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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,760 | 37,579 | 130,051 | 95,530 | 58,330 |
| Depreciation Amortization | -2,188 | -1,027 | -5,353 | -4,086 | -2,855 |
| Income taxes - deferred | 5,934 | -740 | 7,763 | 1,969 | -1,489 |
| Other Working Capital | -29,585 | 10,047 | -33,792 | -41,478 | -31,152 |
| Loans | -43,804 | -42,762 | -60,556 | -60,249 | -54,068 |
| Other Operating Activity | 60,604 | 51,455 | 102,205 | 89,986 | 75,582 |
| Operating Cash Flow | $68,721 | $54,552 | $140,318 | $81,672 | $44,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,479 | -458 | -1,851 | 10,849 | 11,230 |
| Net Acquisitions | N/A | N/A | 61,834 | 61,834 | 61,834 |
| Purchase Of Investment | -369,492 | -313,806 | -176,481 | -151,270 | -142,467 |
| Sale Of Investment | 150,985 | 54,721 | 357,512 | 216,534 | 122,208 |
| Net Loans | -46,482 | 29,975 | -468,002 | -407,077 | -289,717 |
| Other Investing Activity | 117 | 60 | 3,397 | 3,040 | 2,752 |
| Investing Cash Flow | $-259,393 | $-229,508 | $-223,591 | $-266,090 | $-234,160 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,172,200 | 5,690,200 | 7,410,000 | 5,890,000 | 4,300,000 |
| Debt Issued | 8,851 | 172 | 121,389 | 83,135 | 2,004 |
| Debt Repayment | N/A | 12,750 | -86,667 | -11,667 | -11,667 |
| Common Stock Issued | 912 | 120 | 1,903 | 1,180 | 1,043 |
| Common Stock Repurchased | -18,864 | -9,812 | -23,729 | -13,976 | -13,783 |
| Dividend Paid | -11,055 | -5,360 | -18,164 | -13,658 | -9,148 |
| Other Financing Activity | -8,140,200 | -5,618,200 | -7,645,000 | -6,145,000 | -4,495,000 |
| Financing Cash Flow | $235,136 | $224,229 | $-330,770 | $-119,704 | $-153,954 |
| Beginning Cash Position | 149,095 | 149,095 | 563,138 | 563,138 | 563,138 |
| End Cash Position | 193,559 | 198,368 | 149,095 | 259,016 | 219,372 |
| Net Cash Flow | $44,464 | $49,273 | $-414,043 | $-304,122 | $-343,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,721 | 54,552 | 140,318 | 81,672 | 44,348 |
| Capital Expenditure | -1,467 | -458 | -3,997 | -3,481 | -3,100 |
| Free Cash Flow | 67,254 | 54,094 | 136,321 | 78,191 | 41,248 |