Byline Bancorp Inc.

BY | NYSE

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$37.47

-$0.05 (-0.13%)

At close: Sep 21, 2026, 4:00 PM ET

$37.47

$0 (0.00%)

After-hours: Sep 21, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	77.16M	62.34M	60.18M	259.02M	218.35M	421.31M	563.14M	452.6M	730.46M	636.84M	226.14M	428.89M	320.19M	284.21M	179.35M	216.29M	141.9M	153.58M	157.93M	142.88M	102.7M	113.14M
Short-Term Investments	1.62B	1.66B	1.41B	1.23B	34.6M	1.27B	1.17B	1.5B	1.39B	1.38B	1.34B	1.24B	1.13B	1.16B	1.17B	1.18B	1.27B	1.37B	1.45B	1.43B	1.5B	1.68B
Long-Term Investments	n/a	n/a	n/a	6.92B	8.09B	6.54B	6.39B	6.13B	6.13B	6.04B	5.98B	5.9B	4.94B	4.93B	4.91B	4.78B	4.72B	4.43B	4.24B	4.3B	4.2B	4.2B
Other Long-Term Assets	n/a	n/a	n/a	345.36M	330.77M	341.07M	269.84M	340.07M	369.13M	344.19M	266.66M	368.85M	304.44M	318.07M	246.83M	291.5M	258.05M	209.93M	168.46M	209.73M	177.54M	204.15M
Receivables	n/a	n/a	n/a	742.16M	723.39M	710.46M	787.34M	696.68M	704.74M	692.04M	736.84M	641.93M	605.7M	553.88M	557.69M	494.02M	438.78M	381.45M	386.84M	336.16M	274.44M	252.43M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.69B	1.72B	1.47B	2.23B	976.34M	2.4B	2.52B	2.65B	2.82B	2.71B	2.31B	2.31B	2.05B	2B	1.91B	1.89B	1.85B	1.9B	2B	1.91B	1.87B	2.04B
Property-Plant & Equipment	55.98M	57.32M	57.99M	58.79M	59.54M	59.57M	70.3M	63.14M	63.92M	64.47M	79.1M	67.12M	56.3M	56.1M	68.15M	59.05M	60.77M	62.28M	74.19M	77M	80.48M	85.18M
Goodwill & Intangibles	198.05M	199.29M	200.52M	202.01M	203.51M	196.98M	198.1M	199.44M	200.79M	202.13M	203.48M	205.03M	155.98M	157.43M	158.89M	160.48M	162.09M	163.96M	165.56M	167.3M	169.03M	170.88M
Total Long-Term Assets	294.66M	302.13M	300.29M	7.58B	8.74B	7.19B	6.98B	6.77B	6.81B	6.7B	6.58B	6.63B	5.52B	5.53B	5.45B	5.39B	5.28B	4.93B	4.7B	4.8B	4.67B	4.71B
Total Assets	9.93B	9.91B	9.65B	9.81B	9.72B	9.58B	9.5B	9.42B	9.63B	9.41B	8.88B	8.94B	7.58B	7.53B	7.36B	7.28B	7.13B	6.83B	6.7B	6.7B	6.54B	6.75B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	21.11M	n/a	n/a	n/a	22.23M	212.34M	158.4M	148.06M	4.49M	152.73M	119.36M	93.84M	262K	72.37M	74.39M	72.12M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	460.45M	506.95M	n/a	41.29M	34.11M	28.24M	32.11M	35.45M	33.74M	34.51M	51.86M	53.23M	34.92M	37.81M	15.4M	53.95M	98.09M	31.45M	29.72M	27.72M	30.18M	33.07M
Other Current Liabilities	7.87B	n/a	4.76B	7.83B	7.81B	7.55B	7.46B	7.5B	7.35B	7.35B	7.18B	6.95B	5.92B	5.81B	5.7B	5.61B	5.39B	5.53B	5.16B	5.16B	5.09B	5.02B
Total Current Liabilities	8.33B	506.95M	4.76B	7.87B	7.84B	7.58B	7.51B	7.53B	7.38B	7.38B	7.25B	7.22B	6.11B	6B	5.85B	5.82B	5.73B	5.66B	5.24B	5.26B	5.2B	5.13B
Long-Term Debt	145.78M	145.55M	564.95M	540.24M	525.26M	695.08M	731.6M	628.11M	1.03B	831.14M	487.65M	804.16M	651.34M	736.18M	736.03M	710.88M	760.73M	390.57M	600.42M	465.27M	222.11M	438.95M
Other Long-Term Liabilities	151.26M	7.97B	3.06B	164.97M	157.95M	177.02M	150.64M	166.55M	190.25M	185.6M	138.81M	n/a	n/a	n/a	n/a	n/a	-119.36M	n/a	n/a	156.4M	304.66M	387.65M
Total Long-Term Liabilities	297.04M	8.12B	3.62B	705.21M	683.21M	872.1M	893.18M	794.66M	1.22B	1.02B	640.73M	804.16M	651.34M	736.18M	750.42M	710.88M	641.37M	390.57M	616.05M	621.67M	526.77M	826.6M
Total Liabilities	8.63B	8.63B	8.38B	8.57B	8.53B	8.45B	8.41B	8.33B	8.6B	8.4B	7.89B	8.02B	6.76B	6.73B	6.6B	6.53B	6.37B	6.05B	5.86B	5.88B	5.72B	5.96B
Total Debt	606.23M	659.29M	564.95M	581.53M	559.37M	723.33M	774.65M	663.57M	1.06B	865.65M	553.78M	857.39M	686.26M	773.99M	765.82M	764.83M	858.82M	422.02M	645.78M	492.98M	252.29M	472.02M
Book Value	1.3B	1.28B	1.27B	1.24B	1.19B	1.13B	1.09B	1.1B	1.03B	1.01B	990.15M	919.95M	813.94M	795.65M	765.82M	747.57M	765.16M	788.67M	836.38M	824.42M	817.07M	793.8M
Book Value Per Share	28.71	28.19	27.91	27.28	26.92	25.54	24.71	24.94	23.62	23.08	22.74	21.17	21.80	21.19	20.50	20	20.34	20.73	22.01	21.68	21.12	20.40
Common Stock	471K	471K	471K	471K	471K	455K	455K	454K	452K	452K	451K	450K	391K	390K	389K	389K	388K	388K	387K	386K	385K	385K
Retained Earnings	712.59M	677.85M	645.72M	615.78M	583.17M	557.7M	533.9M	507.58M	481.23M	455.53M	429.04M	403.37M	379.08M	356.37M	335.79M	326.56M	307.28M	290.4M	271.68M	258.08M	236.36M	210.39M
Comprehensive Income	-86.58M	-81.57M	-73.08M	-79.7M	-90.24M	-96.38M	-113.69M	-78.68M	-111.47M	-106.91M	-100.12M	-142.16M	-114.86M	-108.14M	-117.55M	-124.9M	-91.26M	-56.39M	-8.3M	-5.51M	177K	-8.35M
Shareholders Equity	1.3B	1.28B	1.27B	1.24B	1.19B	1.13B	1.09B	1.1B	1.03B	1.01B	990.15M	919.95M	813.94M	795.65M	765.82M	747.57M	765.16M	788.67M	836.38M	824.42M	817.07M	793.8M
Total Investments	1.62B	1.66B	1.41B	8.16B	8.13B	7.8B	7.55B	7.63B	7.52B	7.42B	7.32B	7.14B	6.07B	6.1B	6.08B	5.96B	5.99B	5.8B	5.69B	5.73B	5.69B	5.88B