Washington Trust Bancorp Inc Amortization of Debt Discount (Premium)
Washington Trust Bancorp Inc (WASH) reported Amortization of Debt Discount (Premium) of $243.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-06
- Washington Trust Bancorp Inc amortization of debt discount (premium) for the quarter ending 2026-06-30 was $206.00K, a 23.70% decline year-over-year.
- Washington Trust Bancorp Inc amortization of debt discount (premium) for the quarter ending 2026-03-31 was $37.00K, a 60.64% decline year-over-year.
- Washington Trust Bancorp Inc amortization of debt discount (premium) for the quarter ending 2025-12-31 was $338.00K, a 13.11% decline year-over-year.
- Washington Trust Bancorp Inc amortization of debt discount (premium) for the quarter ending 2025-09-30 was $419.00K, a 37.38% increase year-over-year.
- Washington Trust Bancorp Inc amortization of debt discount (premium) for fiscal 2025 was $1.12M, a 11.52% decline from fiscal 2024.
- Washington Trust Bancorp Inc amortization of debt discount (premium) for fiscal 2024 was $1.27M, a 6.29% decline from fiscal 2023.
- Washington Trust Bancorp Inc amortization of debt discount (premium) for fiscal 2023 was $1.35M, a 53.27% decline from fiscal 2022.
- Washington Trust Bancorp Inc amortization of debt discount (premium) for fiscal 2022 was $2.89M, a 16.05% decline from fiscal 2021.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $206.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $243.00K 10-Q · filed 2026-08-06 | $581.00K derived: sum of 3 quarters · filed 2026-08-06 | $1.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $37.00K 10-Q · filed 2026-05-07 | $375.00K derived: sum of 2 quarters · filed 2026-05-07 | $794.00K derived: sum of 3 quarters · filed 2026-05-07 | $1.06M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $338.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $757.00K derived: sum of 2 quarters · filed 2026-02-24 | $1.03M derived: sum of 3 quarters · filed 2026-08-06 | $1.12M 10-K · filed 2026-02-24 |
| 2025-09-30 | $419.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $689.00K derived: sum of 2 quarters · filed 2026-08-06 | $783.00K 10-Q · filed 2025-11-06 | $1.17M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $270.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $364.00K 10-Q · filed 2026-08-06 | $753.00K derived: sum of 3 quarters · filed 2026-08-06 | $1.06M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $94.00K 10-Q · filed 2026-05-07 | $483.00K derived: sum of 2 quarters · filed 2026-05-07 | $788.00K derived: sum of 3 quarters · filed 2026-05-07 | $1.10M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $389.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $694.00K derived: sum of 2 quarters · filed 2026-02-24 | $1.00M derived: sum of 3 quarters · filed 2026-02-24 | $1.27M 10-K · filed 2026-02-24 |
| 2024-09-30 | $305.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $613.00K derived: sum of 2 quarters · filed 2025-11-06 | $878.00K 10-Q · filed 2025-11-06 | $1.20M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $308.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $573.00K 10-Q · filed 2025-08-06 | $892.00K derived: sum of 3 quarters · filed 2026-02-24 | $1.22M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $265.00K 10-Q · filed 2025-05-07 | $584.00K derived: sum of 2 quarters · filed 2026-02-24 | $910.00K derived: sum of 3 quarters · filed 2026-02-24 | $1.29M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $319.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $645.00K derived: sum of 2 quarters · filed 2026-02-24 | $1.03M derived: sum of 3 quarters · filed 2026-02-24 | $1.35M 10-K · filed 2026-02-24 |
| 2023-09-30 | $326.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $709.00K derived: sum of 2 quarters · filed 2024-11-07 | $1.03M 10-Q · filed 2024-11-07 | $1.44M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $383.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $707.00K 10-Q · filed 2024-08-06 | $1.11M derived: sum of 3 quarters · filed 2025-02-25 | $1.75M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $324.00K 10-Q · filed 2024-05-07 | $732.00K derived: sum of 2 quarters · filed 2025-02-25 | $1.37M derived: sum of 3 quarters · filed 2025-02-25 | $2.25M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $408.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $1.05M derived: sum of 2 quarters · filed 2025-02-25 | $1.93M derived: sum of 3 quarters · filed 2025-02-25 | $2.89M 10-K · filed 2025-02-25 |
