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 | |
|---|---|---|---|---|---|
| Net Income | 8.86% | -7.20% | 23.66% | 6.49% | -6.83% |
| Total Depreciation and Amortization | -10.28% | 0.04% | 0.88% | 14.72% | -10.64% |
| Total Amortization of Deferred Charges | 40.85% | -9.89% | 1.68% | 16.23% | 2.67% |
| Total Other Non-Cash Items | -388.24% | 817.62% | -94.25% | 137.51% | -1,209.23% |
| Change in Net Operating Assets | 560.69% | 355.94% | 92.54% | -164.92% | 157.93% |
| Cash from Operations | -6.98% | 52.94% | 135.73% | -41.49% | -47.43% |
| Capital Expenditure | 11.24% | -35.43% | 64.98% | 45.92% | 4.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -632.49% | 236.34% | 60.11% | 63.38% | -9,856.25% |
| Cash from Investing | -640.03% | 233.10% | -97.14% | 92.57% | -115,837.77% |
| Total Debt Issued | 265.99% | -6.75% | 35.10% | -59.64% | 406.61% |
| Total Debt Repaid | -256.71% | 4.55% | -17.76% | 54.88% | -514.94% |
| Issuance of Common Stock | -83.40% | 427.74% | -86.70% | 7,823.08% | -99.02% |
| Repurchase of Common Stock | -0.60% | -4,953.37% | 98.53% | -1,806.26% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.95% | 0.09% | 5.59% | -9.29% | -11.31% |
| Other Financing Activities | 185.38% | -1,122.24% | 180.18% | -123.30% | 339.39% |
| Cash from Financing | 206.24% | -716.25% | 116.87% | -513.68% | -15.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.83% | -370.30% | 120.04% | -43.86% | -227.63% |