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 | 130.05M | 125.85M | 118.98M | 118.57M | 120.76M |
| Total Depreciation and Amortization | 10.16M | 10.07M | 10.03M | 10.04M | 10.41M |
| Total Amortization of Deferred Charges | 679.00K | 665.00K | 635.00K | 608.00K | 612.00K |
| Total Other Non-Cash Items | -27.33M | -45.81M | -25.83M | -39.08M | -19.39M |
| Change in Net Operating Assets | 26.76M | 43.79M | 12.19M | 49.76M | 62.76M |
| Cash from Operations | 140.32M | 134.56M | 116.00M | 139.88M | 175.16M |
| Capital Expenditure | -4.00M | -5.58M | -5.85M | -5.49M | -3.99M |
| Sale of Property, Plant, and Equipment | 2.15M | 6.23M | 6.99M | 5.13M | 6.67M |
| Cash Acquisitions | 61.83M | 61.83M | 61.83M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -283.57M | -328.76M | -343.85M | -401.86M | -333.59M |
| Cash from Investing | -223.59M | -266.28M | -280.88M | -402.23M | -330.92M |
| Total Debt Issued | 7.53B | 6.58B | 5.38B | 5.27B | 2.98B |
| Total Debt Repaid | -7.73B | -6.66B | -5.88B | -5.41B | -2.75B |
| Issuance of Common Stock | 1.90M | 2.51M | 4.68M | 4.53M | 4.52M |
| Repurchase of Common Stock | -23.73M | -13.98M | -13.78M | -687.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.16M | -17.59M | -16.99M | -16.33M | -15.85M |
| Other Financing Activities | -90.50M | 50.74M | 183.48M | 202.24M | 280.51M |
| Cash from Financing | -330.77M | -61.86M | -347.23M | 46.82M | 492.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -414.04M | -193.58M | -512.11M | -215.52M | 337.00M |