Saturday 17 October 2026
Export WTFC’s income statement to Excel — free account
Wintrust Financial Corporation
WTFC Financial Banks Regional
Wintrust Financial Corporation’s revenue for fiscal 2025 (year ended December 2025) was $4.2 billion, up 6.66% from fiscal 2024. In the quarter to June 2026, revenue grew 5.52%, EPS grew 18.4%, free cash flow fell 23.8% and total debt rose 1.04%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for three.
143.90
0.36
+0.25%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 6 | 6 |
+8 more TTM periods Free account |
| 12.57% | 12.34% | 12.13% | 11.70% | ||
| 1.18% | 1.18% | 1.14% | 1.11% | ||
ROIC |
9.84% | 8.97% | 8.64% | 9.10% | |
Return on Tangible Assets |
(171.46%) | (202.06%) | 141.33% | 69.23% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
23.33 | 24.50 | 12.86 | 16.47 | |
Free Cash Flow |
1,573.03 | 1,647.32 | 860.40 | 1,103.01 | |
Capital Expenditures |
(70.70) | (70.46) | (49.95) | (46.50) | |
| Other line items | |||||
Cash ROIC |
9.79% | 10.75% | 5.59% | 7.20% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.03 | 0.03 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
15,059.85 | 14,412.45 | 14,007.34 | 13,619.25 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.26) | (0.26) | (0.26) | (0.26) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
37.43% | 37.52% | 37.50% | 37.38% | |
Share Based Compensation of Revenue |
1.01% | 0.99% | 0.98% | 0.99% | |
Operating CF/Net income |
1.94 | 2.12 | 1.18 | 1.56 | |
Depreciation/Fixed assets |
0.12 | 0.13 | 0.14 | 0.15 | |
Capex/Depreciation |
(0.78) | (0.69) | (0.46) | (0.41) | |
Revenue per Share |
64.44 | 63.77 | 63.23 | 62.29 | |
Operating CF per Share |
24.38 | 25.54 | 13.61 | 17.17 | |
Capex per Share |
(1.05) | (1.05) | (0.75) | (0.69) | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.01 |
Columns are period end dates