B
Byline Bancorp, Inc. BY
$38.25 -$0.08-0.21% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 33.57% 33.03% 13.86% 22.66% 1.39%
Total Depreciation and Amortization -11.37% 3.87% 3.46% 1.62% -0.34%
Total Amortization of Deferred Charges 29.05% 50.00% 9.33% 19.74% 17.76%
Total Other Non-Cash Items -60.31% 42.98% 358.99% -93.22% 110.24%
Change in Net Operating Assets 7.25% -18.15% -68.05% 91.00% -862.68%
Cash from Operations -14.37% 96.22% 10.89% 93.74% -58.79%
Capital Expenditure 7.26% 77.24% 75.43% 41.29% -48.84%
Sale of Property, Plant, and Equipment -- -- -100.00% -100.00% 658.30%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 63.49% -6.07% 2,083.17% 32.36% 42.31%
Cash from Investing -84.51% -5.30% 22,705.85% 31.38% 88.22%
Total Debt Issued 100.63% 86.07% 157.56% 255.56% 9.47%
Total Debt Repaid -80.27% -80.91% -211.87% -89.67% -50.27%
Issuance of Common Stock -23.11% 823.08% -45.43% -94.08% 17.31%
Repurchase of Common Stock 30.88% -1,328.24% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -19.22% -22.63% -14.74% -15.20% -16.03%
Other Financing Activities 412.52% 63.08% -357.22% -88.24% -567.99%
Cash from Financing 105.37% 356.86% -464.88% 113.64% -206.29%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 97.63% 134.93% -199.44% 114.64% -316.50%