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Wintrust Financial WTFC Operating Cash Flow

Operating Cash Flow at other companies

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-$211.76B+15.9%
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-$1.11B-190%
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$36.94M+107%
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$206.14M+90.5%
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$16.27M-61.1%
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Waterstone FinancialWSBF
-$647K-102%

Other financials

Income statement

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Revenue$713.2M+10.9%
Net income$227.4M+20.3%
EPS (diluted)$3.22+19.7%

Balance sheet

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Cash & equivalents$543.7M-11.8%
Total debt$3.4B+845%
Total equity$7.4B+11.8%
Total assets$72.2B+9.5%

Cash flow

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CapEx$12.5M-36.2%
Free cash flow$215.1M-54.4%

Valuation

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Market cap$10.92B+35.5%
P/E12.7×+1.1×
P/S+1.1×

Profitability

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Net margin26.6%-2.0pp
FCF margin23.1%-19.1pp

Returns & leverage

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Return on equity12.3%+0.8pp
Debt / equity0.5×+0.4×

Where this comes from

Reported directly by Wintrust Financial in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Wintrust Financial’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wintrust Financial's operating cash flow?
Wintrust Financial (WTFC) reported operating cash flow of $927.18M in Q1 2026.
How has Wintrust Financial's operating cash flow changed year-over-year?
Wintrust Financial's operating cash flow increased by 674.2% year-over-year, from $119.75M to $927.18M.
What is the long-term trend for Wintrust Financial's operating cash flow?
Over 4 years (2021 to 2025), Wintrust Financial's operating cash flow has grown at a -5.3% compound annual growth rate (CAGR), from $1.13B to $910.35M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.