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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.51% | -51.51% | -70.93% | -41.24% | -67.91% |
| Total Receivables | -- | -- | -16.90% | -- | -- |
| Inventory | -36.25% | -53.75% | -34.35% | 693.23% | 534.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.32% | -20.13% | 20.47% | 1.04% | 12.76% |
| Total Current Assets | -13.74% | -47.71% | -61.63% | -35.73% | -61.54% |
|
|
|||||
| Total Current Assets | -13.74% | -47.71% | -61.63% | -35.73% | -61.54% |
| Net Property, Plant & Equipment | -7.37% | -6.31% | -4.66% | -6.38% | -5.70% |
| Long-term Investments | 0.00% | 0.08% | 0.08% | 0.08% | 0.08% |
| Goodwill | 0.00% | 0.08% | 0.08% | 0.08% | 0.08% |
| Total Other Intangibles | -25.20% | 14.13% | 13.88% | 13.67% | 13.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.86% | 1.47% | 1.72% | 7.73% | 1.11% |
| Total Assets | 2.18% | 3.39% | 1.64% | 4.12% | 0.90% |
|
|
|||||
| Total Accounts Payable | 0.77% | 3.29% | 2.53% | 4.41% | 6.31% |
| Total Accrued Expenses | -17.17% | -93.42% | -3.90% | -29.29% | -51.90% |
| Short-term Debt | 78.26% | 112.12% | 86.89% | 10.89% | -80.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20% | -22.71% | -40.32% | -31.88% | -43.19% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.22% | 0.37% | -0.07% | 2.24% | -0.58% |
|
|
|||||
| Total Current Liabilities | 1.22% | 0.37% | -0.07% | 2.24% | -0.58% |
| Long-Term Debt | 0.36% | 0.32% | -7.18% | 39.29% | -9.00% |
| Short-term Debt | 78.26% | 112.12% | 86.89% | 10.89% | -80.96% |
| Capital Leases | -17.64% | -25.05% | -38.89% | -6.08% | -1.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.63% | -- | 34.46% | 4.55% | -7.88% |
| Total Liabilities | 1.18% | 2.08% | -0.24% | 2.96% | -0.85% |
|
|
|||||
| Common Stock & APIC | 0.04% | 5.82% | 5.98% | 6.05% | 6.36% |
| Retained Earnings | 22.19% | 21.54% | 20.94% | 21.32% | 21.18% |
| Treasury Stock & Other | -12.19% | -8.88% | 13.47% | -7.96% | 7.66% |
| Total Common Equity | 9.38% | 13.19% | 16.16% | 12.90% | 15.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.38% | 13.19% | 16.16% | 12.90% | 15.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.38% | 13.19% | 16.16% | 12.90% | 15.43% |
|
|
|||||