Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $60.47M | $57.83M | $222.05M | $59.25M | $56.47M |
| Net Interest Income | $41.80M | $40.53M | $153.19M | $40.75M | $38.83M |
| -Interest Income | $75.17M | $74.98M | $318.09M | $78.84M | $80.95M |
| -Interest Expense | $33.37M | $34.46M | $164.90M | $38.09M | $42.11M |
| Non-Interest Income | $18.66M | $17.30M | $68.87M | $18.50M | $17.64M |
| -Total Premiums Earned | $904,000.00 | $885,000.00 | $3.35M | $886,000.00 | $868,000.00 |
| -Fees and Commissions | $13.86M | $13.33M | $51.72M | $13.35M | $12.90M |
| -Other Non-Interest Income | $354,000.00 | $329,000.00 | $1.69M | $374,000.00 | $619,000.00 |
| -Gain Loss on Sale of Assets | $3.54M | $2.76M | $12.11M | $3.90M | $3.25M |
| Credit Losses Provision | -$1.60M | -$4.00M | -$9.20M | -$600,000.00 | -$6.80M |
| Non-Interest Expense | $38.60M | $37.77M | $146.00M | $37.98M | $35.73M |
| Occupancy and Equipment | $3.62M | $3.79M | $14.33M | $3.49M | $3.61M |
| Professional Expense and Contract Services Expense | $824,000.00 | $936,000.00 | $2.86M | $667,000.00 | $719,000.00 |
| Selling and Admin Expenses | $27.04M | $25.82M | $99.27M | $25.70M | $24.49M |
| -Selling & Marketing Expense | $771,000.00 | $547,000.00 | $2.92M | $1.03M | $763,000.00 |
| -General & Admin Expense | $26.26M | $25.28M | $96.35M | $24.68M | $23.73M |
| Depreciation & Amortization & Depletion | $156,000.00 | $155,000.00 | $762,000.00 | $155,000.00 | $200,000.00 |
| -Depreciation & Amortization | $156,000.00 | $155,000.00 | $762,000.00 | $155,000.00 | $200,000.00 |
| Other Non-Interest Expenses | $6.96M | $7.06M | $28.78M | $7.96M | $6.71M |
| Special Income (Charges) | $0.00 | $0.00 | $558,000.00 | $0.00 | $0.00 |
| Pretax Profit | $20.27M | $16.06M | $67.41M | $20.67M | $13.94M |
| Tax | $4.29M | $3.46M | $15.17M | $4.69M | $3.10M |
| Net Profit | $15.98M | $12.60M | $52.24M | $15.97M | $10.85M |
| Profit from Continuing Operations | $15.98M | $12.60M | $52.24M | $15.97M | $10.85M |
| Net Income to Parent Company | $15.98M | $12.60M | $52.24M | $15.97M | $10.85M |
| Net Income to Common Stockholders | $15.98M | $12.60M | $52.24M | $15.97M | $10.85M |
| Basic EPS | $0.84 | $0.66 | $2.72 | $0.84 | $0.57 |
| Diluted EPS | $0.83 | $0.66 | $2.71 | $0.83 | $0.56 |
| Dividend Per Share | $0.56 | $0.56 | $2.24 | $0.56 | $0.56 |
| Other Income (Expense) | – | – | $558,000.00 | – | – |
| -Less:Other Special Charges | – | – | -$558,000.00 | $0.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $6.55B | $6.46B | $6.62B | $6.62B | $6.72B |
| Cash, Cash Equivalents & Federal Funds Sold | $115.51M | $87.87M | $90.86M | $90.86M | $179.49M |
| -Cash and Cash Equivalents | $115.51M | $87.87M | $90.86M | $90.86M | $179.49M |
| Securities Investment | $511.90M | $546.67M | $560.82M | $560.82M | $975.31M |
| -Short Term Investments | $511.90M | $546.67M | $560.82M | $560.82M | $101.14M |
| Net Loan | $5.09B | $5.01B | $5.13B | $5.13B | $5.12B |
| -Gross Loan | $5.14B | $5.05B | $5.17B | $5.17B | $5.15B |
| -Allowance for Loans and Lease Losses | $42.57M | $41.13M | $37.24M | $37.24M | $36.58M |
| Net PPE | $61.20M | $61.76M | $61.31M | $61.31M | $61.03M |
| -Gross PPE | $61.20M | $61.76M | $98.77M | $98.77M | $61.03M |
| Goodwill and Other Intangible Assets | $67.90M | $68.06M | $68.21M | $68.21M | $68.37M |
| -Goodwill | $63.91M | $63.91M | $63.91M | $63.91M | $63.91M |
| -Other Intangible Assets | $3.99M | $4.15M | $4.30M | $4.30M | $4.46M |
| Bank-Owned Life Insurance | $116.91M | $116.01M | $115.13M | $115.13M | $114.24M |
| Federal Home Loan Bank Stock | $23.81M | $28.27M | $29.47M | $29.47M | $36.33M |
| Other Assets | $556.56M | $544.67M | $562.92M | $562.92M | $165.83M |
| Total Liabilities | $5.99B | $5.91B | $6.08B | $6.08B | $6.18B |
