Byline Bancorp, Inc. (BY)
NYSE: BY · Real-Time Price · USD
32.83
-0.29 (-0.88%)
Apr 29, 2026, 9:30 AM EDT - Market open
Byline Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 198.37 | 149.1 | 563.14 | 226.14 | 179.35 | 157.93 | Upgrade
|
| Investment Securities | 1,666 | 245.71 | 310.54 | 409.11 | 326.05 | 366.56 | Upgrade
|
| Trading Asset Securities | - | 27.53 | 44.4 | 56.92 | 65.34 | 13.38 | Upgrade
|
| Mortgage-Backed Securities | - | 1,170 | 1,116 | 943.27 | 859.08 | 1,102 | Upgrade
|
| Total Investments | 1,666 | 1,443 | 1,471 | 1,409 | 1,250 | 1,482 | Upgrade
|
| Gross Loans | 7,475 | 7,599 | 6,994 | 6,761 | 5,467 | 4,564 | Upgrade
|
| Allowance for Loan Losses | -108.88 | -108.83 | -97.99 | -101.69 | -81.92 | -55.01 | Upgrade
|
| Other Adjustments to Gross Loans | - | -89.21 | -86.84 | -76.95 | -45.44 | -26.77 | Upgrade
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| Net Loans | 7,366 | 7,401 | 6,809 | 6,583 | 5,339 | 4,482 | Upgrade
|
| Property, Plant & Equipment | 57.32 | 67.02 | 70.3 | 79.1 | 68.15 | 74.19 | Upgrade
|
| Goodwill | - | 181.85 | 181.71 | 181.71 | 148.35 | 148.35 | Upgrade
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| Other Intangible Assets | 199.29 | 18.67 | 16.39 | 21.77 | 10.53 | 17.21 | Upgrade
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| Loans Held for Sale | 9.69 | 13.62 | 3.2 | 18.01 | 47.82 | 64.46 | Upgrade
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| Accrued Interest Receivable | 216.44 | 39.82 | 40.65 | 43.92 | 29.82 | 18.88 | Upgrade
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| Other Receivables | - | 32.3 | 38.87 | 35.28 | 11.57 | 12.35 | Upgrade
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| Other Current Assets | - | 1.83 | 2.03 | 4.48 | 8.67 | 9.15 | Upgrade
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| Long-Term Deferred Tax Assets | 45.53 | 41.78 | 56.46 | 50.06 | 68.21 | 50.33 | Upgrade
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| Other Real Estate Owned & Foreclosed | 2.89 | 3.39 | 5.17 | 1.2 | 4.72 | 2.11 | Upgrade
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| Other Long-Term Assets | 148.04 | 259.47 | 239.22 | 228.38 | 195.94 | 176.72 | Upgrade
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| Total Assets | 9,910 | 9,653 | 9,497 | 8,882 | 7,363 | 6,696 | Upgrade
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| Accrued Expenses | 177.5 | 133.9 | 130.46 | 115.83 | 109.67 | 47.64 | Upgrade
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| Interest Bearing Deposits | 5,549 | 5,407 | 5,268 | 4,906 | 3,396 | 2,850 | Upgrade
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| Institutional Deposits | 433.95 | 421.47 | 434.61 | 364.87 | 160.68 | 147.12 | Upgrade
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| Non-Interest Bearing Deposits | 1,819 | 1,819 | 1,756 | 1,906 | 2,139 | 2,158 | Upgrade
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| Total Deposits | 7,802 | 7,647 | 7,459 | 7,177 | 5,695 | 5,155 | Upgrade
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| Short-Term Borrowings | - | 93.24 | 49.89 | 71.2 | 33.22 | 39.39 | Upgrade
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| Current Portion of Long-Term Debt | - | 340 | 575 | 325 | 625 | 490 | Upgrade
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| Current Portion of Leases | - | 3.16 | - | - | - | - | Upgrade
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| Accrued Interest Payable | - | 11.78 | 21.11 | 22.23 | 4.49 | 0.26 | Upgrade
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| Long-Term Debt | 578.46 | 73.94 | 85.71 | 92.2 | 73.69 | 73.52 | Upgrade
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| Long-Term Leases | - | 6.69 | 10.95 | 14.27 | 14.39 | 15.63 | Upgrade
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| Trust Preferred Securities | 71.61 | 71.41 | 70.89 | 70.45 | 37.34 | 36.91 | Upgrade
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| Other Long-Term Liabilities | - | 3.22 | 2.39 | 3.64 | 4.2 | 1.4 | Upgrade
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| Total Liabilities | 8,629 | 8,385 | 8,405 | 7,892 | 6,597 | 5,860 | Upgrade
|
| Preferred Stock, Redeemable | - | - | - | - | - | 10.44 | Upgrade
|
| Common Stock | 0.47 | 0.47 | 0.46 | 0.45 | 0.39 | 0.39 | Upgrade
|
| Additional Paid-In Capital | 754.58 | 760.7 | 717.76 | 710.49 | 598.3 | 593.75 | Upgrade
|
| Retained Earnings | 677.85 | 645.72 | 533.9 | 429.04 | 335.79 | 271.68 | Upgrade
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| Treasury Stock | -71.05 | -65.91 | -46.94 | -49.71 | -51.11 | -31.57 | Upgrade
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| Comprehensive Income & Other | -81.57 | -73.08 | -113.69 | -100.12 | -117.55 | -8.3 | Upgrade
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| Total Common Equity | 1,280 | 1,268 | 1,091 | 990.15 | 765.82 | 825.94 | Upgrade
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| Shareholders' Equity | 1,280 | 1,268 | 1,091 | 990.15 | 765.82 | 836.38 | Upgrade
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| Total Liabilities & Equity | 9,910 | 9,653 | 9,497 | 8,882 | 7,363 | 6,696 | Upgrade
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| Total Debt | 650.07 | 588.44 | 792.44 | 573.12 | 783.64 | 655.44 | Upgrade
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| Net Cash (Debt) | -451.7 | -411.82 | -184.9 | -290.06 | -538.94 | -484.13 | Upgrade
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| Net Cash Per Share | -9.98 | -9.14 | -4.22 | -7.17 | -14.38 | -12.62 | Upgrade
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| Filing Date Shares Outstanding | 45.44 | 45.59 | 44.68 | 44.38 | 37.72 | 37.83 | Upgrade
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| Total Common Shares Outstanding | 45.44 | 45.55 | 44.46 | 43.76 | 37.49 | 37.71 | Upgrade
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| Book Value Per Share | 28.17 | 27.84 | 24.55 | 22.62 | 20.43 | 21.90 | Upgrade
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| Tangible Book Value | 1,081 | 1,067 | 893.4 | 786.67 | 606.93 | 660.39 | Upgrade
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| Tangible Book Value Per Share | 23.79 | 23.44 | 20.09 | 17.98 | 16.19 | 17.51 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.