Washington TR Bncorp (WASH)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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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 | |
| Interest Income | 75,169 | 74,982 | 78,837 | 80,945 | 78,846 |
| Interest Expense | 33,366 | 34,457 | 38,089 | 42,112 | 41,661 |
| Interest Income (Net of Interest Expense) | 41,803 | 40,525 | 40,748 | 38,833 | 37,185 |
| Non-Interest Income | 18,662 | 17,303 | 18,503 | 17,636 | 17,078 |
| Sales | 60,465 | 57,828 | 59,251 | 56,469 | 54,263 |
| Credit Losses Provision | 1,600 | 4,000 | 600 | 6,800 | 600 |
| Non Interest Expenses | 38,597 | 37,765 | 37,983 | 35,726 | 36,530 |
| Pre-tax Income | 20,268 | 16,063 | 20,668 | 13,943 | 17,133 |
| Income Tax | 4,287 | 3,463 | 4,694 | 3,097 | 3,888 |
| Other Income | 53,634 | 50,520 | 58,757 | 56,055 | 58,794 |
| Net Income | $15,981 | $12,600 | $15,974 | $10,846 | $13,245 |
| EPS Basic Continuous Ops | 0.84 | 0.66 | 0.84 | 0.57 | 0.69 |
| EPS Basic Total Ops | 0.84 | 0.66 | 0.83 | 0.57 | 0.69 |
| EPS Diluted Continuous Ops | 0.83 | 0.66 | 0.83 | 0.56 | 0.68 |
| EPS Diluted Total Ops | 0.83 | 0.66 | 0.84 | 0.56 | 0.68 |
| EPS Diluted Before Non-Recurring Items | 0.83 | 0.66 | 0.83 | 0.56 | 0.68 |
| EBITDA(a) | $N/A | $N/A | $N/A | $N/A | $N/A |