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
TTM 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 | 139.38M | 130.05M | 125.85M | 118.98M | 118.57M | 120.76M | 120.04M | 117.94M | 114.37M | 107.88M | 100.98M | 95.41M | 89.59M | 87.95M | 82.44M | 85.09M | 93.3M | 92.79M | 87.89M | 75.65M | 56.3M |
Depreciation & Amortization | 4.52M | 4.55M | 4.61M | 4.72M | 4.88M | 5.03M | 5.17M | 5.18M | 4.86M | 4.53M | 4.2M | 3.98M | 4.11M | 4.29M | 4.66M | 5.08M | 5.6M | 5.99M | 505K | 690K | 708K |
Stock-Based Compensation | 9.47M | 9.28M | 9M | 8.58M | 8.05M | 7.89M | 7.38M | 7.19M | 7.05M | 6.72M | 6.24M | 5.73M | 5.58M | 5.33M | 5.1M | 4.98M | 4.5M | 4.02M | 3.51M | 3.09M | 2.75M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -56.82M | -56.82M | -56.82M | -56.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.6M | -21.6M | -21.6M |
Other Non-Cash Items | -8.75M | -38.09M | -43.58M | -19.12M | -38.95M | -18.73M | -17.99M | -33.07M | -16.04M | 28.74M | 40.56M | 30.92M | 44.56M | 60.36M | 97.75M | 36.49M | 40.1M | 17.78M | 59.66M | 60.75M | 33.57M |
Deferred Income Tax | 7.39M | 7.76M | -5.11M | -9.34M | -2.42M | -2.55M | 31.3M | 32.02M | 26.21M | 26.58M | 23.16M | 23.16M | 24.53M | 25.56M | -1.96M | -1.75M | -868K | -60K | -7.64M | -6.38M | -7.6M |
Change in Working Capital | 15.79M | 26.76M | 43.79M | 12.19M | 49.76M | 62.76M | -28.58M | 46.84M | 42.82M | -8.37M | 30.6M | 711K | 8.33M | 36.84M | 25.96M | 29.59M | 9.56M | -46.09M | 8.15M | -244K | 12.46M |
Operating Cash Flow | 167.81M | 140.32M | 134.56M | 116M | 139.88M | 175.16M | 117.31M | 176.08M | 179.27M | 166.07M | 205.74M | 159.91M | 176.7M | 220.33M | 213.95M | 159.49M | 152.19M | 74.43M | 152.07M | 133.55M | 98.18M |
Capital Expenditures | -2.44M | -4M | -5.58M | -5.85M | -5.49M | -3.99M | -2.9M | -3.57M | -4.09M | -3.86M | -3.16M | -2.5M | -2.99M | -3.63M | -3.8M | -3.77M | -2.69M | -2.24M | -1.53M | -1.65M | -2.35M |
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 | -348.18M | -182.62M | -186.77M | -294.48M | -394M | -352.37M | -381.23M | -383.46M | -290.87M | -185.53M | -130.82M | -40.74M | -53.08M | -104.08M | -225.39M | -229.5M | -210.72M | -645.46M | -750.03M | -998.46M | -1.22B |
Sales Maturities Of Investments | 356.2M | 357.51M | 280.34M | 243.07M | 269.38M | 275.31M | 228.62M | 382.49M | 313.98M | 277.75M | 279.57M | 124M | 162.06M | 190.6M | 254.17M | 291.89M | 424.91M | 681.88M | 789.47M | 895.15M | 810.75M |
Other Investing Acitivies | -240.72M | -394.49M | -354.27M | -223.61M | -272.12M | -249.87M | -274.25M | -513.83M | -421.01M | -424.6M | -520.81M | -401.68M | -763.95M | -902.74M | -694.35M | -730.28M | -338.56M | -270.23M | -287.26M | -137.18M | -647.19M |