| 2022-09-30 | $639.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $1.52M derived: sum of 2 quarters · filed 2023-11-06 | $2.48M 10-Q · filed 2023-11-06 | $3.19M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $880.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.85M 10-Q · filed 2023-08-03 | $2.55M derived: sum of 3 quarters · filed 2024-02-26 | $2.94M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $966.00K 10-Q · filed 2023-05-04 | $1.67M derived: sum of 2 quarters · filed 2024-02-26 | $2.06M derived: sum of 3 quarters · filed 2024-02-26 | $3.53M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $704.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $1.09M derived: sum of 2 quarters · filed 2024-02-26 | $2.56M derived: sum of 3 quarters · filed 2024-02-26 | $3.45M 10-K · filed 2024-02-26 |
| 2021-09-30 | $386.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $1.86M derived: sum of 2 quarters · filed 2022-11-07 | $2.74M 10-Q · filed 2022-11-07 | $4.36M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $2.36M 10-Q · filed 2022-08-04 | $3.98M derived: sum of 3 quarters · filed 2023-02-23 | $5.36M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $882.00K 10-Q · filed 2022-05-05 | $2.50M derived: sum of 2 quarters · filed 2023-02-23 | $3.89M derived: sum of 3 quarters · filed 2023-02-23 | $5.08M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $3.00M derived: sum of 2 quarters · filed 2023-02-23 | $4.20M derived: sum of 3 quarters · filed 2023-02-23 | $5.72M 10-K · filed 2023-02-23 |
| 2020-09-30 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $2.58M derived: sum of 2 quarters · filed 2021-11-08 | $4.10M 10-Q · filed 2021-11-08 | $5.48M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $2.72M 10-Q · filed 2021-08-05 | $4.09M derived: sum of 3 quarters · filed 2022-02-24 | $5.31M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $1.52M 10-Q · filed 2021-05-06 | $2.90M derived: sum of 2 quarters · filed 2022-02-24 | $4.12M derived: sum of 3 quarters · filed 2022-02-24 | $5.19M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $2.60M derived: sum of 2 quarters · filed 2022-02-24 | $3.67M derived: sum of 3 quarters · filed 2022-02-24 | $4.49M 10-K · filed 2022-02-24 |
| 2019-09-30 | $1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $2.29M derived: sum of 2 quarters · filed 2020-11-04 | $3.11M 10-Q · filed 2020-11-04 | $3.82M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.89M 10-Q · filed 2020-08-06 | $2.60M derived: sum of 3 quarters · filed 2021-02-25 | $3.37M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $822.00K 10-Q · filed 2020-05-07 | $1.53M derived: sum of 2 quarters · filed 2021-02-25 | $2.30M derived: sum of 3 quarters · filed 2021-02-25 | $2.99M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $708.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $1.48M derived: sum of 2 quarters · filed 2021-02-25 | $2.17M derived: sum of 3 quarters · filed 2021-02-25 | $2.87M 10-K · filed 2021-02-25 |
| 2018-09-30 | $771.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $1.46M derived: sum of 2 quarters · filed 2019-11-04 | $2.16M 10-Q · filed 2019-11-04 | $3.02M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $691.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $1.39M 10-Q · filed 2019-08-01 | $2.25M derived: sum of 3 quarters · filed 2020-02-25 | $3.20M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $695.00K 10-Q · filed 2019-05-02 | $1.56M derived: sum of 2 quarters · filed 2020-02-25 | $2.50M derived: sum of 3 quarters · filed 2020-02-25 | $3.23M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $866.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $1.81M derived: sum of 2 quarters · filed 2020-02-25 | $2.53M derived: sum of 3 quarters · filed 2020-02-25 | $3.43M 10-K · filed 2020-02-25 |
| 2017-09-30 | $944.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $1.67M derived: sum of 2 quarters · filed 2018-11-05 | $2.56M 10-Q · filed 2018-11-05 | $3.54M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $723.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $1.62M 10-Q · filed 2018-08-02 | $2.59M derived: sum of 3 quarters · filed 2019-02-26 | $3.42M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $893.00K 10-Q · filed 2018-05-03 | $1.87M derived: sum of 2 quarters · filed 2019-02-26 | $2.69M derived: sum of 3 quarters · filed 2019-02-26 | $3.28M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $977.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $1.80M derived: sum of 2 quarters · filed 2019-02-26 | $2.39M derived: sum of 3 quarters · filed 2019-02-26 | $2.78M 10-K · filed 2019-02-26 |
| 2016-09-30 | $825.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $1.41M derived: sum of 2 quarters · filed 2017-11-06 | $1.80M 10-Q · filed 2017-11-06 | $2.22M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $587.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $977.00K 10-Q · filed 2017-08-04 | $1.40M derived: sum of 3 quarters · filed 2018-02-27 | $1.77M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $390.00K 10-Q · filed 2017-05-05 | $809.00K derived: sum of 2 quarters · filed 2018-02-27 | $1.18M derived: sum of 3 quarters · filed 2018-02-27 | $1.60M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $419.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $791.00K derived: sum of 2 quarters · filed 2018-02-27 | $1.21M derived: sum of 3 quarters · filed 2018-02-27 | $1.57M 10-K · filed 2018-02-27 |
