Byline Bancorp, Inc.
BY
$27.92
-$0.20-0.71%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.20M | 30.08M | 28.25M | 30.32M | 30.33M |
| Total Depreciation and Amortization | 2.63M | 2.61M | 2.28M | 2.55M | 2.59M |
| Total Amortization of Deferred Charges | 182.00K | 179.00K | 154.00K | 150.00K | 152.00K |
| Total Other Non-Cash Items | 1.45M | 25.28M | -67.40M | -5.15M | 21.44M |
| Change in Net Operating Assets | -3.12M | -41.89M | 63.78M | 25.02M | -34.72M |
| Cash from Operations | 38.35M | 16.27M | 27.06M | 52.89M | 19.79M |
| Capital Expenditure | -381.00K | -1.09M | -2.01M | -2.10M | -649.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 2.15M | -- | 4.08M | 762.00K |
| Cash Acquisitions | 0.00 | 61.83M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.55M | -79.09M | -215.95M | -2.17M | -46.64M |
| Cash from Investing | -31.93M | -16.20M | -217.96M | -188.00K | -46.53M |
| Total Debt Issued | 1.67B | 1.24B | 3.07B | 605.00M | 470.00M |
| Total Debt Repaid | -1.65B | -1.40B | -3.11B | -505.01M | -869.95M |
| Issuance of Common Stock | 137.00K | 1.03M | 13.00K | 1.33M | 2.32M |
| Repurchase of Common Stock | -193.00K | -13.10M | -687.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.51M | -4.78M | -4.37M | -3.93M | -3.92M |
| Other Financing Activities | 17.69M | -22.06M | 94.65M | -39.54M | 150.43M |
| Cash from Financing | 34.25M | -203.03M | 49.08M | 57.85M | -251.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.67M | -202.96M | -141.82M | 110.54M | -277.86M |