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 | 139.38M | 130.05M | 125.85M | 118.98M | 118.57M |
| Total Depreciation and Amortization | 10.24M | 10.16M | 10.07M | 10.03M | 10.04M |
| Total Amortization of Deferred Charges | 756.00K | 679.00K | 665.00K | 635.00K | 608.00K |
| Total Other Non-Cash Items | 1.64M | -27.33M | -45.81M | -25.83M | -39.08M |
| Change in Net Operating Assets | 15.79M | 27.51M | 44.53M | 12.94M | 50.50M |
| Cash from Operations | 167.81M | 141.06M | 135.30M | 116.75M | 140.63M |
| Capital Expenditure | -2.44M | -4.00M | -5.58M | -5.85M | -5.49M |
| Sale of Property, Plant, and Equipment | 2.15M | 2.15M | 6.23M | 6.99M | 5.13M |
| Cash Acquisitions | 61.83M | 61.83M | 61.83M | 61.83M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -296.67M | -283.57M | -328.76M | -343.85M | -401.86M |
| Cash from Investing | -235.14M | -223.59M | -266.28M | -280.88M | -402.23M |
| Total Debt Issued | 10.17B | 7.53B | 6.58B | 5.38B | 5.27B |
| Total Debt Repaid | -10.24B | -7.73B | -6.66B | -5.88B | -5.41B |
| Issuance of Common Stock | 2.01M | 1.90M | 2.51M | 4.68M | 4.53M |
| Repurchase of Common Stock | -32.85M | -23.73M | -13.98M | -13.78M | -687.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.15M | -18.16M | -17.59M | -16.99M | -16.33M |
| Other Financing Activities | -30.80M | -90.50M | 50.74M | 183.48M | 202.24M |
| Cash from Financing | -155.62M | -330.77M | -61.86M | -347.23M | 46.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.95M | -413.30M | -192.84M | -511.36M | -214.78M |