Byline Bancorp, Inc.
BY
$31.78
$0.020.06%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.20% | 23.66% | 6.49% | -6.83% | -0.03% |
| Total Depreciation and Amortization | 0.04% | 0.88% | 14.72% | -10.64% | -1.74% |
| Total Amortization of Deferred Charges | -9.89% | 1.68% | 16.23% | 2.67% | -1.32% |
| Total Other Non-Cash Items | 817.62% | -94.25% | 137.51% | -1,209.23% | -124.01% |
| Change in Net Operating Assets | 355.94% | 92.54% | -165.67% | 154.96% | 172.05% |
| Cash from Operations | 52.94% | 135.73% | -39.88% | -48.83% | 167.19% |
| Capital Expenditure | -35.43% | 64.98% | 45.92% | 4.19% | -223.57% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | 435.56% |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 236.34% | 60.11% | 63.38% | -9,856.25% | 95.35% |
| Cash from Investing | 233.10% | -97.14% | 92.57% | -115,837.77% | 99.60% |
| Total Debt Issued | -6.75% | 35.10% | -59.64% | 406.61% | 28.72% |
| Total Debt Repaid | 4.55% | -17.76% | 54.88% | -514.94% | 41.95% |
| Issuance of Common Stock | 427.74% | -86.70% | 7,823.08% | -99.02% | -42.79% |
| Repurchase of Common Stock | -4,953.37% | 98.53% | -1,806.26% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.09% | 5.59% | -9.29% | -11.31% | -0.31% |
| Other Financing Activities | -1,122.24% | 180.18% | -123.30% | 339.39% | -126.29% |
| Cash from Financing | -716.25% | 116.87% | -513.68% | -15.15% | 123.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -370.30% | 120.04% | -43.11% | -228.30% | 139.78% |