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Wintrust Financial Corporation

WTFCN | NASDAQ
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$25.66
+$0.09 (+0.35%)
Nov 2, 2026, 10:41 AM ET · Market open
TTM
Period Ending
Q1 2026
Mar 31, 2026
Net Income
227.39M
Depreciation & Amortization
29.93M
Stock-Based Compensation
11.32M
Other Working Capital
n/a
Other Non-Cash Items
658.54M
Deferred Income Tax
n/a
Change in Working Capital
n/a
Operating Cash Flow
927.18M
Capital Expenditures
n/a
Cash Acquisitions
n/a
Purchase of Investments
-1.26B
Sales Maturities Of Investments
205M
Other Investing Acitivies
-806.99M
Investing Cash Flow
-1.87B
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
-45.37M
Other Financial Acitivies
1.06B
Financial Cash Flow
1.02B
Net Cash Flow
75.78M
Free Cash Flow
927.18M
Adj. Free Cash Flow
915.86M
Maintenance CapEx
n/a
Growth CapEx
n/a
Owner Earnings
n/a

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