Byline Bancorp, Inc. (BY)
NYSE: BY · Real-Time Price · USD
39.31
-0.21 (-0.53%)
Aug 6, 2026, 4:00 PM EDT - Market closed
Byline Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 193.56 | 149.1 | 563.14 | 226.14 | 179.35 | 157.93 |
Securities and Investments | 1,643 | 1,437 | 1,454 | 1,369 | 1,213 | 1,491 |
Gross Loans | 7,542 | 7,509 | 6,907 | 6,684 | 5,421 | 4,537 |
Allowance for Loan Losses | -111.86 | -108.83 | -97.99 | -101.69 | -81.92 | -55.01 |
Net Loans | 7,431 | 7,401 | 6,809 | 6,583 | 5,339 | 4,482 |
Net Property, Plant & Equipment | 55.98 | 67.02 | 70.3 | 79.1 | 68.15 | 74.19 |
Accrued Interest and Accounts Receivable | 217.32 | 39.82 | 40.65 | 43.92 | 29.82 | 18.88 |
Other Intangible Assets | 19.29 | 37.9 | 35.35 | 41.62 | 29.71 | 40.95 |
Goodwill | 198.05 | 181.85 | 181.71 | 181.71 | 148.35 | 148.35 |
Other Non-Earning Assets | 174.71 | 339.37 | 342.94 | 358.18 | 354.9 | 282.75 |
Total Assets | 9,932 | 9,653 | 9,497 | 8,882 | 7,363 | 6,696 |
Interest-bearing deposits | 6,044 | 5,829 | 5,703 | 5,271 | 3,556 | 2,997 |
Noninterest-bearing deposits | 1,827 | 1,819 | 1,756 | 1,906 | 2,139 | 2,158 |
Total Deposits | 7,871 | 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 | 151.26 | 172.38 | 182.7 | 175.31 | 150.58 | 74.6 |
Long-Term Debt | 606.23 | 145.35 | 156.6 | 162.65 | 111.03 | 110.42 |
Total Liabilities | 8,628 | 8,385 | 8,405 | 7,892 | 6,597 | 5,860 |
Preferred Stock | - | - | - | - | - | 10.44 |
Common Stock | 0.47 | 0.47 | 0.46 | 0.45 | 0.39 | 0.39 |
Treasury Stock | -78.63 | -65.91 | -46.94 | -49.71 | -51.11 | -31.57 |
Additional Paid-in Capital | 756.36 | 760.7 | 717.76 | 710.49 | 598.3 | 593.75 |
Accumulated Other Comprehensive Income | -86.58 | -73.08 | -113.69 | -100.12 | -117.55 | -8.3 |
Retained Earnings | 712.59 | 645.72 | 533.9 | 429.04 | 335.79 | 271.68 |
Shareholders' Equity | 1,304 | 1,268 | 1,091 | 990.15 | 765.82 | 836.38 |
Total Liabilities & Equity | 9,932 | 9,653 | 9,497 | 8,882 | 7,363 | 6,696 |
Total Debt | 606.23 | 145.35 | 156.6 | 162.65 | 111.03 | 110.42 |
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 |
Book Value | 1,304 | 1,268 | 1,091 | 990.15 | 765.82 | 836.38 |
Book Value Per Share | 28.90 | 28.14 | 24.89 | 24.48 | 20.43 | 21.80 |
Tangible Book Value | 1,087 | 1,048 | 874.45 | 766.83 | 587.76 | 647.08 |
Tangible Book Value Per Share | 24.08 | 23.26 | 19.94 | 18.96 | 15.68 | 16.86 |