股票 › WASH
华盛顿信托银行 WASH
美股市值排名 #3419
$38.62 −$0.05 (-0.13%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $38.62 0.00%
开盘$38.77
昨收$38.67
当日区间$38.37 – $39.22
成交量143.7K
市值$737.38M
市盈率（TTM）11.6
股息率5.80%
基本面
最新报告季度：Q3, ended Sep 2026
营收$64.96M+15.0% YoY
净利润$19.38M+78.7% YoY
摊薄每股收益$1.01+80.4% YoY
自由现金流$22.02M+101.3% YoY
经营现金流$23.11M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净利率26.4%
净资产收益率12.0%
资产收益率1.0%
负债/资产比率91.9%
现金及投资$85.57M
总负债$435.76M
净现金（净负债）-$350.20M
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $64.96M | $60.47M | $57.83M | $222.05M | $59.25M |
| 净利息收入 | $44.69M | $41.80M | $40.53M | $153.19M | $40.75M |
| -利息收入 | $78.41M | $75.17M | $74.98M | $318.09M | $78.84M |
| -利息支出 | $33.71M | $33.37M | $34.46M | $164.90M | $38.09M |
| 非利息收入 | $20.27M | $18.66M | $17.30M | $68.87M | $18.50M |
| -已赚保费合计 | $1.86M | $904,000.00 | $885,000.00 | $3.35M | $886,000.00 |
| -手续费及佣金 | $13.91M | $13.86M | $13.33M | $51.72M | $13.35M |
| -其他非利息收入 | $382,000.00 | $354,000.00 | $329,000.00 | $1.69M | $374,000.00 |
| -资产出售损益 | $4.11M | $3.54M | $2.76M | $12.11M | $3.90M |
| 信用损失准备 | -$1.80M | -$1.60M | -$4.00M | -$9.20M | -$600,000.00 |
| 非利息支出 | $38.80M | $38.60M | $37.77M | $146.00M | $37.98M |
| 物业及设备费用 | $3.66M | $3.62M | $3.79M | $14.33M | $3.49M |
| 专业及外包服务费用 | $802,000.00 | $824,000.00 | $936,000.00 | $2.86M | $667,000.00 |
| 销售及管理费用 | $26.62M | $27.04M | $25.82M | $99.27M | $25.70M |
| -销售及营销费用 | $703,000.00 | $771,000.00 | $547,000.00 | $2.92M | $1.03M |
| -管理费用 | $25.92M | $26.26M | $25.28M | $96.35M | $24.68M |
| 折旧、摊销与折耗 | $155,000.00 | $156,000.00 | $155,000.00 | $762,000.00 | $155,000.00 |
| -折旧与摊销 | $155,000.00 | $156,000.00 | $155,000.00 | $762,000.00 | $155,000.00 |
| 其他非利息支出 | $7.56M | $6.96M | $7.06M | $28.78M | $7.96M |
| 税前利润 | $24.36M | $20.27M | $16.06M | $67.41M | $20.67M |
| 税费 | $4.98M | $4.29M | $3.46M | $15.17M | $4.69M |
| 净利润 | $19.38M | $15.98M | $12.60M | $52.24M | $15.97M |
| 持续经营利润 | $19.38M | $15.98M | $12.60M | $52.24M | $15.97M |
| 归属母公司净利润 | $19.38M | $15.98M | $12.60M | $52.24M | $15.97M |
| 归属普通股股东净利润 | $19.38M | $15.98M | $12.60M | $52.24M | $15.97M |
| 基本每股收益 | $1.02 | $0.84 | $0.66 | $2.72 | $0.84 |
| 摊薄每股收益 | $1.01 | $0.83 | $0.66 | $2.71 | $0.83 |
| 每股股息 | $0.56 | $0.56 | $0.56 | $2.24 | $0.56 |
| 特殊收益（费用） | – | $0.00 | $0.00 | $558,000.00 | $0.00 |
| 其他收入（支出） | – | – | – | $558,000.00 | – |
| -减：其他特殊支出 | – | – | – | -$558,000.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $6.54B | $6.55B | $6.46B | $6.62B | $6.62B |
| 现金、现金等价物及联邦基金出售 | $85.57M | $115.51M | $87.87M | $90.86M | $90.86M |
| -现金及现金等价物 | $85.57M | $115.51M | $87.87M | $90.86M | $90.86M |
| 证券投资 | $827.73M | $511.90M | $546.67M | $560.82M | $560.82M |
| -短期投资 | $827.73M | $511.90M | $546.67M | $560.82M | $560.82M |
| 贷款净额 | $5.16B | $5.09B | $5.01B | $5.13B | $5.13B |
| -贷款总额 | $5.20B | $5.14B | $5.05B | $5.17B | $5.17B |
| -贷款及租赁损失准备 | $40.49M | $42.57M | $41.13M | $37.24M | $37.24M |
| 固定资产净值 | $62.12M | $61.20M | $61.76M | $61.31M | $61.31M |
| -固定资产原值 | $62.12M | $61.20M | $61.76M | $98.77M | $98.77M |
| 商誉及其他无形资产 | $67.75M | $67.90M | $68.06M | $68.21M | $68.21M |
