Washington TR Bncorp (WASH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 26,443 | 27,781 | 29,481 | 35,604 | 43,997 |
| Securities And Investments | 885,321 | 911,958 | 940,342 | 962,466 | 971,341 |
| Interest Bearing Deposits | 89,069 | 60,090 | 61,375 | 143,886 | 119,582 |
| Loans Gross | 5,103,069 | 5,014,885 | 5,134,388 | 5,122,582 | 5,140,260 |
| Allowance For Loan Losses | -42,571 | -41,126 | -37,236 | -36,576 | -41,059 |
| PPE Net | 26,171 | 25,900 | 25,402 | 25,065 | 25,574 |
| Intangibles | 67,901 | 68,057 | 68,212 | 68,367 | 66,387 |
| Other assets | 392,501 | 391,651 | 399,730 | 396,527 | 419,085 |
| Total Assets | $6,547,904 | $6,459,196 | $6,621,694 | $6,717,921 | $6,745,167 |
| Liabilities | |||||
| Total deposits | 5,358,873 | 5,164,633 | 5,269,990 | 5,222,836 | 5,045,248 |
| Long Term Debt | 22,681 | 22,681 | 22,681 | 22,681 | 22,681 |
| Other liabilities | 612,827 | 725,109 | 785,439 | 939,383 | 1,149,719 |
| Total Liabilities | $5,994,381 | $5,912,423 | $6,078,110 | $6,184,900 | $6,217,648 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,074 | 19,066 | 19,040 | 19,035 | 19,155 |
| Common Shares | 1,223 | 1,223 | 1,223 | 1,223 | 1,223 |
| Additional Paid Capital | 198,088 | 198,654 | 198,323 | 198,058 | 197,392 |
| Treasury Shares | 18,000 | 19,000 | 19,000 | 19,000 | 13,000 |
| Retained earnings | 449,650 | 444,508 | 442,741 | 437,545 | 437,520 |
| Other shareholders' equity | -77,438 | -78,612 | -79,703 | -84,805 | -95,616 |
| TOTAL | $553,523 | $546,773 | $543,584 | $533,021 | $527,519 |
| Total Liabilities And Equity | $6,547,904 | $6,459,196 | $6,621,694 | $6,717,921 | $6,745,167 |