Byline Bancorp, Inc. (BY)
NYSE: BY · Real-Time Price · USD
27.30
-0.20 (-0.73%)
At close: Nov 13, 2025, 4:00 PM EST
27.30
0.00 (0.00%)
After-hours: Nov 13, 2025, 7:00 PM EST
Byline Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 125.85 | 120.76 | 107.88 | 87.95 | 92.79 | 37.47 | Upgrade |
Depreciation & Amortization | 10.07 | 10.41 | 10.54 | 10.96 | 12.99 | 14.03 | Upgrade |
Other Amortization | 0.67 | 0.61 | 0.63 | 0.61 | 0.63 | 0.59 | Upgrade |
Gain (Loss) on Sale of Assets | -1.13 | -1.29 | 1.79 | 0.92 | 12.54 | 9.1 | Upgrade |
Gain (Loss) on Sale of Investments | -5.39 | -2.49 | -0.18 | 4.83 | 6.94 | 2.28 | Upgrade |
Total Asset Writedown | - | 1.07 | 0.4 | - | 4.1 | - | Upgrade |
Provision for Credit Losses | 33.28 | 27.04 | 31.65 | 23.88 | 0.97 | 56.68 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -38.35 | -10.03 | 29.02 | 57.4 | 41.02 | 11.85 | Upgrade |
Accrued Interest Receivable | 3.15 | 20.34 | -1.06 | -74.59 | -30.44 | 3.91 | Upgrade |
Other Operating Activities | -18.66 | -17.23 | 8.81 | 23.53 | -9.69 | -24.88 | Upgrade |
Operating Cash Flow | 134.56 | 175.16 | 166.07 | 220.33 | 74.43 | 109.02 | Upgrade |
Operating Cash Flow Growth | 14.70% | 5.48% | -24.63% | 196.04% | -31.73% | 271.91% | Upgrade |
Capital Expenditures | -5.58 | -3.99 | -3.86 | -3.63 | -2.24 | -3.92 | Upgrade |
Sale of Property, Plant and Equipment | 6.23 | 6.67 | 2.54 | 3.31 | 9.34 | 1.47 | Upgrade |
Cash Acquisitions | 61.83 | - | 7.83 | - | - | - | Upgrade |
Investment in Securities | 93.57 | -77.46 | 92.22 | 86.51 | 36.42 | -332.21 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -432.64 | -246.19 | -453.51 | -900.33 | -203.81 | -565.7 | Upgrade |
Other Investing Activities | 8.55 | -11.15 | 14.96 | -6.2 | -80.04 | 11.69 | Upgrade |
Investing Cash Flow | -266.28 | -330.92 | -336.24 | -819.86 | -236.05 | -886.36 | Upgrade |
Short-Term Debt Issued | - | 2,975 | 17,735 | 22,270 | 13,337 | 9,469 | Upgrade |
Long-Term Debt Issued | - | - | 20 | - | 196.68 | 523.15 | Upgrade |
Total Debt Issued | 6,578 | 2,975 | 17,755 | 22,270 | 13,534 | 9,992 | Upgrade |
Short-Term Debt Repaid | - | -2,745 | -18,039 | -22,149 | -13,093 | -9,732 | Upgrade |
Long-Term Debt Repaid | - | -6.67 | -1.67 | - | -568.59 | -79.48 | Upgrade |
Total Debt Repaid | -6,662 | -2,751 | -18,041 | -22,149 | -13,662 | -9,812 | Upgrade |
Net Debt Issued (Repaid) | -83.55 | 223.58 | -285.66 | 120.68 | -128.18 | 180.02 | Upgrade |
Issuance of Common Stock | 2.51 | 4.52 | 1.79 | 1.51 | 2.14 | 3.63 | Upgrade |
Repurchase of Common Stock | -13.98 | - | - | -17.27 | -28.87 | -1.67 | Upgrade |
Preferred Share Repurchases | - | - | - | -10.44 | - | - | Upgrade |
Common Dividends Paid | -17.59 | -15.85 | -14.59 | -13.4 | -11.27 | -5.71 | Upgrade |
Preferred Dividends Paid | - | - | - | -0.2 | -0.78 | -0.78 | Upgrade |
Total Dividends Paid | -17.59 | -15.85 | -14.59 | -13.6 | -12.05 | -6.49 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 50.74 | 280.51 | 515.42 | 540.07 | 403.09 | 604.53 | Upgrade |
Financing Cash Flow | -61.86 | 492.76 | 216.96 | 620.95 | 236.13 | 780.02 | Upgrade |
Net Cash Flow | -193.58 | 337 | 46.78 | 21.42 | 74.51 | 2.68 | Upgrade |
Free Cash Flow | 128.98 | 171.17 | 162.21 | 216.7 | 72.19 | 105.11 | Upgrade |
Free Cash Flow Growth | 12.73% | 5.53% | -25.15% | 200.18% | -31.32% | 319.64% | Upgrade |
Free Cash Flow Margin | 32.19% | 45.06% | 45.91% | 72.62% | 24.28% | 48.75% | Upgrade |
Free Cash Flow Per Share | 2.88 | 3.90 | 4.01 | 5.78 | 1.88 | 2.74 | Upgrade |
Cash Interest Paid | 201.84 | 217.41 | 128.64 | 31.18 | 13.05 | 25.85 | Upgrade |
Cash Income Tax Paid | 12.5 | 12.5 | 12.24 | 28.65 | 34.82 | 14.44 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.