Byline Bancorp Inc (BY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,051 | 120,759 | 107,878 | 87,954 | 92,785 |
| Depreciation Amortization | -5,353 | -2,164 | -2,297 | 11,282 | 19,583 |
| Income taxes - deferred | 7,763 | -2,554 | 26,578 | 25,564 | -60 |
| Other Working Capital | -33,792 | 28,195 | -2,157 | 62,331 | -50,860 |
| Loans | -60,556 | -34,569 | 6,215 | 25,496 | -5,254 |
| Other Operating Activity | 102,205 | 65,493 | 29,850 | 7,706 | 18,232 |
| Operating Cash Flow | $140,318 | $175,160 | $166,067 | $220,333 | $74,426 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,851 | 2,675 | -1,323 | -328 | 7,100 |
| Net Acquisitions | 61,834 | N/A | 7,834 | N/A | N/A |
| Purchase Of Investment | -176,481 | -363,519 | -170,571 | -104,083 | -645,461 |
| Sale Of Investment | 357,512 | 274,912 | 277,751 | 184,396 | 670,382 |
| Net Loans | -468,002 | -246,194 | -453,512 | -900,334 | -203,805 |
| Other Investing Activity | 3,397 | 1,207 | 3,580 | 491 | -64,264 |
| Investing Cash Flow | $-223,591 | $-330,919 | $-336,241 | $-819,858 | $-236,048 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,410,000 | 2,775,000 | 17,710,200 | 22,269,500 | 13,337,000 |
| Debt Issued | 121,389 | -8,501 | 44,753 | -14,324 | -12,271 |
| Debt Repayment | -86,667 | -6,666 | -1,667 | N/A | N/A |
| Common Stock Issued | 1,903 | 4,519 | 1,791 | 1,506 | 2,140 |
| Common Stock Repurchased | -23,729 | N/A | N/A | -17,274 | -28,867 |
| Dividend Paid | -18,164 | -15,847 | -14,585 | -13,597 | -12,052 |
| Other Financing Activity | -7,645,000 | -2,536,250 | -18,038,950 | -22,144,938 | -13,452,907 |
| Financing Cash Flow | $-330,770 | $492,761 | $216,957 | $620,947 | $236,133 |
| Beginning Cash Position | 563,138 | 226,136 | 179,353 | 157,931 | 83,420 |
| End Cash Position | 149,095 | 563,138 | 226,136 | 179,353 | 157,931 |
| Net Cash Flow | $-414,043 | $337,002 | $46,783 | $21,422 | $74,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,318 | 175,160 | 166,067 | 220,333 | 74,426 |
| Capital Expenditure | -3,997 | -3,992 | -3,861 | -3,633 | -2,236 |
| Free Cash Flow | 136,321 | 171,168 | 162,206 | 216,700 | 72,190 |