NASDAQ$WTFC

Wintrust Financial Corporation · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Announced record quarterly net income and leveraged balanced business model to grow deposits and loans while maintaining credit standards and managing expenses.

Wintrust Financial Corporation reported a record first quarter net income of $187.3 million, or $2.89 per diluted common share, a 55% increase in diluted earnings per common share compared to the fourth quarter of 2023. Pre-tax, pre-provision income (non-GAAP) totaled a record $271.6 million, up 30% as compared to the fourth quarter of 2023.

  • Total loans increased by approximately $1.1 billion, or 10% annualized.
  • Total deposits increased by approximately $1.1 billion, or 9% annualized.
  • Total assets increased by $1.3 billion, or 9% annualized.
  • Net interest margin decreased by five basis points to 3.57% during the first quarter of 2024.

Headline financials

Total Revenue

$605M

Previous: $566M+6.9%
EPS

$2.89

Previous: $2.80+3.2%
Net Interest Margin

3.6%

Previous: 3.8%-6.3%
Net Overhead Ratio

1.4%

Previous: 1.5%-6.7%
ROA

1.4%

Previous: 1.4%-3.6%
ROACE

14.4%

Previous: 15.7%-8.0%
Capital Expenditures

-$10.6M

Previous: -$9.14M-16.0%
Free Cash Flow

$177M

Previous: $171M+3.3%
Net Income

$187M

Previous: $180M+3.9%
Operating Income

$223M

Previous: $325M-31.3%
Gross Profit

$583M

Previous: $543M+7.4%
Cash & Equivalents

$2.51B

Previous: $2.01B+25.0%
Total Assets

$57.6B

Previous: $52.9B+8.9%

Revenue & EPS history

Wintrust · Revenue · Quarterly

$605M

Q1 2024+6.9%vs Q1 2023
Beat estimate in 6 of 14 quarters(43%)
ActualEstimate

Forward guidance

Late loan growth in the first quarter creates positive revenue momentum moving forward as period-end loan balances exceeded averages. The company continues to see good opportunities in the markets they serve and feel well positioned to grow deposit and loan relationships in future quarters. The company's focus remains on winning business and maximizing long term franchise value.

Tailwinds

  • Expansion with a high quality bank
  • Strong low-cost core deposit base
  • Excess liquidity
  • Exceptional asset quality
  • Committed management team

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 2024

Historical avgQ1 2024

-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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