| 2015-09-30 | $372.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $791.00K derived: sum of 2 quarters · filed 2016-11-04 | $1.15M 10-Q · filed 2016-11-04 | $1.48M derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-06-30 | $419.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $777.00K 10-Q · filed 2016-08-05 | $1.10M derived: sum of 3 quarters · filed 2017-03-06 | $1.40M derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-03-31 | $358.00K 10-Q · filed 2016-05-06 | $685.00K derived: sum of 2 quarters · filed 2017-03-06 | $984.00K derived: sum of 3 quarters · filed 2017-03-06 | $1.14M derived: sum of 4 quarters · filed 2017-03-06 |
| 2014-12-31 | $327.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | $626.00K derived: sum of 2 quarters · filed 2017-03-06 | $780.00K derived: sum of 3 quarters · filed 2017-03-06 | $999.00K 10-K · filed 2017-03-06 |
| 2014-09-30 | $299.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $453.00K derived: sum of 2 quarters · filed 2015-11-05 | $672.00K 10-Q · filed 2015-11-05 | $877.00K derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-06-30 | $154.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $373.00K 10-Q · filed 2015-08-06 | $578.00K derived: sum of 3 quarters · filed 2016-03-08 | $887.00K derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-03-31 | $219.00K 10-Q · filed 2015-05-08 | $424.00K derived: sum of 2 quarters · filed 2016-03-08 | $733.00K derived: sum of 3 quarters · filed 2016-03-08 | $1.16M derived: sum of 4 quarters · filed 2016-03-08 |
| 2013-12-31 | $205.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $514.00K derived: sum of 2 quarters · filed 2016-03-08 | $941.00K derived: sum of 3 quarters · filed 2016-03-08 | $1.40M 10-K · filed 2016-03-08 |
| 2013-09-30 | $309.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $736.00K derived: sum of 2 quarters · filed 2014-11-06 | $1.20M 10-Q · filed 2014-11-06 | $1.64M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | $427.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $887.00K 10-Q · filed 2014-08-07 | $1.33M derived: sum of 3 quarters · filed 2015-03-12 | $1.90M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | $460.00K 10-Q · filed 2014-05-08 | $908.00K derived: sum of 2 quarters · filed 2015-03-12 | $1.47M derived: sum of 3 quarters · filed 2015-03-12 | $2.06M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | $448.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $1.01M derived: sum of 2 quarters · filed 2015-03-12 | $1.60M derived: sum of 3 quarters · filed 2015-03-12 | $2.13M 10-K · filed 2015-03-12 |
| 2012-09-30 | $566.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $1.16M derived: sum of 2 quarters · filed 2013-11-07 | $1.68M 10-Q · filed 2013-11-07 | $2.30M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | $591.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $1.11M 10-Q · filed 2013-08-08 | $1.73M derived: sum of 3 quarters · filed 2014-03-07 | $2.22M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | $522.00K 10-Q · filed 2013-05-08 | $1.14M derived: sum of 2 quarters · filed 2014-03-07 | $1.63M derived: sum of 3 quarters · filed 2014-03-07 | $1.92M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | $619.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $1.10M derived: sum of 2 quarters · filed 2014-03-07 | $1.40M derived: sum of 3 quarters · filed 2014-03-07 | $1.77M 10-K · filed 2014-03-07 |
| 2011-09-30 | $485.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $776.00K derived: sum of 2 quarters · filed 2012-11-07 | $1.15M 10-Q · filed 2012-11-07 | $1.56M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | $291.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $664.00K 10-Q · filed 2012-08-07 | $1.08M derived: sum of 3 quarters · filed 2013-03-08 | $1.25M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | $373.00K 10-Q · filed 2012-05-08 | $786.00K derived: sum of 2 quarters · filed 2013-03-08 | $963.00K derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | $413.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $590.00K derived: sum of 2 quarters · filed 2013-03-08 | $797.00K 10-K · filed 2013-03-08 | |
| 2010-09-30 | $177.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $384.00K 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $207.00K 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $335.00K 10-K · filed 2012-03-07 |
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