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	Mar '26 Mar 31, 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	198.37	149.1	563.14	226.14	179.35	157.93
Securities and Investments	1,686	1,458	1,454	1,369	1,213	1,491
Gross Loans	7,475	7,509	6,907	6,684	5,421	4,537
Allowance for Loan Losses	-108.88	-108.83	-97.99	-101.69	-81.92	-55.01
Net Loans	7,366	7,401	6,809	6,583	5,339	4,482
Net Property, Plant & Equipment	57.32	67.02	70.3	79.1	68.15	74.19
Accrued Interest and Accounts Receivable	216.44	261.79	40.65	43.92	29.82	18.88
Other Intangible Assets	18.94	37.9	35.35	41.62	29.71	40.95
Goodwill	199.29	382.37	181.71	181.71	148.35	148.35
Other Non-Earning Assets	166.58	339.37	342.94	358.18	354.9	282.75
Total Assets	9,910	9,653	9,497	8,882	7,363	6,696
Interest-bearing deposits	5,983	11,657	5,703	5,271	3,556	2,997
Noninterest-bearing deposits	1,819	1,819	1,756	1,906	2,139	2,158
Total Deposits	7,802	13,476	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	177.5	172.38	182.7	175.31	150.58	74.6
Long-Term Debt	650.07	564.95	156.6	162.65	111.03	110.42
Total Liabilities	8,629	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	-71.05	-65.91	-46.94	-49.71	-51.11	-31.57
Additional Paid-in Capital	754.58	760.7	717.76	710.49	598.3	593.75
Accumulated Other Comprehensive Income	-81.57	-73.08	-113.69	-100.12	-117.55	-8.3
Retained Earnings	677.85	645.72	533.9	429.04	335.79	271.68
Shareholders' Equity	1,280	1,268	1,092	990.15	765.82	836.38
Total Liabilities & Equity	9,910	9,653	9,497	8,882	7,363	6,696
Total Debt	650.07	564.95	156.6	162.65	111.03	110.42
Net Cash (Debt)	-650.07	-564.95	-156.6	-162.65	-111.03	-110.42
Net Cash Per Share	-14.35	-12.54	-3.57	-4.02	-2.96	-2.88
Book Value	1,280	1,268	1,092	990.15	765.82	836.38
Book Value Per Share	28.26	28.14	24.89	24.48	20.43	21.80
Tangible Book Value	1,062	847.63	874.45	766.83	587.76	647.08
Tangible Book Value Per Share	23.44	18.81	19.94	18.96	15.68	16.86

Updated Mar 31, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q