Byline Bancorp, Inc. (BY)
NYSE: BY · Real-Time Price · USD
39.81
+0.54 (1.38%)
Aug 3, 2026, 3:34 PM EDT - Market open

Byline Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
381.38410.17379.86355.28298.77309.67
Revenue Growth
13.40%7.98%6.92%18.92%-3.52%40.53%
Net Income
149.48130.05120.76107.8887.7692
Earnings Per Share
3.312.892.752.672.342.40
EPS Growth
23.51%5.09%3.00%14.10%-2.50%150.00%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
193.56149.1563.14226.14179.35157.93
Total Debt
606.23145.35156.6162.65111.03110.42
Net Cash (Debt)
-606.23-145.35-156.6-162.65-111.03-110.42
Net Cash Growth
------
Net Cash Per Share
-13.43-3.23-3.57-4.02-2.96-2.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
167.07140.32175.16166.07220.3374.43
Capital Expenditures
-2.44-4-3.99-3.86-3.63-2.24
Free Cash Flow
164.63136.32171.17162.21216.772.19
Free Cash Flow Growth
21.82%-20.36%5.53%-25.15%200.18%-31.32%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
52.60%42.24%42.41%41.00%38.39%40.11%
Profit Margin
39.19%31.71%31.79%30.36%29.44%29.96%
FCF Margin
0.00%33.24%45.06%45.66%72.53%23.31%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5600.4000.3600.3600.3600.300
Dividend Per Share Growth
23.08%11.11%0%0%20.00%150.00%
Dividend Yield
1.41%1.39%1.26%1.55%1.58%1.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.9710.0910.558.829.8211.40
Forward PE
11.9910.0211.638.919.6814.37
P/FCF Ratio
10.839.747.536.363.9714.29
PS Ratio
4.113.243.392.902.883.33