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 | 17.56% | 7.69% | 4.84% | 0.88% | 3.67% |
| Total Depreciation and Amortization | 2.08% | -2.45% | -6.39% | -8.61% | -6.70% |
| Total Amortization of Deferred Charges | 24.34% | 10.95% | 6.91% | 0.47% | -4.70% |
| Total Other Non-Cash Items | 104.19% | -40.99% | -416.58% | -8,625.34% | -465.84% |
| Change in Net Operating Assets | -68.73% | -56.17% | 255.80% | -72.38% | 17.94% |
| Cash from Operations | 19.33% | -19.47% | 15.34% | -33.70% | -21.56% |
| Capital Expenditure | 55.52% | -0.13% | -92.65% | -64.07% | -34.21% |
| Sale of Property, Plant, and Equipment | -58.13% | -67.81% | 65.39% | 60.22% | 25.67% |
| Cash Acquisitions | -- | -- | -- | 689.30% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.18% | 14.99% | 23.66% | 34.75% | 1.94% |
| Cash from Investing | 41.54% | 32.43% | 38.04% | 45.81% | -0.06% |
| Total Debt Issued | 92.97% | 153.16% | 48.68% | -45.75% | -57.51% |
| Total Debt Repaid | -89.26% | -181.01% | -44.23% | 38.79% | 56.29% |
| Issuance of Common Stock | -55.65% | -57.89% | -37.93% | 126.61% | 153.04% |
| Repurchase of Common Stock | -4,682.24% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.29% | -14.62% | -11.33% | -6.62% | -7.78% |
| Other Financing Activities | -115.23% | -132.26% | -90.64% | -60.38% | -64.57% |
| Cash from Financing | -432.35% | -167.13% | -118.40% | -146.14% | -91.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.80% | -222.64% | -913.38% | -224.64% | -160.91% |