ----------  --------  ------  ----------  ---------  -------- 
 Total 
  interest-earning 
  assets               6,221,252   150,509    4.88   6,421,195   158,731    4.98   (199,943)    (8,222)    (0.10) 
Noninterest-earning 
 assets                  293,820                       282,682                        11,138 
--------------------  ----------  --------  ------  ----------  --------  ------  ----------  ---------  -------- 
 Total assets         $6,515,072                    $6,703,877                    ($188,805) 
--------------------  ----------  --------  ------  ----------  --------  ------  ----------  ---------  -------- 
Liabilities and 
Shareholders' 
Equity: 
Interest-bearing 
 demand deposits 
 (in-  market)          $739,174   $11,640  3.18 %    $646,489   $12,126  3.78 %     $92,685     ($486)  (0.60 %) 
NOW accounts             680,693       524    0.16     674,985       685    0.20       5,708      (161)    (0.04) 
Money market 
 accounts              1,179,738    16,217    2.77   1,207,072    19,806    3.31    (27,334)    (3,589)    (0.54) 
Savings accounts         821,989     7,074    1.74     614,573     4,932    1.62     207,416      2,142      0.12 
Time deposits 
 (in-market)           1,166,833    19,482    3.37   1,209,927    22,611    3.77    (43,094)    (3,129)    (0.40) 
--------------------  ----------  --------  ------  ----------  --------  ------  ----------  ---------  -------- 
 Interest-bearing 
  in-market 
  deposits             4,588,427    54,937    2.41   4,353,046    60,160    2.79     235,381    (5,223)    (0.38) 
Wholesale brokered 
 time deposits                --        --      --      97,939     2,452    5.05    (97,939)    (2,452)    (5.05) 
--------------------  ----------  --------  ------  ----------  --------  ------  ----------  ---------  -------- 
 Total 
  interest-bearing 
  deposits             4,588,427    54,937    2.41   4,450,985    62,612    2.84     137,442    (7,675)    (0.43) 
FHLB advances            598,431    12,268    4.13     946,906    21,397    4.56   (348,475)    (9,129)    (0.43) 
Junior subordinated 
 debentures               22,681       618    5.49      22,681       693    6.16          --       (75)    (0.67) 
--------------------  ----------  --------  ------  ----------  --------  ------  ----------  ---------  -------- 
 Total 
  interest-bearing 
  liabilities          5,209,539    67,823    2.63   5,420,572    84,702    3.15   (211,033)   (16,879)    (0.52) 
Noninterest-bearing 
 demand deposits         613,141                       618,373                       (5,232) 
Other liabilities        139,652                       146,524                       (6,872) 
Shareholders' equity     552,740                       518,408                        34,332 
--------------------  ----------  --------  ------  ----------  --------  ------  ----------  ---------  -------- 
 Total liabilities 
  and shareholders' 
  equity              $6,515,072                    $6,703,877                    ($188,805) 
--------------------  ----------  --------  ------  ----------  --------  ------  ----------  ---------  -------- 
 Net interest income 
  (FTE)                            $82,686                       $74,029                         $8,657 
--------------------  ----------  --------  ------  ----------  --------  ------  ----------  ---------  -------- 
Interest rate spread                        2.25 %                        1.83 %                           0.42 % 
Net interest margin                         2.68 %                        2.32 %                           0.36 % 
--------------------  ----------  --------  ------  ----------  --------  ------  ----------  ---------  -------- 
 
 
 
Interest income amounts presented in the preceding table include the following 
adjustments for taxable equivalency: 
 
 
 
For the Six Months Ended     Jun 30, 2026  Jun 30, 2025  Change 
---------------------------  ------------  ------------  ------ 
Commercial loans                     $348          $425   ($77) 
Nontaxable debt securities              2             1       1 
---------------------------  ------------  ------------  ------ 
Total                                $350          $426   ($76) 
---------------------------  ------------  ------------  ------ 
 
