Byline Bancorp, Inc. (BY)
NYSE: BY · Real-Time Price · USD
33.12
+0.12 (0.36%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Byline Bancorp Cash Flow Statement
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 |
| Net Income | - | 130.05 | 120.76 | 107.88 | 87.95 | 92.79 | Upgrade
|
| Depreciation & Amortization | - | 10.16 | 10.41 | 10.54 | 10.96 | 12.99 | Upgrade
|
| Other Amortization | - | 0.68 | 0.61 | 0.63 | 0.61 | 0.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.58 | -1.29 | 1.79 | 0.92 | 12.54 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -6.67 | -2.49 | -0.18 | 4.83 | 6.94 | Upgrade
|
| Total Asset Writedown | - | - | 1.07 | 0.4 | - | 4.1 | Upgrade
|
| Provision for Credit Losses | - | 36.1 | 27.04 | 31.65 | 23.88 | 0.97 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -37.72 | -10.03 | 29.02 | 57.4 | 41.02 | Upgrade
|
| Accrued Interest Receivable | - | 2.94 | 20.34 | -1.06 | -74.59 | -30.44 | Upgrade
|
| Other Operating Activities | - | -6.07 | -17.23 | 8.81 | 23.53 | -9.69 | Upgrade
|
| Operating Cash Flow | - | 140.32 | 175.16 | 166.07 | 220.33 | 74.43 | Upgrade
|
| Operating Cash Flow Growth | - | -19.89% | 5.48% | -24.63% | 196.04% | -31.73% | Upgrade
|
| Capital Expenditures | - | -4 | -3.99 | -3.86 | -3.63 | -2.24 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 2.15 | 6.67 | 2.54 | 3.31 | 9.34 | Upgrade
|
| Cash Acquisitions | - | 61.83 | - | 7.83 | - | - | Upgrade
|
| Investment in Securities | - | 174.89 | -77.46 | 92.22 | 86.51 | 36.42 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -468 | -246.19 | -453.51 | -900.33 | -203.81 | Upgrade
|
| Other Investing Activities | - | 7.87 | -11.15 | 14.96 | -6.2 | -80.04 | Upgrade
|
| Investing Cash Flow | - | -223.59 | -330.92 | -336.24 | -819.86 | -236.05 | Upgrade
|
| Short-Term Debt Issued | - | 7,457 | 2,975 | 17,735 | 22,270 | 13,337 | Upgrade
|
| Long-Term Debt Issued | - | 73.9 | - | 20 | - | 196.68 | Upgrade
|
| Total Debt Issued | - | 7,531 | 2,975 | 17,755 | 22,270 | 13,534 | Upgrade
|
| Short-Term Debt Repaid | - | -7,645 | -2,745 | -18,039 | -22,149 | -13,093 | Upgrade
|
| Long-Term Debt Repaid | - | -86.67 | -6.67 | -1.67 | - | -568.59 | Upgrade
|
| Total Debt Repaid | - | -7,732 | -2,751 | -18,041 | -22,149 | -13,662 | Upgrade
|
| Net Debt Issued (Repaid) | - | -200.28 | 223.58 | -285.66 | 120.68 | -128.18 | Upgrade
|
| Issuance of Common Stock | - | 1.9 | 4.52 | 1.79 | 1.51 | 2.14 | Upgrade
|
| Repurchase of Common Stock | - | -23.73 | - | - | -17.27 | -28.87 | Upgrade
|
| Preferred Share Repurchases | - | - | - | - | -10.44 | - | Upgrade
|
| Common Dividends Paid | - | -18.16 | -15.85 | -14.59 | -13.4 | -11.27 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -0.2 | -0.78 | Upgrade
|
| Total Dividends Paid | - | -18.16 | -15.85 | -14.59 | -13.6 | -12.05 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -90.5 | 280.51 | 515.42 | 540.07 | 403.09 | Upgrade
|
| Financing Cash Flow | - | -330.77 | 492.76 | 216.96 | 620.95 | 236.13 | Upgrade
|
| Net Cash Flow | - | -414.04 | 337 | 46.78 | 21.42 | 74.51 | Upgrade
|
| Free Cash Flow | - | 136.32 | 171.17 | 162.21 | 216.7 | 72.19 | Upgrade
|
| Free Cash Flow Growth | - | -20.36% | 5.53% | -25.15% | 200.18% | -31.32% | Upgrade
|
| Free Cash Flow Margin | - | 33.25% | 45.06% | 45.91% | 72.62% | 24.28% | Upgrade
|
| Free Cash Flow Per Share | - | 3.02 | 3.90 | 4.01 | 5.78 | 1.88 | Upgrade
|
| Cash Interest Paid | - | 196.96 | 217.41 | 128.64 | 31.18 | 13.05 | Upgrade
|
| Cash Income Tax Paid | - | 36.18 | 12.5 | 12.24 | 28.65 | 34.82 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.