Wintrust Financial Corporation
WTFC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $216,254 | $195,527 | $189,039 | $185,362 |
| Dep. & Amort. | $28,553 | $30,864 | $29,488 | $29,195 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10,071 | $10,164 | $10,411 | $10,540 |
| Change in WC | $73,674 | $65,270 | -$193,419 | $119,916 |
| Other Non-Cash | -$118,773 | $27,331 | $84,235 | $145,805 |
| Operating Cash Flow | $209,779 | $329,156 | $119,754 | $490,818 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $9,710 | -$17,009 | $7,299 | -$19,575 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,409,879 | -$985,734 | -$658,437 | -$723,911 |
| Inv. Sales/Matur. | $494,940 | $651,351 | $188,689 | $842,924 |
| Other Inv. Act. | $165,272 | -$2,596,285 | -$510,925 | -$1,817,871 |
| Investing Cash Flow | -$739,957 | -$2,947,677 | -$973,374 | -$1,718,433 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36,798 | $75,347 | -$4,796 | -$111,026 |
| Stock Issued | $0 | $3,754 | $0 | $0 |
| Stock Repurch. | -$412,558 | -$3,003 | -$3,003 | -$55 |
| Dividends Paid | -$46,764 | -$40,458 | -$40,349 | -$36,913 |
| Other Fin. Act. | $896,203 | $2,662,166 | $1,059,511 | $1,103,017 |
| Financing Cash Flow | $400,083 | $2,697,806 | $1,011,363 | $955,023 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$130,095 | $79,285 | $157,743 | -$272,592 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $695,564 | $616,279 | $458,536 | $731,128 |
| End Cash | $565,469 | $695,564 | $616,279 | $458,536 |
| Free Cash Flow | $217,078 | $321,857 | $127,053 | $471,243 |