 
             Washington Trust Bancorp, Inc. and Subsidiaries 
  SUPPLEMENTAL INFORMATION - Calculation of Non-GAAP Financial Measures 
       (Unaudited; Dollars in thousands, except per share amounts) 
 
The following table presents adjusted noninterest income, adjusted 
noninterest expense, adjusted income before income taxes, adjusted income 
tax expense, and adjusted net income, adjusted diluted earnings per common 
share, and adjusted efficiency ratio: 
 
For the Six Months Ended Jun 30,       2026     2025          Change 
-----------------------------------   -------  -------  ------------------ 
Adjusted Noninterest Income: 
Noninterest income, as reported       $35,965  $39,721   ($3,756)  (9.5 %) 
Less adjustments: 
 Gain on sale of bank-owned 
  properties, net                          --    6,994    (6,994)  (100.0) 
------------------------------------  -------  -------  ---------  ------- 
Adjusted noninterest income 
 (non-GAAP)                           $35,965  $32,727     $3,238    9.9 % 
------------------------------------  -------  -------  ---------  ------- 
 
Adjusted Noninterest Expense: 
Noninterest expense, as reported      $76,362  $78,726   ($2,364)  (3.0 %) 
Less adjustments: 
 Pension plan settlement charge            --    6,436    (6,436)  (100.0) 
------------------------------------  -------  -------  ---------  ------- 
Adjusted noninterest expense 
 (non-GAAP)                           $76,362  $72,290     $4,072    5.6 % 
------------------------------------  -------  -------  ---------  ------- 
 
Adjusted Income Before Income 
Taxes: 
Income before income taxes            $36,331  $32,802     $3,529   10.8 % 
 Less: total adjustments, pre-tax          --      558      (558)  (100.0) 
------------------------------------  -------  -------  ---------  ------- 
Adjusted income before income taxes 
 (non-GAAP)                           $36,331  $32,244     $4,087   12.7 % 
------------------------------------  -------  -------  ---------  ------- 
 
Adjusted Income Tax Expense: 
Income tax expense, as reported        $7,750   $7,378       $372    5.0 % 
 Less: tax on total adjustments            --      141      (141)  (100.0) 
------------------------------------  -------  -------  ---------  ------- 
Adjusted income tax expense 
 (non-GAAP)                            $7,750   $7,237       $513    7.1 % 
------------------------------------  -------  -------  ---------  ------- 
 
Adjusted Net Income: 
Net income, as reported               $28,581  $25,424     $3,157   12.4 % 
 Less: total adjustments, after-tax        --      417      (417)  (100.0) 
------------------------------------  -------  -------  ---------  ------- 
Adjusted net income (non-GAAP)        $28,581  $25,007     $3,574   14.3 % 
------------------------------------  -------  -------  ---------  ------- 
 
Adjusted Diluted Earnings per 
Common Share: 
Diluted earnings (loss) per common 
 share, as reported (1)                 $1.49    $1.31      $0.18   13.7 % 
 Less: impact of total adjustments         --     0.02     (0.02)  (100.0) 
------------------------------------  -------  -------  ---------  ------- 
Adjusted diluted earnings per common 
 share (non-GAAP) (2)                   $1.49    $1.29      $0.20   15.5 % 
------------------------------------  -------  -------  ---------  ------- 
 
Adjusted Efficiency Ratio: 
Efficiency ratio, as reported (3)      64.6 %   69.5 %  (490) bps 
 Less: impact of total adjustments         --      1.5  (150) bps 
-----------------------------------   -------  -------  ---------  ------- 
Adjusted efficiency ratio (non-GAAP) 
 (4)                                   64.6 %   68.0 %  (340) bps 
------------------------------------  -------  -------  ---------  ------- 
 
 
(1)  Net income divided by weighted average diluted common and potential 
     shares outstanding. 
(2)  Net income, adjusted for the after-tax impact of adjustments as outlined 
     in the table above, divided by weighted average diluted common and 
     potential shares outstanding. 
(3)  Total noninterest expense as percentage of total revenues (net interest 
     income and noninterest income). 
(4)  Total noninterest expense as percentage of total revenues (net interest 
     income and noninterest income), each adjusted for the pre-tax impact of 
     adjustments as outlined in the table above. 
 
