Byline Bancorp, Inc.
BY
$32.68
$0.080.25%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.51% | -70.93% | -41.24% | -67.91% | -34.12% |
| Total Receivables | -- | -16.90% | -- | -- | -- |
| Inventory | -53.75% | -34.35% | 693.23% | 534.10% | 696.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.13% | 20.47% | 1.04% | 12.76% | -9.02% |
| Total Current Assets | -47.71% | -61.63% | -35.73% | -61.54% | -31.06% |
|
|
|||||
| Total Current Assets | -47.71% | -61.63% | -35.73% | -61.54% | -31.06% |
| Net Property, Plant & Equipment | -6.31% | -4.66% | -6.38% | -5.70% | -6.22% |
| Long-term Investments | 0.08% | 0.08% | 0.08% | 0.08% | 0.00% |
| Goodwill | 0.08% | 0.08% | 0.08% | 0.08% | 0.00% |
| Total Other Intangibles | 14.13% | 13.88% | 13.67% | 13.48% | -25.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.47% | 1.72% | 7.73% | 1.11% | 3.49% |
| Total Assets | 3.39% | 1.64% | 4.12% | 0.90% | 1.85% |
|
|
|||||
| Total Accounts Payable | 3.29% | 2.53% | 4.41% | 6.31% | 2.76% |
| Total Accrued Expenses | -93.42% | -3.90% | -29.29% | -51.90% | 592.16% |
| Short-term Debt | 112.12% | 86.89% | 10.89% | -80.96% | -83.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.71% | -40.32% | -31.88% | -43.19% | 16.87% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.37% | -0.07% | 2.24% | -0.58% | 2.44% |
|
|
|||||
| Total Current Liabilities | 0.37% | -0.07% | 2.24% | -0.58% | 2.44% |
| Long-Term Debt | 0.32% | -7.18% | 39.29% | -9.00% | -9.97% |
| Short-term Debt | 112.12% | 86.89% | 10.89% | -80.96% | -83.18% |
| Capital Leases | -25.05% | -38.89% | -6.08% | -1.44% | -2.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 34.46% | 4.55% | -7.88% | -- |
| Total Liabilities | 2.08% | -0.24% | 2.96% | -0.85% | 0.62% |
|
|
|||||
| Common Stock & APIC | 5.82% | 5.98% | 6.05% | 6.36% | 0.60% |
| Retained Earnings | 21.54% | 20.94% | 21.32% | 21.18% | 22.43% |
| Treasury Stock & Other | -8.88% | 13.47% | -7.96% | 7.66% | 10.02% |
| Total Common Equity | 13.19% | 16.16% | 12.90% | 15.43% | 12.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.19% | 16.16% | 12.90% | 15.43% | 12.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.19% | 16.16% | 12.90% | 15.43% | 12.09% |
|
|
|||||