Byline Bancorp Inc.
BY | NYSE
$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
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 130.05M | 120.76M | 107.88M | 87.95M | 92.79M | 37.47M |
Depreciation & Amortization | 4.55M | 5.03M | 4.53M | 4.29M | 5.99M | 6.48M |
Stock-Based Compensation | 9.28M | 7.89M | 6.72M | 5.33M | 4.02M | 2.58M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -38.09M | -18.73M | 28.74M | 60.36M | 17.3M | 38.92M |
Deferred Income Tax | 7.76M | -2.55M | 26.58M | 25.56M | -60K | -9.1M |
Change in Working Capital | 26.76M | 62.76M | -8.37M | 36.84M | -45.61M | 32.68M |
Operating Cash Flow | 140.32M | 175.16M | 166.07M | 220.33M | 74.43M | 109.02M |
Capital Expenditures | -4M | -3.99M | -3.86M | -3.63M | -2.24M | -3.92M |
Cash Acquisitions | 61.83M | n/a | 7.83M | n/a | n/a | n/a |
Purchase of Investments | -182.62M | -352.37M | -185.53M | -104.08M | -645.46M | -977.83M |
Sales Maturities Of Investments | 357.51M | 274.91M | 277.75M | 190.6M | 681.88M | 645.61M |
Other Investing Acitivies | -456.32M | -249.47M | -432.44M | -902.74M | -270.23M | -550.23M |
Investing Cash Flow | -223.59M | -330.92M | -336.24M | -819.86M | -236.05M | -886.36M |
Debt Repayment | -247.77M | 232.08M | -310.42M | 135M | -115.91M | 187.67M |
Common Stock Repurchased | -23.73M | n/a | n/a | -17.27M | -28.87M | -1.67M |
Dividend Paid | -18.16M | -15.85M | -14.59M | -13.6M | -12.05M | -6.49M |
Other Financial Acitivies | -43.01M | 272.01M | 540.17M | 525.75M | 390.82M | 596.89M |
Financial Cash Flow | -330.77M | 492.76M | 216.96M | 620.95M | 236.13M | 780.02M |
Net Cash Flow | -414.04M | 337M | 46.78M | 21.42M | 74.51M | 2.68M |
Free Cash Flow | 136.32M | 171.17M | 162.21M | 216.7M | 72.19M | 105.11M |
Adj. Free Cash Flow | 127.04M | 163.28M | 155.49M | 211.37M | 68.17M | 102.53M |
Maintenance CapEx | -2.59M | n/a | n/a | n/a | n/a | -3.92M |
Growth CapEx | -1.4M | -3.99M | -3.86M | -3.63M | -2.24M | n/a |
Owner Earnings | 137.72M | 175.16M | 166.07M | 220.33M | 74.43M | 105.11M |
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