Byline Bancorp, Inc.
BY
$38.25
-$0.08-0.21%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 216.18M | 222.61M | 176.63M | 289.81M | 252.87M |
| Total Receivables | -- | -- | 32.30M | -- | -- |
| Inventory | 3.15M | 2.89M | 3.39M | 4.22M | 4.95M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.65M | 51.61M | 55.27M | 64.02M | 69.08M |
| Total Current Assets | 281.98M | 277.11M | 267.59M | 358.05M | 326.90M |
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| Total Current Assets | 281.98M | 277.11M | 267.59M | 358.05M | 326.90M |
| Net Property, Plant & Equipment | 64.81M | 65.74M | 67.02M | 68.53M | 69.96M |
| Long-term Investments | 181.85M | 181.85M | 181.85M | 181.85M | 181.85M |
| Goodwill | 181.85M | 181.85M | 181.85M | 181.85M | 181.85M |
| Total Other Intangibles | 16.20M | 17.43M | 18.67M | 20.16M | 21.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 398.65M | 389.92M | 392.21M | 394.33M | 387.55M |
| Total Assets | 9.93B | 9.91B | 9.65B | 9.81B | 9.72B |
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| Total Accounts Payable | 7.87B | 7.80B | 7.65B | 7.83B | 7.81B |
| Total Accrued Expenses | 10.55M | 9.88M | 145.67M | 14.26M | 12.74M |
| Short-term Debt | 87.07M | 91.73M | 93.24M | 55.41M | 48.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 386.28M | 427.18M | 343.16M | 320.81M | 381.71M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.35B | 8.33B | 8.23B | 8.22B | 8.25B |
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| Total Current Liabilities | 8.35B | 8.33B | 8.23B | 8.22B | 8.25B |
| Long-Term Debt | 145.78M | 145.55M | 145.35M | 220.24M | 145.26M |
| Short-term Debt | 87.07M | 91.73M | 93.24M | 55.41M | 48.85M |
| Capital Leases | 7.98M | 6.78M | 6.69M | 9.78M | 9.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 119.82M | 146.45M | 3.22M | 125.99M | 119.08M |
| Total Liabilities | 8.63B | 8.63B | 8.38B | 8.57B | 8.53B |
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| Common Stock & APIC | 756.83M | 755.05M | 761.17M | 758.56M | 756.50M |
| Retained Earnings | 712.59M | 677.85M | 645.72M | 615.78M | 583.17M |
| Treasury Stock & Other | -165.21M | -152.62M | -138.99M | -136.66M | -147.25M |
| Total Common Equity | 1.30B | 1.28B | 1.27B | 1.24B | 1.19B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.30B | 1.28B | 1.27B | 1.24B | 1.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.30B | 1.28B | 1.27B | 1.24B | 1.19B |
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