Investing Cash Flow | -235.14M | -223.59M | -266.28M | -280.88M | -402.23M | -330.92M | -429.76M | -518.36M | -402M | -336.24M | -375.22M | -320.91M | -657.95M | -819.86M | -669.36M | -671.66M | -127.05M | -236.05M | -249.35M | -242.14M | -1.06B |
Debt Repayment | -126.35M | -247.77M | -89.38M | -505M | -136.67M | 232.08M | -191.67M | 305M | 21.67M | -288.01M | 57.41M | -132.59M | 367.41M | 135M | 88.6M | 278.34M | -436.65M | -115.91M | -153.21M | -12.75M | 203.41M |
Common Stock Repurchased | -32.85M | -23.73M | -13.98M | -13.78M | -687K | n/a | n/a | n/a | n/a | n/a | n/a | -4.16M | -9.68M | -17.27M | -17.27M | -23.53M | -30.09M | -28.87M | -28.87M | -18.46M | -6.36M |
Dividend Paid | -19.15M | -18.16M | -17.59M | -16.99M | -16.33M | -15.85M | -15.8M | -15.94M | -15.15M | -14.59M | -14.03M | -13.29M | -13.38M | -13.6M | -13.82M | -14.04M | -13.1M | -12.05M | -11.01M | -8.8M | -7.65M |
Other Financial Acitivies | 20.73M | -43.01M | 56.58M | 183.86M | 195.98M | 272.01M | 539.59M | 461.77M | 567.39M | 518.1M | 337.52M | 488.13M | 266.5M | 525.75M | 480.42M | 319.71M | 504.57M | 391.39M | 327.92M | 105.03M | 760.66M |
Financial Cash Flow | -155.62M | -330.77M | -61.86M | -347.23M | 46.82M | 492.76M | 336.16M | 752.56M | 575.35M | 216.96M | 382.08M | 339.28M | 611.88M | 620.95M | 528.82M | 551.38M | 15.3M | 236.13M | 139.08M | 71.35M | 956.3M |
Net Cash Flow | -222.95M | -414.04M | -193.58M | -512.11M | -215.52M | 337M | 23.71M | 410.27M | 352.63M | 46.78M | 212.6M | 178.28M | 130.63M | 21.42M | 73.41M | 39.21M | 40.44M | 74.51M | 41.8M | -37.24M | -6.48M |
Free Cash Flow | 165.37M | 136.32M | 128.98M | 110.16M | 134.39M | 171.17M | 114.41M | 172.51M | 175.18M | 162.21M | 202.58M | 157.42M | 173.71M | 216.7M | 210.15M | 155.72M | 149.51M | 72.19M | 150.54M | 131.9M | 95.83M |
Adj. Free Cash Flow | 155.9M | 127.04M | 119.98M | 101.58M | 126.34M | 163.28M | 107.04M | 165.33M | 168.13M | 155.49M | 196.34M | 151.68M | 168.13M | 211.37M | 205.05M | 150.74M | 145.01M | 68.17M | 147.04M | 128.81M | 93.08M |
Maintenance CapEx | -783.62K | -2.34M | -3.36M | -3.36M | -3.03M | -1.02M | n/a | n/a | n/a | n/a | n/a | n/a | -1.75M | -1.75M | -1.75M | -1.75M | n/a | n/a | 233K | -514K | -1.88M |
Growth CapEx | -1.66M | -1.66M | -2.22M | -2.49M | -2.46M | -2.97M | -2.9M | -3.57M | -4.09M | -3.86M | -3.16M | -2.5M | -1.24M | -1.89M | -2.06M | -2.03M | -2.69M | -2.24M | -1.76M | -1.14M | -477K |
Owner Earnings | 167.03M | 137.98M | 131.2M | 112.65M | 136.85M | 174.14M | 117.31M | 176.08M | 179.27M | 166.07M | 205.74M | 159.91M | 174.95M | 218.59M | 212.21M | 157.74M | 152.19M | 74.43M | 152.3M | 133.04M | 96.31M |
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