 
                       Washington Trust Bancorp, Inc. and Subsidiaries 
      SUPPLEMENTAL INFORMATION - Calculation of Non-GAAP Financial Measures (continued) 
                              (Unaudited; Dollars in thousands) 
 
The following tables present return on average tangible assets and adjusted return on average 
assets: 
 
                 Q2 2026     Q1 2026     Q2 2025     Q2 2026 vs. Q1 2026  Q2 2026 vs. Q2 2025 
---------------  ----------  ----------  ----------  -------------------  ------------------- 
Return on 
Average 
Tangible 
Assets: 
Net income, as 
 reported           $15,981     $12,600     $13,245      $3,381   26.8 %      $2,736   20.7 % 
 
Total average 
 assets, as 
 reported        $6,464,026  $6,566,686  $6,643,370  ($102,660)  (1.6 %)  ($179,344)  (2.7 %) 
Less average 
balances of: 
 Goodwill            63,909      63,909      63,909          --       --          --       -- 
 Identifiable 
  intangible 
  assets, net         4,068       4,224       2,577       (156)    (3.7)       1,491     57.9 
---------------  ----------  ----------  ----------  ----------  -------  ----------  ------- 
Total average 
 tangible 
 assets          $6,396,049  $6,498,553  $6,576,884  ($102,504)  (1.6 %)  ($180,835)  (2.7 %) 
 
Return on 
 average assets 
 (1)                 0.99 %      0.78 %      0.80 %      21 bps               19 bps 
---------------  ----------  ----------  ----------  ----------  -------  ----------  ------- 
Return on 
 average 
 tangible 
 assets 
 (non-GAAP) (2)      1.00 %      0.79 %      0.81 %      21 bps               19 bps 
---------------  ----------  ----------  ----------  ----------  -------  ----------  ------- 
 
 
For the Six Months Ended Jun 
30,                               2026        2025           Change 
----------------------------   ----------  ----------  ------------------- 
Adjusted Return on Average 
Assets: 
Net income, as reported           $28,581     $25,424      $3,157   12.4 % 
 Less: total adjustments, 
  after-tax                            --         417       (417)  (100.0) 
-----------------------------  ----------  ----------  ----------  ------- 
Adjusted net income 
 (non-GAAP)                       $28,581     $25,007      $3,574   14.3 % 
 
Total average assets, as 
 reported                      $6,515,072  $6,703,877  ($188,805)  (2.8 %) 
 
Return on average assets (1)       0.88 %      0.76 %      12 bps 
-----------------------------  ----------  ----------  ----------  ------- 
Adjusted return on average 
 assets (non-GAAP) (3)             0.88 %      0.75 %      13 bps 
-----------------------------  ----------  ----------  ----------  ------- 
 
Return on Average Tangible 
Assets: 
Adjusted net income 
 (non-GAAP)                       $28,581     $25,007      $3,574   14.3 % 
 
Total average assets, as 
 reported                      $6,515,072  $6,703,877  ($188,805)  (2.8 %) 
Less average balances of: 
 Goodwill                          63,909      63,909          --       -- 
 Identifiable intangible 
  assets, net                       4,145       2,679       1,466     54.7 
-----------------------------  ----------  ----------  ----------  ------- 
Total average tangible assets  $6,447,018  $6,637,289  ($190,271)  (2.9 %) 
 
Return on average assets (1)       0.88 %      0.76 %      12 bps 
-----------------------------  ----------  ----------  ----------  ------- 
Return on average tangible 
 assets (non-GAAP) (4)             0.89 %      0.76 %      13 bps 
-----------------------------  ----------  ----------  ----------  ------- 
 
 
 
(1)  Net income divided by total average assets. 
(2)  Net income divided by total average tangible assets. 
(3)  Net income, adjusted for the after-tax impact of adjustments as outlined 
     in the table above, divided by total average assets. 
(4)  Net income, adjusted for the after-tax impact of adjustments as outlined 
     in the table above, divided by total average tangible assets. 
 
