Wintrust Financial Corp (WTFCN) cash flow statement

WTFCNNasdaqState Commercial BanksFiscal year ends December 31Also trades as WTFC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 13/306% above fair value

$25.57+0.03 (+0.12%)

Close on Oct 30, 2026Market cap $10.28BP/E 12.2Yield 1.31%

Wintrust Financial Corp cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30
Depreciation & Amortization	29	30	-22	29	31	29	-9.48	26	24	21	-5.69	28	16	19	-12	20	21	25	-21	24	26	26	-25	24	24	23	-27	22	22	21	-16	17	16	16	-15	17	16	14	-6.70	12
Stock-Based Compensation	12	11	11	10	10	10	11	9.50	9.00	9.16	8.96	8.10	8.10	8.30	7.90	9.00	7.00	7.89	6.74	3.20	3.30	2.86	-3.92	1.30	0.54	-2.82	3.03	2.00	3.00	3.32	3.15	3.20	3.40	3.68	4.70	2.40	2.80	2.92	2.53	2.00
Operating Cash Flow	255	927	252	210	329	120	491	-62	221	71	248	88	340	68	320	232	365	458	400	82	432	217	-95	-53	10	-380	289	-45	-65	88	116	159	80	22	253	23	-5.00	131	394	9.79
Capital Expenditures	–	–	–	–	–	–	-20	-17	-39	-11	-17	-20	-0.18	-9.14	-16	-14	-16	-7.72	-34	-11	-7.73	-4.39	-9.25	-16	-17	-21	-31	-20	-18	-14	-16	-20	-21	-12	-20	-13	-15	-11	-5.65	-4.04
Acquisitions	–	–	0	–	–	–	0	531	–	–	0	-0.18	–	–	0	0	–	–	–	–	–	–	0	0	–	–	-109	0	0.75	0	-40	4.96	0	-19	0	0	0	-0.28	-35	-560
Purchase of Investments	-0.48	-0.30	0	-7.39	0	-56	-92	-9.32	0	-24	-1.50	-19	-2.98	-24	-5.00	-27	-4.55	-23	-3.06	-6.00	0	0	-34	-3.71	-7.61	-0.05	-7.05	-7.00	-7.17	-12	0	0	0	0	-342	-294	-232	-209	-244	-1,765
Sale & Maturity of Investments	74	74	94	64	62	49	64	78	54	47	53	129	1,068	1,049	148	116	148	186	319	423	346	702	788	624	1,026	556	474	689	473	477	138	92	87	263	290	205	100	50	127	1,714
Investing Cash Flow	-2,423	-1,867	-1,508	-740	-2,948	-973	-1,718	-663	-2,145	-1,419	-610	-1,396	-1,346	114	-542	-1,555	-899	-494	-2,562	-1,164	-1,347	-856	-1,064	-141	-4,529	-1,449	-1,230	-979	-779	-1,032	-848	-570	-847	-499	-615	-468	-914	-306	-480	-954
Dividends Paid	-45	-45	-42	-47	-40	-40	-37	-37	-35	-34	-31	-31	-31	-31	-28	-28	-26	-26	-25	-25	-25	-25	-23	-26	-18	-18	-16	-16	-16	-16	-13	-13	-13	-13	-9.88	-9.86	-9.84	-11	-9.84	-9.83
Share Repurchases	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–	0	0	-9.54	0	0	-55	0	-0.08	-37	0	0	0	0	0.56	-0.19	0	-0.37	-0.10	0	0	-0.30	-0.07	-0.38
Stock Issued	–	–	–	–	–	–	–	–	–	–	0	0	–	–	0.01	-0.59	–	–	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	–	–	0.09	0
Taxes Paid on Share-Based Awards	-0.91	-4.81	-0.01	0.01	0	-3.00	-0.06	-0.34	0.00	-3.54	-0.25	0	0	-1.66	-0.30	0	0	0	0	0	0	0	-0.53	0	0.08	-0.92	-0.13	-0.15	0	-1.02	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	2,220	1,016	1,158	400	2,698	1,011	955	1,041	1,960	1,304	367	1,212	1,074	-228	224	1,314	570	87	2,111	1,109	924	743	1,173	158	4,514	1,892	778	1,172	874	823	844	386	840	431	388	401	998	123	110	919
Net Change in Cash	52	76	-98	-130	79	158	-273	316	36	-44	5.32	-96	68	-45	1.32	-9.30	36	51	-51	27	8.63	104	14	-36	-4.37	63	-162	148	30	-121	112	-25	73	-46	26	-44	79	-53	23	-25
Free Cash Flow	–	–	–	–	–	–	471	-78	182	61	231	68	340	59	304	218	350	450	366	71	424	212	-105	-70	-6.60	-401	258	-65	-83	74	100	139	59	11	233	9.85	-20	120	388	5.75

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 31.4%
Return on equity, FY2025: 12.1%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 12.2
Price to sales: 3.59
Price to book: 1.37
Dividend yield: 1.31%