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 | 6.92% | 8.86% | -7.20% | 23.66% | 6.49% |
| Total Depreciation and Amortization | -2.12% | -10.28% | 0.04% | 0.88% | 14.72% |
| Total Amortization of Deferred Charges | 0.00% | 40.85% | -9.89% | 1.68% | 16.23% |
| Total Other Non-Cash Items | 126.11% | -388.24% | 817.62% | -94.25% | 137.51% |
| Change in Net Operating Assets | -173.07% | 560.69% | 355.94% | 92.49% | -164.48% |
| Cash from Operations | -74.03% | -6.98% | 52.94% | 131.75% | -40.49% |
| Capital Expenditure | -120.31% | 11.24% | -35.43% | 64.98% | 45.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.39% | -632.49% | 236.34% | 60.11% | 63.38% |
| Cash from Investing | 86.98% | -640.03% | 233.10% | -97.14% | 92.57% |
| Total Debt Issued | -56.48% | 265.99% | -6.75% | 35.10% | -59.64% |
| Total Debt Repaid | 55.04% | -256.71% | 4.55% | -17.76% | 54.88% |
| Issuance of Common Stock | 560.00% | -83.40% | 427.74% | -86.70% | 7,823.08% |
| Repurchase of Common Stock | 7.75% | -0.60% | -4,953.37% | 98.53% | -1,806.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.25% | -18.95% | 0.09% | 5.59% | -9.29% |
| Other Financing Activities | -55.34% | 185.38% | -1,122.24% | 180.18% | -123.30% |
| Cash from Financing | -95.14% | 206.24% | -716.25% | 116.87% | -513.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.76% | 144.83% | -370.30% | 120.06% | -43.67% |