 
                 Washington Trust Bancorp, Inc. and Subsidiaries 
SUPPLEMENTAL INFORMATION - Calculation of Non-GAAP Financial Measures (continued) 
                        (Unaudited; Dollars in thousands) 
 
The following tables present return on average tangible equity and adjusted return 
on average equity: 
 
                                                 Q2 2026 vs.        Q2 2026 vs. 
                Q2 2026   Q1 2026   Q2 2025        Q1 2026            Q2 2025 
--------------  --------  --------  --------  -----------------  ----------------- 
Return on 
Average 
Tangible 
Equity: 
Net income, as 
 reported        $15,981   $12,600   $13,245    $3,381   26.8 %   $2,736    20.7 % 
 
Total average 
 equity, as 
 reported       $552,112  $553,374  $523,709  ($1,262)  (0.2 %)  $28,403     5.4 % 
Less average 
balances of: 
 Goodwill         63,909    63,909    63,909        --       --       --        -- 
 Identifiable 
  intangible 
  assets, net      4,068     4,224     2,577     (156)    (3.7)    1,491      57.9 
--------------  --------  --------  --------  --------  -------  -------  -------- 
Total average 
 tangible 
 equity 
 (non-GAAP)     $484,135  $485,241  $457,223  ($1,106)  (0.2 %)  $26,912     5.9 % 
 
Return on 
 average 
 equity (1)      11.61 %    9.23 %   10.14 %   238 bps           147 bps 
--------------  --------  --------  --------  --------  -------  -------  -------- 
Return on 
 average 
 tangible 
 equity 
  (non-GAAP) 
 (2)             13.24 %   10.53 %   11.62 %   271 bps           162 bps 
--------------  --------  --------  --------  --------  -------  -------  -------- 
 
 
For the Six Months Ended Jun 30,        2026      2025         Change 
-----------------------------------   --------  --------  ---------------- 
Adjusted Return on Average Equity: 
Net income, as reported                $28,581   $25,424   $3,157   12.4 % 
 Less: total adjustments, after-tax         --       417    (417)  (100.0) 
------------------------------------  --------  --------  -------  ------- 
Adjusted net income (non-GAAP)         $28,581   $25,007   $3,574     14.3 
 
Total average equity, as reported     $552,740  $518,408  $34,332      6.6 
 
Return on average equity (1)           10.43 %    9.89 %   54 bps 
------------------------------------  --------  --------  -------  ------- 
Adjusted return on average equity 
 (non-GAAP) (3)                        10.43 %    9.73 %   70 bps 
------------------------------------  --------  --------  -------  ------- 
 
Return on Average Tangible Equity: 
Adjusted net income (non-GAAP)         $28,581   $25,007   $3,574   14.3 % 
 
Total average equity, as reported     $552,740  $518,408  $34,332      6.6 
Less average balances of: 
 Goodwill                               63,909    63,909       --       -- 
 Identifiable intangible assets, net     4,145     2,679    1,466     54.7 
------------------------------------  --------  --------  -------  ------- 
Total average tangible equity 
 (non-GAAP)                           $484,686  $451,820  $32,866      7.3 
 
Return on average equity (1)           10.43 %    9.89 %   54 bps 
------------------------------------  --------  --------  -------  ------- 
Return on average tangible equity 
 (non-GAAP) (4)                        11.89 %   11.16 %   73 bps 
------------------------------------  --------  --------  -------  ------- 
 
 
(1)  Net income divided by total average equity. 
(2)  Net income divided by total average tangible equity. 
(3)  Net income, adjusted for the after-tax impact of adjustments as outlined 
     in the table above, divided by total average equity. 
(4)  Net income, adjusted for the after-tax impact of adjustments as outlined 
     in the table above, divided by total average tangible equity. 
 
