Byline Bancorp Statistics
Total Valuation
Byline Bancorp has a market cap or net worth of $1.45 billion. The enterprise value is $1.87 billion.
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Feb 3, 2026 |
Share Statistics
Byline Bancorp has 45.59 million shares outstanding. The number of shares has increased by 2.76% in one year.
| Current Share Class | 45.59M |
| Shares Outstanding | 45.59M |
| Shares Change (YoY) | +2.76% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 28.51% |
| Owned by Institutions (%) | 54.45% |
| Float | 32.57M |
Valuation Ratios
The trailing PE ratio is 11.04 and the forward PE ratio is 10.30.
| PE Ratio | 11.04 |
| Forward PE | 10.30 |
| PS Ratio | 3.55 |
| Forward PS | 3.03 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 10.67 |
| P/OCF Ratio | 10.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.35 |
| EV / Sales | 4.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.69 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.02%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | $399,198 |
| Profits Per Employee | $126,632 |
| Employee Count | 1,027 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Byline Bancorp has paid $43.20 million in taxes.
| Income Tax | 43.20M |
| Effective Tax Rate | 24.94% |
Stock Price Statistics
The stock price has increased by +20.87% in the last 52 weeks. The beta is 0.81, so Byline Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +20.87% |
| 50-Day Moving Average | 31.73 |
| 200-Day Moving Average | 28.96 |
| Relative Strength Index (RSI) | 59.33 |
| Average Volume (20 Days) | 174,804 |
Short Selling Information
The latest short interest is 582,904, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 582,904 |
| Short Previous Month | 497,852 |
| Short % of Shares Out | 1.28% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 3.45 |
Income Statement
In the last 12 months, Byline Bancorp had revenue of $409.98 million and earned $130.05 million in profits. Earnings per share was $2.89.
| Revenue | 409.98M |
| Gross Profit | 409.98M |
| Operating Income | 184.25M |
| Pretax Income | 173.25M |
| Net Income | 130.05M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.89 |
Full Income StatementBalance Sheet
The company has $176.63 million in cash and $588.44 million in debt, with a net cash position of -$411.82 million or -$9.03 per share.
| Cash & Cash Equivalents | 176.63M |
| Total Debt | 588.44M |
| Net Cash | -411.82M |
| Net Cash Per Share | -$9.03 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 27.84 |
| Working Capital | -7.96B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $140.32 million and capital expenditures -$4.00 million, giving a free cash flow of $136.32 million.
| Operating Cash Flow | 140.32M |
| Capital Expenditures | -4.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -200.28M |
| Free Cash Flow | 136.32M |
| FCF Per Share | $2.99 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 44.94% |
| Pretax Margin | 42.26% |
| Profit Margin | 31.72% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.25% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 13.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.53% |
| Buyback Yield | -2.76% |
| Shareholder Yield | -1.25% |
| Earnings Yield | 8.94% |
| FCF Yield | 9.37% |
Dividend DetailsAnalyst Forecast
The average price target for Byline Bancorp is $33.50, which is 4.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.50 |
| Price Target Difference | 4.98% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 |
