Wintrust Financial Corporation (WTFC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Wintrust Financial Corporation, a financial holding company, provides community-oriented, personal, and commercial banking services in the United States. It operates through three segments: Community Banking, Specialty Finance, and Wealth Management.

Total Cash From Operating Activities Chart for Wintrust Financial Corporation

Wintrust Financial Corporation (WTFC) operating cash flow for FY2025 was USD 910.3M, a 26.2% change from FY2024. Wintrust Financial Corporation's operating cash flow moved from USD -3.3M in 1996 to USD 910.3M in 2025 over 29 years. Operating cash flow compound annual growth rate: 10-year CAGR of 37.0%, 20-year CAGR of 10.8%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$9.78B
Implied Share Price
$144.94
Enterprise Value
$10.42B
Revenue (TTM)
$2.76B
EBITDA
—
Profit Margin
32.64%
Trailing P/E
11.66
Forward P/E
10.94
Price/Book (MRQ)
1.45
Price/Sales (TTM)
3.54
EV/EBITDA
0.00
EV/Revenue
5.26
Dividend Yield
1.45%
Book Value
$105.26
Free Cash Flow (FY2025)
$860.40M
Free Cash Flow Yield
8.80%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.