Byline Bancorp Statistics
Total Valuation
Byline Bancorp has a market cap or net worth of $1.25 billion. The enterprise value is $1.57 billion.
Important Dates
The last earnings date was Thursday, October 23, 2025, after market close.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
Byline Bancorp has 45.82 million shares outstanding. The number of shares has increased by 2.51% in one year.
| Current Share Class | 45.82M |
| Shares Outstanding | 45.82M |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 32.70% |
| Owned by Institutions (%) | 53.17% |
| Float | 30.82M |
Valuation Ratios
The trailing PE ratio is 9.75 and the forward PE ratio is 9.32.
| PE Ratio | 9.75 |
| Forward PE | 9.32 |
| PS Ratio | 3.03 |
| Forward PS | 2.70 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 9.70 |
| P/OCF Ratio | 9.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.45 |
| EV / Sales | 3.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.15 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.78%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $390,130 |
| Profits Per Employee | $122,541 |
| Employee Count | 1,027 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Byline Bancorp has paid $40.83 million in taxes.
| Income Tax | 40.83M |
| Effective Tax Rate | 24.50% |
Stock Price Statistics
The stock price has decreased by -14.85% in the last 52 weeks. The beta is 0.86, so Byline Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -14.85% |
| 50-Day Moving Average | 27.66 |
| 200-Day Moving Average | 27.11 |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 188,736 |
Short Selling Information
The latest short interest is 506,247, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 506,247 |
| Short Previous Month | 539,050 |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, Byline Bancorp had revenue of $400.66 million and earned $125.85 million in profits. Earnings per share was $2.80.
| Revenue | 400.66M |
| Gross Profit | 400.66M |
| Operating Income | 178.66M |
| Pretax Income | 166.68M |
| Net Income | 125.85M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.80 |
Full Income StatementBalance Sheet
The company has $289.81 million in cash and $606.25 million in debt, giving a net cash position of -$316.44 million or -$6.91 per share.
| Cash & Cash Equivalents | 289.81M |
| Total Debt | 606.25M |
| Net Cash | -316.44M |
| Net Cash Per Share | -$6.91 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 26.99 |
| Working Capital | -7.86B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $134.56 million and capital expenditures -$5.58 million, giving a free cash flow of $128.98 million.
| Operating Cash Flow | 134.56M |
| Capital Expenditures | -5.58M |
| Free Cash Flow | 128.98M |
| FCF Per Share | $2.81 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 44.59% |
| Pretax Margin | 41.60% |
| Profit Margin | 31.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.19% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.28% |
| Buyback Yield | -2.51% |
| Shareholder Yield | -1.04% |
| Earnings Yield | 10.06% |
| FCF Yield | 10.31% |
Dividend DetailsAnalyst Forecast
The average price target for Byline Bancorp is $33.67, which is 23.33% higher than the current price. The consensus rating is "Hold".
| Price Target | $33.67 |
| Price Target Difference | 23.33% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
