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 | 149.48M | 139.38M | 130.05M | 125.85M | 118.98M |
| Total Depreciation and Amortization | 9.95M | 10.24M | 10.16M | 10.07M | 10.03M |
| Total Amortization of Deferred Charges | 808.00K | 756.00K | 679.00K | 665.00K | 635.00K |
| Total Other Non-Cash Items | -13.61M | 1.64M | -27.33M | -45.81M | -25.83M |
| Change in Net Operating Assets | 19.09M | 16.07M | 27.79M | 44.81M | 13.21M |
| Cash from Operations | 165.71M | 168.09M | 141.34M | 135.58M | 117.03M |
| Capital Expenditure | -2.36M | -2.44M | -4.00M | -5.58M | -5.85M |
| Sale of Property, Plant, and Equipment | 0.00 | 2.15M | 2.15M | 6.23M | 6.99M |
| Cash Acquisitions | 0.00 | 61.83M | 61.83M | 61.83M | 61.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -246.46M | -296.67M | -283.57M | -328.76M | -343.85M |
| Cash from Investing | -248.82M | -235.14M | -223.59M | -266.28M | -280.88M |
| Total Debt Issued | 11.41B | 10.17B | 7.53B | 6.58B | 5.38B |
| Total Debt Repaid | -11.37B | -10.24B | -7.73B | -6.66B | -5.88B |
| Issuance of Common Stock | 1.77M | 2.01M | 1.90M | 2.51M | 4.68M |
| Repurchase of Common Stock | -28.81M | -32.85M | -23.73M | -13.98M | -13.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.07M | -19.15M | -18.16M | -17.59M | -16.99M |
| Other Financing Activities | 60.19M | -30.80M | -90.50M | 50.74M | 183.48M |
| Cash from Financing | 58.32M | -155.62M | -330.77M | -61.86M | -347.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.79M | -222.67M | -413.02M | -192.56M | -511.09M |