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 | 25.64% | 17.56% | 7.69% | 4.84% | 0.88% |
| Total Depreciation and Amortization | -0.79% | 2.08% | -2.45% | -6.39% | -8.61% |
| Total Amortization of Deferred Charges | 27.24% | 24.34% | 10.95% | 6.91% | 0.47% |
| Total Other Non-Cash Items | 47.30% | 104.19% | -40.99% | -416.58% | -8,625.34% |
| Change in Net Operating Assets | 44.46% | -68.17% | -55.73% | 256.77% | -71.79% |
| Cash from Operations | 41.60% | 19.53% | -19.31% | 15.57% | -33.54% |
| Capital Expenditure | 59.58% | 55.52% | -0.13% | -92.65% | -64.07% |
| Sale of Property, Plant, and Equipment | -100.00% | -58.13% | -67.81% | 65.39% | 60.22% |
| Cash Acquisitions | -100.00% | -- | -- | -- | 689.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.32% | 26.18% | 14.99% | 23.66% | 34.75% |
| Cash from Investing | 11.41% | 41.54% | 32.43% | 38.04% | 45.81% |
| Total Debt Issued | 112.28% | 92.97% | 153.16% | 48.68% | -45.75% |
| Total Debt Repaid | -93.30% | -89.26% | -181.01% | -44.23% | 38.79% |
| Issuance of Common Stock | -62.17% | -55.65% | -57.89% | -37.93% | 126.61% |
| Repurchase of Common Stock | -109.03% | -4,682.24% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.13% | -17.29% | -14.62% | -11.33% | -6.62% |
| Other Financing Activities | -67.19% | -115.23% | -132.26% | -90.64% | -60.38% |
| Cash from Financing | 116.80% | -432.35% | -167.13% | -118.40% | -146.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.15% | -3.67% | -222.56% | -912.21% | -224.57% |