stockrowWintrust 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.
- Revenue
- +4.06%
- EPS
- +21.3%
- Free cash flow
- −23.8%
- Total debt
- +1.77%
Quarter to September 2026, against a year earlier
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Wintrust Financial Corporation (WTFC) Operating cash flow
Wintrust Financial Corporation's operating cash flow for fiscal 2025 was $910.3M, up 26.2% from $721.6M in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.6B. Over the past ten years it has ranged from −$518.5M (fiscal 2020) to $1.4B (fiscal 2022); the current reading is higher than 82% of that period. Wintrust Financial Corporation ranks 26th of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $910.3M | 26.16% |
| FY2024 | $721.6M | (3.07%) |
| FY2023 | $744.4M | (45.86%) |
| FY2022 | $1.4B | 21.59% |
| FY2021 | $1.1B | — |
| FY2020 | −$518.5M | — |
| FY2019 | $266.0M | (29.48%) |
| FY2018 | $377.2M | (6.09%) |
| FY2017 | $401.6M | 29.15% |
| FY2016 | $311.0M | 698.04% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $255.1M | (72.49%) |
| Mar 2026 | $927.2M | 268.43% |
| Dec 2025 | $251.7M | 19.96% |
| Sep 2025 | $209.8M | (36.27%) |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ZION Zions Bancorporation, N.A. compare | $1.8B |
| WTFC Wintrust Financial Corporation | $1.6B |
| SSB SouthState Bank Corporation compare | $1.6B |
| CIB Grupo Cibest S.A. - Sponsored ADR compare | $1.5B |
| UMBF UMB Financial Corporation compare | $1.2B |
| FHN First Horizon Corporation compare | $1.1B |
| ONB Old National Bancorp compare | $1.0B |
| BPOP Popular, Inc. compare | $1.0B |
| CFR Cullen/Frost Bankers, Inc. compare | $763.6M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Operating margin
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- P/B ratio
- Price to free cash flow
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