| -商誉 | $63.91M | $63.91M | $63.91M | $63.91M | $63.91M |
| -其他无形资产 | $3.84M | $3.99M | $4.15M | $4.30M | $4.30M |
| 银行持有的寿险资产 | $115.17M | $116.91M | $116.01M | $115.13M | $115.13M |
| 联邦住房贷款银行股票 | $19.72M | $23.81M | $28.27M | $29.47M | $29.47M |
| 其他资产 | $204.55M | $556.56M | $544.67M | $562.92M | $562.92M |
| 负债合计 | $6.01B | $5.99B | $5.91B | $6.08B | $6.08B |
| 存款合计 | $5.44B | $5.36B | $5.16B | $5.27B | $5.27B |
| 长期债务及融资租赁负债 | $435.76M | $296.62M | $637.41M | $687.41M | $687.41M |
| -长期债务 | $398.68M | $258.68M | $598.68M | $648.68M | $648.68M |
| -长期融资租赁负债 | $37.08M | $37.94M | $38.72M | $38.73M | $38.73M |
| 其他负债 | $135.94M | $118.89M | $110.39M | $120.71M | $120.71M |
| 股东权益合计 | $530.77M | $553.52M | $546.77M | $543.58M | $543.58M |
| 股东权益 | $530.77M | $553.52M | $546.77M | $543.58M | $543.58M |
| 股本 | $1.22M | $1.22M | $1.22M | $1.22M | $1.22M |
| -普通股 | $1.22M | $1.22M | $1.22M | $1.22M | $1.22M |
| 资本公积 | $198.85M | $198.09M | $198.65M | $198.32M | $198.32M |
| 留存收益 | $458.17M | $449.65M | $444.51M | $442.74M | $442.74M |
| 减：库存股 | $17.69M | $18.08M | $19.18M | $19.39M | $19.39M |
| 不影响留存收益的损益 | -$109.80M | -$77.36M | -$78.44M | -$79.31M | -$79.31M |
| 短期债务及融资租赁负债 | – | $220.00M | – | – | – |
| -一年内到期债务 | – | $220.00M | – | – | – |
| -累计折旧 | – | – | – | -$37.46M | -$37.46M |
| 持有待售资产 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $23.11M | $16.14M | $80.31M | $20.90M | $39.62M |
| 持续经营经营活动现金流净额 | $23.11M | $16.14M | $80.31M | $20.90M | $39.62M |
| 持续经营净利润 | $15.98M | $12.60M | $52.24M | $15.97M | $10.85M |
| 持续经营损益 | -$2.96M | -$2.53M | -$10.54M | -$2.81M | $3.46M |
| 折旧、折耗与摊销 | $971,000.00 | $962,000.00 | $4.22M | $987,000.00 | $1.05M |
| 其他非现金项目 | $1.30M | $6.77M | $902,000.00 | $54,000.00 | $1.44M |
| 营运资金变动 | $5.16M | -$6.34M | $7.74M | -$7.36M | $14.78M |
| -其他流动资产变动 | -$331,000.00 | $5.01M | $11.97M | -$11.10M | $12.34M |
| -其他流动负债变动 | $5.50M | -$11.35M | -$4.24M | $3.74M | $2.44M |
| 投资活动现金流净额 | -$58.88M | $146.47M | $305.43M | $19.77M | $34.70M |
| 持续经营投资活动现金流净额 | -$58.88M | $146.47M | $305.43M | $19.77M | $34.70M |
| 固定资产购置及出售净额 | -$1.09M | -$1.31M | -$2.01M | -$1.17M | -$344,000.00 |
| 投资购置及出售净额 | $25.93M | $26.19M | $11.48M | $26.28M | $21.43M |
| 贷款净收益 | -$88.19M | $120.39M | $271.01M | -$12.20M | $6.85M |
| 其他投资变动净额 | $4.46M | $1.20M | $27.12M | $6.86M | $8.94M |
| 筹资活动现金流 | $62.99M | -$166.15M | -$395.89M | -$129.26M | -$49.71M |
| 持续经营筹资活动现金流净额 | $62.99M | -$166.15M | -$395.89M | -$129.26M | -$49.71M |
| 存款增减 | $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 |
| 已付现金股利 | -$10.94M | -$10.69M | -$43.33M | -$10.72M | -$10.82M |
| 股票期权行使所得 | -$314,000.00 | -$103,000.00 | -$398,000.00 | -$63,000.00 | -$41,000.00 |
| 期末现金余额 | $127.40M | $100.18M | $103.73M | $103.73M | $192.33M |
| 现金净变动 | $27.21M | -$3.55M | -$10.16M | -$88.60M | $24.61M |
| 期初现金余额 | $100.18M | $103.73M | $113.89M | $192.33M | $167.72M |
| 自由现金流 | $22.02M | $14.83M | $76.13M | $19.73M | $37.10M |
| 递延税款 | – | – | $12.61M | – | – |
| 无形资产购置及出售净额 | – | – | -$2.18M | $0.00 | – |
| 普通股发行净额 | – | – | -$7.36M | -$629,000.00 | -$6.44M |
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