WTFC
Wintrust Financial Corporation
NASDAQ: WTFC · FINANCIAL SERVICES · BANKS - REGIONAL
$148.04
-1.67% today
Updated 2026-04-29
Market cap
$9.98B
P/E ratio
12.41
P/S ratio
3.71x
EPS (TTM)
$11.93
Dividend yield
1.36%
52W range
$112 – $163
Volume
0.5M
Wintrust Financial Corporation (WTFC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $41.39M | $115.38M | $151.29M | $-841.03M | $124.01M | $244.27M | $268.65M | $287.21M | $206.37M | $38.97M | $310.97M | $401.63M | $377.18M | $265.99M | $-518.47M | $1.13B | $1.38B | $1.84B | $721.56M | $910.35M |
| Capital expenditures | $64.82M | $42.83M | $28.63M | $18.27M | $30.51M | $79.13M | $74.33M | $37.69M | $38.14M | $43.46M | $33.92M | $59.19M | $68.27M | $82.02M | $63.65M | $57.08M | $53.45M | $45.20M | $86.03M | $49.95M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $12.16M | $10.85M | $9.94M | $6.85M | $4.64M | $5.69M | $9.07M | $6.80M | $7.75M | $9.66M | $9.30M | $12.86M | $13.50M | $11.30M | $-4.94M | $16.18M | $31.75M | $32.43M | $38.11M | $41.55M |
| Free cash flow | $-23.43M | $72.55M | $122.66M | $-859.30M | $93.50M | $165.13M | $194.33M | $249.51M | $168.23M | $-4.49M | $277.04M | $342.43M | $308.91M | $183.97M | $-582.11M | $1.07B | $1.32B | $1.80B | $635.52M | $860.40M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $6.96M | $7.83M | $9.03M | $21.78M | $22.78M | $10.34M | $13.16M | $13.89M | $24.93M | $29.89M | $38.57M | $40.54M | $50.99M | $65.11M | $85.89M | $98.63M | $108.21M | $27.96M | $143.28M | $169.42M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $13.96M | — | $145.32M | $-51.16M | $-33.16M | $45.09M | $-5.75M | $7.55M | $114.61M | $-105.72M | $36.00M | $88.73M | — | — | — | — |