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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,051 | 95,530 | 58,330 | 28,248 | 120,759 |
| Depreciation Amortization | -5,353 | -4,086 | -2,855 | -1,095 | -2,164 |
| Income taxes - deferred | 7,763 | 1,969 | -1,489 | -369 | -2,554 |
| Other Working Capital | -33,792 | -41,478 | -32,174 | -8,599 | 28,195 |
| Loans | -60,556 | -60,249 | -54,068 | -72,379 | -34,569 |
| Other Operating Activity | 102,205 | 89,986 | 75,582 | 81,253 | 65,493 |
| Operating Cash Flow | $140,318 | $81,672 | $43,326 | $27,059 | $175,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,851 | 10,849 | -954 | -2,012 | 2,675 |
| Net Acquisitions | 61,834 | 61,834 | 61,834 | N/A | N/A |
| Purchase Of Investment | -176,481 | -151,270 | -142,467 | -148,249 | -363,519 |
| Sale Of Investment | 357,512 | 216,534 | 122,208 | 56,473 | 274,912 |
| Net Loans | -468,002 | -407,077 | -277,533 | -124,384 | -246,194 |
| Other Investing Activity | 3,397 | 3,040 | 2,752 | 209 | 1,207 |
| Investing Cash Flow | $-223,591 | $-266,090 | $-234,160 | $-217,963 | $-330,919 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,410,000 | 5,890,000 | 4,300,000 | 3,065,000 | 2,775,000 |
| Debt Issued | 121,389 | 83,135 | 2,004 | -3,862 | -8,501 |
| Debt Repayment | -86,667 | -11,667 | -11,667 | -11,667 | -6,666 |
| Common Stock Issued | 1,903 | 1,180 | 1,043 | 13 | 4,519 |
| Common Stock Repurchased | -23,729 | -13,976 | -13,783 | -687 | N/A |
| Dividend Paid | -18,164 | -13,658 | -9,148 | -4,371 | -15,847 |
| Other Financing Activity | -7,645,000 | -6,145,000 | -4,495,000 | -3,090,000 | -2,536,250 |
| Financing Cash Flow | $-330,770 | $-119,704 | $-153,954 | $49,080 | $492,761 |
| Beginning Cash Position | 563,138 | 563,138 | 563,138 | 563,138 | 226,136 |
| End Cash Position | 149,095 | 259,016 | 218,350 | 421,314 | 563,138 |
| Net Cash Flow | $-414,043 | $-304,122 | $-344,788 | $-141,824 | $337,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,318 | 81,672 | 43,326 | 27,059 | 175,160 |
| Capital Expenditure | -3,997 | -3,481 | -3,100 | -2,012 | -3,992 |
| Free Cash Flow | 136,321 | 78,191 | 40,226 | 25,047 | 171,168 |