Wintrust Financial Corp (WTFCN) stock
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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Wintrust Financial's operating cash flow for the twelve months ending Jun 30, 2026 was $1.64B, up 87.2% year over year. For fiscal 2025 it was $910.35M, up 26.2% from the year before. Over ten years it grew 37.0% a year on average. The highest annual figure on record is $1.38B in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $910.35M | +26.2% |
| FY2024 | Dec 31, 2024 | $721.56M | -3.1% |
| FY2023 | Dec 31, 2023 | $744.38M | -45.9% |
| FY2022 | Dec 31, 2022 | $1.38B | +21.6% |
| FY2021 | Dec 31, 2021 | $1.13B | – |
| FY2020 | Dec 31, 2020 | -$518.47M | -294.9% |
| FY2019 | Dec 31, 2019 | $265.99M | -29.5% |
| FY2018 | Dec 31, 2018 | $377.18M | -6.1% |
| FY2017 | Dec 31, 2017 | $401.63M | +29.2% |
| FY2016 | Dec 31, 2016 | $310.97M | +698.0% |
| FY2015 | Dec 31, 2015 | $38.97M | -81.1% |
| FY2014 | Dec 31, 2014 | $206.37M | -28.1% |
| FY2013 | Dec 31, 2013 | $287.21M | +6.9% |
| FY2012 | Dec 31, 2012 | $268.65M | +10.0% |
| FY2011 | Dec 31, 2011 | $244.27M | +97.0% |
| FY2010 | Dec 31, 2010 | $124.01M | – |
| FY2009 | Dec 31, 2009 | -$841.03M | -655.9% |
| FY2008 | Dec 31, 2008 | $151.29M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $255.11M | -22.5% |
| Q1 FY2026 | Mar 31, 2026 | $927.18M | +674.2% |
| Q4 FY2025 | Dec 31, 2025 | $251.66M | -48.7% |
| Q3 FY2025 | Sep 30, 2025 | $209.78M | – |
| Q2 FY2025 | Jun 30, 2025 | $329.16M | +48.8% |
| Q1 FY2025 | Mar 31, 2025 | $119.75M | +68.4% |
| Q4 FY2024 | Dec 31, 2024 | $490.82M | +98.0% |
| Q3 FY2024 | Sep 30, 2024 | -$61.63M | -169.8% |
| Q2 FY2024 | Jun 30, 2024 | $221.24M | -34.9% |
| Q1 FY2024 | Mar 31, 2024 | $71.13M | +3.9% |
| Q4 FY2023 | Dec 31, 2023 | $247.93M | -22.5% |
| Q3 FY2023 | Sep 30, 2023 | $88.26M | -61.9% |
| Q2 FY2023 | Jun 30, 2023 | $339.75M | -7.0% |
| Q1 FY2023 | Mar 31, 2023 | $68.44M | -85.1% |
| Q4 FY2022 | Dec 31, 2022 | $319.83M | -20.0% |
| Q3 FY2022 | Sep 30, 2022 | $231.85M | +181.9% |
| Q2 FY2022 | Jun 30, 2022 | $365.30M | -15.4% |
| Q1 FY2022 | Mar 31, 2022 | $458.02M | +111.3% |
| Q4 FY2021 | Dec 31, 2021 | $399.87M | – |
| Q3 FY2021 | Sep 30, 2021 | $82.24M | – |
| Q2 FY2021 | Jun 30, 2021 | $431.98M | +4158.9% |
| Q1 FY2021 | Mar 31, 2021 | $216.78M | – |
| Q4 FY2020 | Dec 31, 2020 | -$95.31M | -133.0% |
| Q3 FY2020 | Sep 30, 2020 | -$53.49M | – |
| Q2 FY2020 | Jun 30, 2020 | $10.14M | – |
| Q1 FY2020 | Mar 31, 2020 | -$379.81M | -533.2% |
| Q4 FY2019 | Dec 31, 2019 | $288.95M | +148.9% |
| Q3 FY2019 | Sep 30, 2019 | -$45.18M | -128.4% |
| Q2 FY2019 | Jun 30, 2019 | -$65.46M | -181.8% |
| Q1 FY2019 | Mar 31, 2019 | $87.69M | +294.5% |
| Q4 FY2018 | Dec 31, 2018 | $116.08M | -54.1% |
| Q3 FY2018 | Sep 30, 2018 | $158.86M | +585.4% |
| Q2 FY2018 | Jun 30, 2018 | $80.02M | – |
| Q1 FY2018 | Mar 31, 2018 | $22.23M | -83.0% |
| Q4 FY2017 | Dec 31, 2017 | $252.65M | -35.8% |
| Q3 FY2017 | Sep 30, 2017 | $23.18M | +136.8% |
| Q2 FY2017 | Jun 30, 2017 | -$5.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $130.80M | – |
| Q4 FY2016 | Dec 31, 2016 | $393.57M | – |
| Q3 FY2016 | Sep 30, 2016 | $9.79M | – |