Washington Bancorp Quarterly Balance Sheet
NASDAQ: WASHFinanceMajor BanksUSD
37.07-0.28 (-0.75%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Washington Bancorp financial position
As of Jun 30, 2026, Washington Bancorp reported total assets of $6.55 billion, down 2.9% from a year earlier against total liabilities of $5.99 billion. Shareholders' equity stood at $553.5 million, or 8.5% of assets. The company held $26.4 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Washington Bancorp balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 26.44M | 27.78M | 29.48M | 35.60M | 44.00M | 33.39M | 21.53M | 206.97M | 103.88M | 102.14M | 54.97M | 109.43M |
| Property, Plant & Equipment | 26.17M | 25.90M | 25.40M | 25.07M | 25.57M | 26.07M | 26.87M | 32.15M | 31.87M | 31.91M | 32.29M | 31.98M |
| Goodwill | 63.91M | 63.91M | 63.91M | 63.91M | 63.91M | 63.91M | 63.91M | 63.91M | 63.91M | 63.91M | 63.91M | 63.91M |
| Intangible Assets | 3.99M | 4.15M | 4.30M | 4.46M | 2.48M | 2.68M | 2.88M | 3.09M | 3.29M | 3.50M | 3.71M | 3.92M |
| Total Assets | 6.55B | 6.46B | 6.62B | 6.72B | 6.75B | 6.59B | 6.93B | 7.14B | 7.18B | 7.25B | 7.20B | 7.18B |
| Total Liabilities | 5.99B | 5.91B | 6.08B | 6.18B | 6.22B | 6.06B | 6.43B | 6.64B | 6.71B | 6.78B | 6.73B | 6.75B |
| Shareholders' Equity | 553.52M | 546.77M | 543.58M | 533.02M | 527.52M | 521.68M | 499.73M | 502.23M | 470.96M | 466.92M | 472.69M | 431.40M |
| Retained Earnings | 449.65M | 444.51M | 442.74M | 437.55M | 437.52M | 435.23M | 434.01M | 505.65M | 504.35M | 503.18M | 501.92M | 498.52M |
| Net Cash (Debt) | 26.44M | 27.78M | 29.48M | 35.60M | 44.00M | 33.39M | 21.53M | 206.97M | 103.88M | 102.14M | 54.97M | 109.43M |
| Shares Outstanding | 19.07M | 19.04M | 19.03M | 19.05M | 19.28M | 19.28M | 19.27M | 17.06M | 17.06M | 17.03M | 17.03M | 17.02M |
This table shows 12 quarterly periods of Washington Bancorp's balance sheet, from Q2 2026 back to Q3 2023, across 10 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow WASH's reporting calendar. What is a balance sheet?