Byline Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	149.1	563.14	226.14	179.35	157.93
Securities and Investments	1,437	1,454	1,369	1,213	1,491
Gross Loans	7,509	6,907	6,684	5,421	4,537
Allowance for Loan Losses	-108.83	-97.99	-101.69	-81.92	-55.01
Net Loans	7,401	6,809	6,583	5,339	4,482
Net Property, Plant & Equipment	67.02	70.3	79.1	68.15	74.19
Accrued Interest and Accounts Receivable	39.82	40.65	43.92	29.82	18.88
Other Intangible Assets	37.9	35.35	41.62	29.71	40.95
Goodwill	181.85	181.71	181.71	148.35	148.35
Other Non-Earning Assets	339.37	342.94	358.18	354.9	282.75
Total Assets	9,653	9,497	8,882	7,363	6,696
Interest-bearing deposits	5,829	5,703	5,271	3,556	2,997
Noninterest-bearing deposits	1,819	1,756	1,906	2,139	2,158
Total Deposits	7,647	7,459	7,177	5,695	5,155
Short-Term Interbank Borrowing and Repurchase Agreements	419.6	607.11	365.61	640.4	519.72
Short-Term Borrowings	-	-	11.25	-	-
Accrued Expenses	172.38	182.7	175.31	150.58	74.6
Long-Term Debt	145.35	156.6	162.65	111.03	110.42
Total Liabilities	8,385	8,405	7,892	6,597	5,860
Preferred Stock	-	-	-	-	10.44
Common Stock	0.47	0.46	0.45	0.39	0.39
Treasury Stock	-65.91	-46.94	-49.71	-51.11	-31.57
Additional Paid-in Capital	760.7	717.76	710.49	598.3	593.75
Accumulated Other Comprehensive Income	-73.08	-113.69	-100.12	-117.55	-8.3
Retained Earnings	645.72	533.9	429.04	335.79	271.68
Shareholders' Equity	1,268	1,091	990.15	765.82	836.38
Total Liabilities & Equity	9,653	9,497	8,882	7,363	6,696
Total Debt	145.35	156.6	162.65	111.03	110.42
Net Cash (Debt)	-145.35	-156.6	-162.65	-111.03	-110.42
Net Cash Per Share	-3.23	-3.57	-4.02	-2.96	-2.88
Book Value	1,268	1,091	990.15	765.82	836.38
Book Value Per Share	28.14	24.89	24.48	20.43	21.80
Tangible Book Value	1,048	874.45	766.83	587.76	647.08
Tangible Book Value Per Share	23.26	19.94	18.96	15.68	16.86

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q