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 | |
|---|---|---|---|---|---|
| Net Income | 40.18M | 37.58M | 34.52M | 37.20M | 30.08M |
| Total Depreciation and Amortization | 2.31M | 2.36M | 2.64M | 2.63M | 2.61M |
| Total Amortization of Deferred Charges | 231.00K | 231.00K | 164.00K | 182.00K | 179.00K |
| Total Other Non-Cash Items | 10.03M | -38.43M | 13.33M | 1.45M | 25.28M |
| Change in Net Operating Assets | -38.59M | 52.81M | 7.99M | -3.12M | -41.61M |
| Cash from Operations | 14.17M | 54.55M | 58.65M | 38.35M | 16.55M |
| Capital Expenditure | -1.01M | -458.00K | -516.00K | -381.00K | -1.09M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 2.15M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 61.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.88M | -229.05M | 43.02M | -31.55M | -79.09M |
| Cash from Investing | -29.89M | -229.51M | 42.50M | -31.93M | -16.20M |
| Total Debt Issued | 2.48B | 5.70B | 1.56B | 1.67B | 1.24B |
| Total Debt Repaid | -2.53B | -5.62B | -1.58B | -1.65B | -1.40B |
| Issuance of Common Stock | 792.00K | 120.00K | 723.00K | 137.00K | 1.03M |
| Repurchase of Common Stock | -9.05M | -9.81M | -9.75M | -193.00K | -13.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.70M | -5.36M | -4.51M | -4.51M | -4.78M |
| Other Financing Activities | 68.93M | 154.36M | -180.78M | 17.69M | -22.06M |
| Cash from Financing | 10.91M | 224.23M | -211.07M | 34.25M | -203.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.81M | 49.27M | -109.92M | 40.67M | -202.69M |