Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $139M | $153M | $161M | $170M | $207M | $218M | $220M | $251M | $266M |
| Revenue growth | — | — | 9.7% | 5.9% | 5.4% | 21.8% | 5.1% | 1.3% | 13.7% | 5.9% |
| Net income | $207M | $258M | $343M | $356M | $293M | $466M | $510M | $623M | $695M | $824M |
| Net margin | — | 185.4% | 225.0% | 220.3% | 172.2% | 225.0% | 234.1% | 282.4% | 277.2% | 310.1% |
| EPS (diluted) | $3.66 | $4.40 | $5.86 | $6.03 | $4.68 | $7.58 | $8.02 | $9.58 | $10.31 | $11.40 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $311M | $402M | $377M | $266M | -$518M | $1.13B | $1.38B | $744M | $722M | $910M |
| Capital expenditures | $33.9M | $59.2M | $68.3M | $82.0M | $63.6M | $57.1M | $53.4M | $46.4M | $86.0M | $50.0M |
| Free cash flow | $277M | $342M | $309M | $184M | -$582M | $1.07B | $1.32B | $698M | $636M | $860M |
| Share buybacks | $616K | $397K | $0.00 | $0.00 | $92.1M | $9.54M | $0.00 | $0.00 | — | — |
| Dividends paid | $38.6M | $40.5M | $51.0M | $65.1M | $85.9M | $98.6M | $108M | $126M | $143M | $169M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $270M | $278M | $392M | $286M | $322M | $411M | $491M | $423M | $459M | $468M |
| Total assets | $25.7B | $27.9B | $31.2B | $36.6B | $45.1B | $50.1B | $52.9B | $56.3B | $64.9B | $71.1B |
| Total liabilities | $23.0B | $24.9B | $28.0B | $32.9B | $41.0B | $45.6B | $48.2B | $50.9B | $58.5B | $63.9B |
| Shareholders' equity | $2.70B | $2.98B | $3.27B | $3.69B | $4.12B | $4.50B | $4.80B | $5.40B | $6.34B | $7.26B |
| Retained earnings | $1.10B | $1.31B | $1.61B | $1.90B | $2.08B | $2.45B | $2.85B | $3.35B | $3.90B | $4.54B |
| Shares (wtd avg diluted) | 54.3M | 56.7M | 57.2M | 57.6M | 58.0M | 57.8M | 60.1M | 62.1M | 64.7M | 67.9M |
Every figure is extracted from WINTRUST FINANCIAL CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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