Byline Bancorp Statistics

Total Valuation

Byline Bancorp has a market cap or net worth of $1.18 billion. The enterprise value is $1.49 billion.

Market Cap	1.18B
Enterprise Value	1.49B

Important Dates

The last earnings date was Thursday, April 24, 2025, after market close.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

Byline Bancorp has 46.23 million shares outstanding. The number of shares has increased by 4.77% in one year.

Current Share Class	44.68M
Shares Outstanding	46.23M
Shares Change (YoY)	+4.77%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	32.04%
Owned by Institutions (%)	43.89%
Float	25.52M

Valuation Ratios

The trailing PE ratio is 9.52 and the forward PE ratio is 9.49.

PE Ratio	9.52
Forward PE	9.49
PS Ratio	2.94
Forward PS	2.71
PB Ratio	1.01
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.53
EV / Sales	3.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.08%.

Return on Equity (ROE)	11.08%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$369,412
Profits Per Employee	$115,450
Employee Count	1,027
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Byline Bancorp has paid $39.42 million in taxes.

Income Tax	39.42M
Effective Tax Rate	24.95%

Stock Price Statistics

The stock price has increased by +19.51% in the last 52 weeks. The beta is 0.91, so Byline Bancorp's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+19.51%
50-Day Moving Average	26.46
200-Day Moving Average	27.68
Relative Strength Index (RSI)	53.07
Average Volume (20 Days)	204,068

Short Selling Information

The latest short interest is 729,845, so 1.58% of the outstanding shares have been sold short.

Short Interest	729,845
Short Previous Month	514,325
Short % of Shares Out	1.58%
Short % of Float	2.86%
Short Ratio (days to cover)	3.67

Income Statement

In the last 12 months, Byline Bancorp had revenue of $379.39 million and earned $118.57 million in profits. Earnings per share was $2.69.

Revenue	379.39M
Gross Profit	379.39M
Operating Income	169.93M
Pretax Income	158.78M
Net Income	118.57M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.69

Full Income Statement

Balance Sheet

The company has $421.31 million in cash and $723.33 million in debt, giving a net cash position of -$302.01 million or -$6.53 per share.

Cash & Cash Equivalents	421.31M
Total Debt	723.33M
Net Cash	-302.01M
Net Cash Per Share	-$6.53
Equity (Book Value)	1.13B
Book Value Per Share	25.32
Working Capital	-7.07B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	44.79%
Pretax Margin	41.64%
Profit Margin	31.25%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.56%.

Dividend Per Share	$0.40
Dividend Yield	1.56%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	n/a
Payout Ratio	14.87%
Buyback Yield	-4.77%
Shareholder Yield	-3.21%
Earnings Yield	10.02%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Byline Bancorp is $33.67, which is 31.47% higher than the current price. The consensus rating is "Hold".

Price Target	$33.67
Price Target Difference	31.47%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	2