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 Quarter Period Ending | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 37.58M | 34.52M | 37.2M | 30.08M | 28.25M | 30.32M | 30.33M | 29.67M | 30.44M | 29.6M | 28.22M | 26.11M | 23.95M | 22.7M | 22.66M | 20.28M | 22.31M | 17.19M | 25.31M | 28.49M | 21.8M |
Depreciation & Amortization | 1.13M | 1.14M | 1.14M | 1.11M | 1.16M | 1.2M | 1.25M | 1.28M | 1.31M | 1.34M | 1.26M | 951K | 981K | 1.01M | 1.04M | 1.08M | 1.16M | 1.39M | 1.46M | 1.59M | 1.56M |
Stock-Based Compensation | 2.2M | 2.59M | 2.31M | 2.37M | 2.01M | 2.31M | 1.9M | 1.84M | 1.85M | 1.79M | 1.71M | 1.71M | 1.51M | 1.32M | 1.2M | 1.55M | 1.26M | 1.08M | 1.08M | 1.08M | 779K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -56.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -38.42M | 6.61M | -2.64M | 25.71M | -67.77M | 1.12M | 21.82M | 5.88M | -47.54M | 1.85M | 6.74M | 22.92M | -2.77M | 13.67M | -2.91M | 36.56M | 13.03M | 51.07M | -64.17M | 40.17M | -9.29M |
Deferred Income Tax | -740K | 5.79M | 3.46M | -1.12M | -369K | -7.08M | -775K | 5.8M | -501K | 26.77M | -56K | -6K | -134K | 23.36M | -58K | 1.37M | 897K | -4.17M | 158K | 2.25M | 1.71M |
Change in Working Capital | 52.81M | 7.99M | -3.12M | -41.89M | 63.78M | 25.02M | -34.72M | -4.32M | 76.79M | -66.33M | 40.7M | -8.34M | 25.6M | -27.36M | 10.81M | -720K | 54.1M | -38.23M | 14.44M | -20.75M | -1.55M |
Operating Cash Flow | 54.55M | 58.65M | 38.35M | 16.27M | 27.06M | 52.89M | 19.79M | 40.15M | 62.34M | -4.97M | 78.56M | 43.34M | 49.14M | 34.7M | 32.74M | 60.12M | 92.77M | 28.32M | -21.73M | 52.83M | 15M |
Capital Expenditures | -458K | -516K | -381K | -1.09M | -2.01M | -2.1M | -649K | -731K | -512K | -1.01M | -1.32M | -1.26M | -281K | -304K | -656K | -1.75M | -926K | -474K | -626K | -659K | -477K |
Cash Acquisitions | 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 |
Purchase of Investments | -313.81M | -31.35M | n/a | -3.02M | -148.25M | -35.5M | -107.71M | -102.54M | -106.62M | -64.36M | -109.95M | -9.94M | -1.28M | -9.65M | -19.87M | -22.27M | -52.29M | -130.96M | -23.98M | -3.5M | -487.03M |
Sales Maturities Of Investments | 54.02M | 152.5M | 82.81M | 66.88M | 55.33M | 75.32M | 45.53M | 93.19M | 61.27M | 28.63M | 199.41M | 24.67M | 25.05M | 30.45M | 43.84M | 62.73M | 53.58M | 94.02M | 81.56M | 195.75M | 310.55M |
Other Investing Acitivies | 30.73M | -78.13M | -114.36M | -78.96M | -123.03M | -37.91M | 16.3M | -127.47M | -100.79M | -62.29M | -223.28M | -34.65M | -104.38M | -158.5M | -104.14M | -396.93M | -243.17M | 49.89M | -140.07M | -5.21M | -174.84M |
Investing Cash Flow | -229.51M | 42.5M | -31.93M | -16.2M | -217.96M | -188K | -46.53M | -137.55M | -146.65M | -99.03M | -135.13M | -21.18M | -80.9M | -138.01M | -80.82M | -358.22M | -242.8M | 12.48M | -83.12M | 186.39M | -351.8M |
Debt Repayment | 84.75M | -55.06M | 13.96M | -170M | -36.67M | 103.33M | -401.67M | 198.33M | 332.08M | -320.42M | 95M | -85M | 22.41M | 25M | -95M | 415M | -210M | -21.4M | 94.75M | -299.99M | 110.74M |
Common Stock Repurchased | -9.81M | -9.75M | -193K | -13.1M | -687K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.16M | -5.53M | -7.59M | n/a | -10.41M | -12.09M | -6.36M |
Dividend Paid | -5.36M | -4.51M | -4.51M | -4.78M | -4.37M | -3.93M | -3.92M | -4.12M | -3.89M | -3.88M | -4.05M | -3.33M | -3.32M | -3.32M | -3.32M | -3.42M | -3.54M | -3.54M | -3.54M | -2.49M | -2.49M |
Other Financial Acitivies | 154.53M | -142.47M | 24.86M | -16.19M | 90.79M | -42.89M | 152.14M | -4.07M | 166.82M | 224.7M | 74.32M | 101.55M | 117.53M | 44.11M | 224.94M | -120.08M | 376.78M | -1.22M | 64.23M | 64.78M | 263.6M |
Financial Cash Flow | 224.23M | -211.07M | 34.25M | -203.03M | 49.08M | 57.85M | -251.13M | 191.02M | 495.02M | -98.75M | 165.27M | 13.82M | 136.62M | 66.37M | 122.47M | 286.42M | 145.68M | -25.76M | 145.03M | -249.66M | 366.52M |
Net Cash Flow | 49.27M | -109.92M | 40.67M | -202.96M | -141.82M | 110.54M | -277.86M | 93.62M | 410.7M | -202.75M | 108.7M | 35.97M | 104.86M | -36.94M | 74.39M | -11.68M | -4.35M | 15.05M | 40.18M | -10.44M | 29.72M |
Free Cash Flow | 54.09M | 58.13M | 37.97M | 15.18M | 25.05M | 50.79M | 19.14M | 39.42M | 61.82M | -5.97M | 77.25M | 42.08M | 48.85M | 34.4M | 32.08M | 58.38M | 91.84M | 27.85M | -22.35M | 52.17M | 14.52M |
Adj. Free Cash Flow | 51.9M | 55.54M | 35.65M | 12.81M | 23.04M | 48.48M | 17.25M | 37.57M | 59.98M | -7.76M | 75.54M | 40.37M | 47.34M | 33.08M | 30.88M | 56.82M | 90.58M | 26.77M | -23.43M | 51.09M | 13.74M |
Maintenance CapEx | -458K | n/a | n/a | -325.62K | -2.01M | -1.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.75M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -516K | -381K | -762.38K | n/a | -1.08M | -649K | -731K | -512K | -1.01M | -1.32M | -1.26M | -281K | -304K | -656K | n/a | -926K | -474K | -626K | -659K | -477K |
Owner Earnings | 54.09M | 58.65M | 38.35M | 15.94M | 25.05M | 51.86M | 19.79M | 40.15M | 62.34M | -4.97M | 78.56M | 43.34M | 49.14M | 34.7M | 32.74M | 58.38M | 92.77M | 28.32M | -21.73M | 52.83M | 15M |
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