Byline Bancorp Inc.

BY | NYSE

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$37.26

-$0.21 (-0.56%)

Sep 22, 2026, 12:03 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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