NASDAQ$WTFC

Wintrust Financial Corporation · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported record quarterly net income due to strong deposit franchise and balanced business model.

Wintrust Financial Corporation reported a record net income of $180.2 million, or $2.80 per diluted common share, for Q1 2023. Total deposits remained stable, and credit metrics remained strong. The net interest margin increased during the quarter, contributing to the record quarterly net income.

  • Total deposits remained relatively stable, decreasing by $184 million or 0.4%.
  • Total loans increased by $369 million.
  • Net interest margin increased by 10 basis points to 3.81%.
  • Non-performing assets were unchanged at 0.21% of total assets.

Headline financials

Total Revenue

$566M

Previous: $462M+22.4%
EPS (adj)

$2.80

Previous: $2.07+35.3%
Net Interest Margin

3.8%

Previous: 2.6%+46.5%
Net Overhead Ratio

1.5%

Previous: 1.0%+49.0%
ROA

1.4%

Previous: 1.0%+34.6%
ROACE

15.7%

Previous: 11.9%+31.2%
Capital Expenditures

-$9.14M

Previous: -$7.72M-18.4%
Free Cash Flow

$171M

Previous: $120M+42.9%
Net Income

$180M

Previous: $127M+41.5%
Operating Income

$325M

Previous: $392M-17.3%
Gross Profit

$543M

Previous: $458M+18.5%
Cash & Equivalents

$2.01B

Previous: $4.48B-55.1%
Total Assets

$52.9B

Previous: $50.3B+5.2%
Stock-Based Comp

$8.3M

Previous: $7.89M+5.1%

Revenue & EPS history

Wintrust · Revenue · Quarterly

$566M

Q1 2023+22.4%vs Q1 2022
Beat estimate in 6 of 14 quarters(43%)
ActualEstimate

Forward guidance

Wintrust remains focused on growing deposits to support future asset growth and is closely watching expenses. The company is also evaluating the acquisition market for both banks and business lines.

Tailwinds

  • Focused on growing deposits to support future asset growth.
  • Closely watching expenses, striving to grow without a commensurate increase in expense.
  • Opportunistically evaluating the acquisition market for both banks and business lines of various sizes.
  • Excited about recent wealth management acquisition that closed in early April 2023.
  • Remaining diligent in consideration of acquisition targets and intend to be prudent in decision making, always seeking to minimize tangible book value dilution.

Headwinds

  • Uncertainty of the future interest rate environment.
  • Acceleration in deposit pricing.
  • Unfavorable shift in deposit mix.
  • Hedging activities had a seven basis point negative impact on the first quarter net interest margin.
  • Maintaining sufficient liquidity is a fundamental part of our operation and we plan to continue to operate prudently.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-0.3%

Avg return

Earnings day

+0.7%

Avg return

5 days after

+2.2%

Avg return

30 days after

54%

37 / 68 earnings

Positive

+9.3%

Q3 2021

Best reaction

-9.7%

Q2 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.8%-0.6%+0.5%
Q4 2025+4.5%+1.2%+8.0%
Q3 2025+2.2%+2.0%+1.1%
Q2 2025-0.6%+0.7%+6.0%
Q1 2025+5.2%+9.2%+17.0%
Q3 2024-0.5%-2.0%+13.4%
Q2 2024-5.0%-3.1%-10.0%
Q1 2024+0.9%+5.1%+7.9%
Q4 2023+2.1%+6.1%+3.5%
Q3 2023+1.5%-1.6%+12.0%
Q2 2023+3.3%+2.1%-5.1%
Q1 2023-1.4%-3.1%-8.9%
Q4 2022-1.9%+2.7%+7.1%
Q3 2022+0.9%-0.6%-4.5%
Q2 2022+1.8%+2.3%+5.7%
Q1 2022+7.4%+3.9%-9.1%
Q4 2021-2.7%-3.5%-3.2%
Q3 2021+9.3%+9.6%+10.3%
Q2 2021-1.2%-3.1%+0.6%
Q1 2021-6.2%-1.3%-1.8%
Q4 2020-5.5%-5.5%-0.3%
Q3 2020+3.2%+0.7%+12.3%
Q2 2020+5.1%+7.3%+3.6%
Q1 2020+4.7%+6.4%+14.5%
Q4 2019-5.4%-7.1%-5.7%
Q3 2019-2.2%+0.2%+1.9%
Q2 2019-9.7%-7.4%-15.4%
Q1 2019+1.8%+0.1%-3.8%
Q4 2018-5.1%-2.5%+0.0%
Q3 2018-4.6%-8.6%-6.9%
Q2 2018+3.1%+2.6%+2.6%
Q1 2018+1.0%+3.7%+7.4%
Q4 2017+0.3%+0.2%-1.3%
Q3 2017+2.1%+1.8%+0.6%
Q2 2017+2.4%-0.1%-7.3%
Q1 2017+1.3%+6.3%+4.5%
Q4 2016+0.0%+2.9%+10.5%
Q3 2016+0.6%+0.8%+16.8%
Q2 2016-1.1%+0.5%+1.6%
Q1 2016+8.3%
Q4 2015-7.9%
Q3 2015-8.8%
Q2 2015+3.1%
Q1 2015+2.2%
Q4 2014+1.4%
Q3 2014+1.9%
Q2 2014+3.1%
Q1 2014-1.0%
Q4 2013-3.1%
Q3 2013+0.4%
Q2 2013+1.1%
Q1 2013-3.5%
Q4 2012-1.2%
Q3 2012-1.7%
Q2 2012+0.4%
Q1 2012+0.6%
Q4 2011+0.4%
Q4 2008-5.5%
Q3 2011-5.5%
Q2 2011-4.5%
Q4 2010-4.5%
Q1 2010+0.5%
Q1 2011+0.2%
Q4 2009-1.6%
Q3 2009-2.2%
Q3 2010-2.2%
Q2 2009-1.0%
Q2 2010-1.0%

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