Byline Bancorp Inc (BY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,530 | 58,330 | 28,248 | 120,759 | 90,439 |
| Depreciation Amortization | -4,086 | -2,855 | -1,095 | -2,358 | -1,874 |
| Income taxes - deferred | 1,969 | -1,489 | -369 | -2,554 | 4,523 |
| Other Working Capital | -41,478 | -32,174 | -8,599 | 28,195 | 5,843 |
| Loans | -60,249 | -54,068 | -72,379 | -34,569 | -31,905 |
| Other Operating Activity | 89,986 | 75,582 | 81,253 | 65,687 | 55,249 |
| Operating Cash Flow | $81,672 | $43,326 | $27,059 | $175,160 | $122,275 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10,849 | -954 | -2,012 | 2,675 | 694 |
| Net Acquisitions | 61,834 | 61,834 | N/A | N/A | N/A |
| Purchase Of Investment | -151,270 | -142,467 | -148,249 | -352,371 | -316,869 |
| Sale Of Investment | 216,534 | 122,208 | 56,473 | 263,764 | 193,149 |
| Net Loans | -407,077 | -277,533 | -124,384 | -246,194 | -208,445 |
| Other Investing Activity | 3,040 | 2,752 | 209 | 1,207 | 740 |
| Investing Cash Flow | $-266,090 | $-234,160 | $-217,963 | $-330,919 | $-330,731 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,890,000 | 4,300,000 | 3,065,000 | 2,775,000 | 2,170,000 |
| Debt Issued | 83,135 | 2,004 | -3,862 | -8,501 | -5,154 |
| Debt Repayment | -11,667 | -11,667 | -11,667 | -6,666 | -5,000 |
| Common Stock Issued | 1,180 | 1,043 | 13 | 4,519 | 3,194 |
| Common Stock Repurchased | -13,976 | -13,783 | -687 | N/A | N/A |
| Dividend Paid | -13,658 | -9,148 | -4,371 | -15,847 | -11,920 |
| Other Financing Activity | -6,145,000 | -4,495,000 | -3,090,000 | -2,536,250 | -2,036,250 |
| Financing Cash Flow | $-119,704 | $-153,954 | $49,080 | $492,761 | $434,916 |
| Beginning Cash Position | 563,138 | 563,138 | 563,138 | 226,136 | 226,136 |
| End Cash Position | 259,016 | 218,350 | 421,314 | 563,138 | 452,596 |
| Net Cash Flow | $-304,122 | $-344,788 | $-141,824 | $337,002 | $226,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,672 | 43,326 | 27,059 | 175,160 | 122,275 |
| Capital Expenditure | -3,481 | -3,100 | -2,012 | -3,992 | -1,892 |
| Free Cash Flow | 78,191 | 40,226 | 25,047 | 171,168 | 120,383 |