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Wintrust Financial Corporation

WTFCN | NASDAQ
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$25.57
+$0.03 (+0.12%)
At close: Oct 30, 2026, 4:00 PM ET
$25.60
+$0.03 (+0.12%)
After-hours: Oct 30, 2026, 4:11 PM ET
Fiscal Year
Period Ending
FY 2025
Dec 31, 2025
Net Income
823.84M
Depreciation & Amortization
108.19M
Stock-Based Compensation
41.55M
Other Working Capital
n/a
Other Non-Cash Items
-108.08M
Deferred Income Tax
44.84M
Change in Working Capital
n/a
Operating Cash Flow
910.35M
Capital Expenditures
n/a
Cash Acquisitions
n/a
Purchase of Investments
-5.07B
Sales Maturities Of Investments
2.56B
Other Investing Acitivies
-3.65B
Investing Cash Flow
-6.17B
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
-169.42M
Other Financial Acitivies
5.44B
Financial Cash Flow
5.27B
Net Cash Flow
9.4M
Free Cash Flow
910.35M
Adj. Free Cash Flow
868.8M
Maintenance CapEx
n/a
Growth CapEx
n/a
Owner Earnings
910.35M

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