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 | 33.03% | 13.86% | 22.66% | 1.39% | -7.20% |
| Total Depreciation and Amortization | 3.87% | 3.46% | 1.62% | -0.34% | -14.18% |
| Total Amortization of Deferred Charges | 50.00% | 9.33% | 19.74% | 17.76% | -2.53% |
| Total Other Non-Cash Items | 42.98% | 358.99% | -93.22% | 110.24% | -41.29% |
| Change in Net Operating Assets | -18.15% | -68.05% | 91.00% | -869.13% | -15.97% |
| Cash from Operations | 96.22% | 10.89% | 93.74% | -59.48% | -55.40% |
| Capital Expenditure | 77.24% | 75.43% | 41.29% | -48.84% | -292.97% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | 658.30% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.07% | 2,083.17% | 32.36% | 42.31% | -46.23% |
| Cash from Investing | -5.30% | 22,705.85% | 31.38% | 88.22% | -48.63% |
| Total Debt Issued | 86.07% | 157.56% | 255.56% | 9.47% | 298.05% |
| Total Debt Repaid | -80.91% | -211.87% | -89.67% | -50.27% | -599.42% |
| Issuance of Common Stock | 823.08% | -45.43% | -94.08% | 17.31% | -- |
| Repurchase of Common Stock | -1,328.24% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.63% | -14.74% | -15.20% | -16.03% | -12.42% |
| Other Financing Activities | 63.08% | -357.22% | -88.24% | -567.99% | -45.26% |
| Cash from Financing | 356.86% | -464.88% | 113.64% | -206.29% | -90.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.93% | -199.44% | 114.64% | -316.80% | -134.35% |