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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,579 | 130,051 | 95,530 | 58,330 | 28,248 |
| Depreciation Amortization | -1,027 | -5,353 | -4,086 | -2,855 | -1,095 |
| Income taxes - deferred | -740 | 7,763 | 1,969 | -1,489 | -369 |
| Other Working Capital | 10,047 | -33,792 | -41,478 | -32,174 | -7,856 |
| Loans | -42,762 | -60,556 | -60,249 | -54,068 | -72,379 |
| Other Operating Activity | 51,455 | 102,205 | 89,986 | 75,582 | 81,253 |
| Operating Cash Flow | $54,552 | $140,318 | $81,672 | $43,326 | $27,802 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -458 | -1,851 | 10,849 | -954 | -2,012 |
| Net Acquisitions | N/A | 61,834 | 61,834 | 61,834 | N/A |
| Purchase Of Investment | -313,806 | -176,481 | -151,270 | -142,467 | -148,249 |
| Sale Of Investment | 54,721 | 357,512 | 216,534 | 122,208 | 56,473 |
| Net Loans | 29,975 | -468,002 | -407,077 | -277,533 | -124,384 |
| Other Investing Activity | 60 | 3,397 | 3,040 | 2,752 | 209 |
| Investing Cash Flow | $-229,508 | $-223,591 | $-266,090 | $-234,160 | $-217,963 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,690,200 | 7,410,000 | 5,890,000 | 4,300,000 | 3,065,000 |
| Debt Issued | 172 | 121,389 | 83,135 | 2,004 | -3,862 |
| Debt Repayment | 12,750 | -86,667 | -11,667 | -11,667 | -11,667 |
| Common Stock Issued | 120 | 1,903 | 1,180 | 1,043 | 13 |
| Common Stock Repurchased | -9,812 | -23,729 | -13,976 | -13,783 | -687 |
| Dividend Paid | -5,360 | -18,164 | -13,658 | -9,148 | -4,371 |
| Other Financing Activity | -5,618,200 | -7,645,000 | -6,145,000 | -4,495,000 | -3,090,000 |
| Financing Cash Flow | $224,229 | $-330,770 | $-119,704 | $-153,954 | $49,080 |
| Beginning Cash Position | 149,095 | 563,138 | 563,138 | 563,138 | 563,138 |
| End Cash Position | 198,368 | 149,095 | 259,016 | 218,350 | 422,057 |
| Net Cash Flow | $49,273 | $-414,043 | $-304,122 | $-344,788 | $-141,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,552 | 140,318 | 81,672 | 43,326 | 27,802 |
| Capital Expenditure | -458 | -3,997 | -3,481 | -3,100 | -2,012 |
| Free Cash Flow | 54,094 | 136,321 | 78,191 | 40,226 | 25,790 |