 
                     Washington Trust Bancorp, Inc. and Subsidiaries 
    SUPPLEMENTAL INFORMATION - Calculation of Non-GAAP Financial Measures (continued) 
               (Unaudited; Dollars in thousands, except per share amounts) 
 
The following table presents tangible book value per share and the 
ratio of tangible equity to tangible assets: 
 
                 Jun 30,     Mar 31,     Jun 30,    Jun 30, 2026 vs.    Jun 30, 2026 vs. 
                   2026        2026        2025        Mar 31, 2026        Jun 30, 2025 
--------------  ----------  ----------  ----------  -----------------  ------------------- 
Tangible Book 
Value per 
Share: 
Total 
 shareholders' 
 equity, as 
 reported         $553,523    $546,773    $527,519   $6,750     1.2 %     $26,004    4.9 % 
Less end of 
period 
balances of: 
 Goodwill           63,909      63,909      63,909       --      -- %          --     -- % 
 Identifiable 
  intangible 
  assets, net        3,992       4,148       2,478    (156)   (3.8) %       1,514   61.1 % 
--------------  ----------  ----------  ----------  -------  --------  ----------  ------- 
Total tangible 
 shareholders' 
 equity 
 (non-GAAP)       $485,622    $478,716    $461,132   $6,906     1.4 %     $24,490    5.3 % 
--------------  ----------  ----------  ----------  -------  --------  ----------  ------- 
 
Shares 
 outstanding, 
 as reported        19,071      19,041      19,283       30     0.2 %       (212)  (1.1 %) 
 
Book value per 
 share              $29.02      $28.72      $27.36    $0.30     1.0 %       $1.66    6.1 % 
--------------  ----------  ----------  ----------  -------  --------  ----------  ------- 
Tangible book 
 value per 
 share 
 (non-GAAP)         $25.46      $25.14      $23.91    $0.32     1.3 %       $1.55    6.5 % 
--------------  ----------  ----------  ----------  -------  --------  ----------  ------- 
 
Tangible 
Equity to 
Tangible 
Assets: 
Total tangible 
 shareholders' 
 equity           $485,622    $478,716    $461,132   $6,906     1.4 %     $24,490    5.3 % 
 
Total assets, 
 as reported    $6,547,904  $6,459,196  $6,745,167  $88,708     1.4 %  ($197,263)  (2.9 %) 
Less end of 
period 
balances of: 
 Goodwill           63,909      63,909      63,909       --      -- %          --     -- % 
 Identifiable 
  intangible 
  assets, net        3,992       4,148       2,478    (156)   (3.8 %)       1,514   61.1 % 
--------------  ----------  ----------  ----------  -------  --------  ----------  ------- 
Total tangible 
 assets 
 (non-GAAP)     $6,480,003  $6,391,139  $6,678,780  $88,864     1.4 %  ($198,777)  (3.0 %) 
--------------  ----------  ----------  ----------  -------  --------  ----------  ------- 
 
Equity to 
 assets             8.45 %      8.47 %      7.82 %  (2) bps                63 bps 
--------------  ----------  ----------  ----------  -------  --------  ----------  ------- 
Tangible 
 equity to 
 tangible 
 assets 
 (non-GAAP)         7.49 %      7.49 %      6.90 %    0 bps                59 bps 
--------------  ----------  ----------  ----------  -------  --------  ----------  ------- 
 

Category: Earnings

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SOURCE Washington Trust Bancorp, Inc.

 

(END) Dow Jones Newswires

July 20, 2026 16:05 ET

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