| Total Deposits | $5.36B | $5.16B | $5.27B | $5.27B | $5.22B |
| Short-Term Debt and Capital Lease Obligation | $220.00M | – | – | – | $385.00M |
| -Current Debt | $220.00M | – | – | – | $385.00M |
| Long Term Debt and Capital Lease Obligation | $296.62M | $637.41M | $687.41M | $687.41M | $467.42M |
| -Long Term Debt | $258.68M | $598.68M | $648.68M | $648.68M | $428.68M |
| -Long Term Capital Lease Obligation | $37.94M | $38.72M | $38.73M | $38.73M | $38.74M |
| Other Liabilities | $118.89M | $110.39M | $120.71M | $120.71M | $109.64M |
| Total Equity | $553.52M | $546.77M | $543.58M | $543.58M | $533.02M |
| Stockholders' Equity | $553.52M | $546.77M | $543.58M | $543.58M | $533.02M |
| Capital Stock | $1.22M | $1.22M | $1.22M | $1.22M | $1.22M |
| -Common Stock | $1.22M | $1.22M | $1.22M | $1.22M | $1.22M |
| Additional Paid-In Capital | $198.09M | $198.65M | $198.32M | $198.32M | $198.06M |
| Retained Earnings | $449.65M | $444.51M | $442.74M | $442.74M | $437.55M |
| Less: Treasury Stock | $18.08M | $19.18M | $19.39M | $19.39M | $18.98M |
| Gains/Losses Not Affecting Retained Earnings | -$77.36M | -$78.44M | -$79.31M | -$79.31M | -$84.83M |
| -Accumulated Depreciation | – | – | -$37.46M | -$37.46M | – |
| Assets Held for Sale | – | – | $0.00 | $0.00 | $0.00 |
| -Available for Sale Securities | – | – | – | – | $874.16M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $23.11M | $16.14M | $80.31M | $20.90M | $39.62M |
| Net cash flow from continuing operations | $23.11M | $16.14M | $80.31M | $20.90M | $39.62M |
| Net Income from Continuing Operations | $15.98M | $12.60M | $52.24M | $15.97M | $10.85M |
| Gain/Loss from Continuing Operations | -$2.96M | -$2.53M | -$10.54M | -$2.81M | $3.46M |
| Depreciation & Depletion & Amortization | $971,000.00 | $962,000.00 | $4.22M | $987,000.00 | $1.05M |
| Other Non-Cash Items | $1.30M | $6.77M | $902,000.00 | $54,000.00 | $1.44M |
| Change in Working Capital | $5.16M | -$6.34M | $7.74M | -$7.36M | $14.78M |
| -Change in Other Current Assets | -$331,000.00 | $5.01M | $11.97M | -$11.10M | $12.34M |
| -Change in Other Current Liabilities | $5.50M | -$11.35M | -$4.24M | $3.74M | $2.44M |
| Net cash flow from investing | -$58.88M | $146.47M | $305.43M | $19.77M | $34.70M |
| Net Cash Flow from Continuing Investing Activities | -$58.88M | $146.47M | $305.43M | $19.77M | $34.70M |
| Net PPE Purchase and Sale | -$1.09M | -$1.31M | -$2.01M | -$1.17M | -$344,000.00 |
| Net Investment Purchase and Sale | $25.93M | $26.19M | $11.48M | $26.28M | $21.43M |
| Net Income from Loans | -$88.19M | $120.39M | $271.01M | -$12.20M | $6.85M |
| Net Other Investing Changes | $4.46M | $1.20M | $27.12M | $6.86M | $8.94M |
| Financing Cash Flow | $62.99M | -$166.15M | -$395.89M | -$129.26M | -$49.71M |
| Net Cash Flow from Continuing Financing Activities | $62.99M | -$166.15M | -$395.89M | -$129.26M | -$49.71M |
| Increase/Decrease in Deposit | $194.24M | -$105.36M | $154.19M | $47.15M | $177.59M |
| Net Issuance Payments of Debt | -$120.00M | -$50.00M | -$499.00M | -$165.00M | -$210.00M |
| Cash Dividends Paid | -$10.94M | -$10.69M | -$43.33M | -$10.72M | -$10.82M |
| Proceeds from Stock Option Exercised | -$314,000.00 | -$103,000.00 | -$398,000.00 | -$63,000.00 | -$41,000.00 |
| Ending Cash Balance | $127.40M | $100.18M | $103.73M | $103.73M | $192.33M |
| Net Change in Cash | $27.21M | -$3.55M | -$10.16M | -$88.60M | $24.61M |
| Beginning Cash Balance | $100.18M | $103.73M | $113.89M | $192.33M | $167.72M |
| Free Cash Flow | $22.02M | $14.83M | $76.13M | $19.73M | $37.10M |
| Deferred Tax | – | – | $12.61M | – | – |
| Net Intangibles Purchase and Sale | – | – | -$2.18M | $0.00 | – |
| Net Common Stock Issuance | – | – | -$7.36M | -$629,000.00 | -$6.44M |
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