Byline Bancorp Statistics
Total Valuation
Byline Bancorp has a market cap or net worth of $1.72 billion. The enterprise value is $1.92 billion.
| Market Cap | 1.72B |
| Enterprise Value | 1.92B |
Important Dates
The last earnings date was Thursday, October 22, 2026, after market close.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Nov 3, 2026 |
Share Statistics
Byline Bancorp has 44.67 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 44.67M |
| Shares Outstanding | 44.67M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 28.45% |
| Owned by Institutions (%) | 56.66% |
| Float | 31.95M |
Valuation Ratios
The trailing PE ratio is 11.20 and the forward PE ratio is 11.06.
| PE Ratio | 11.20 |
| Forward PE | 11.06 |
| PS Ratio | 3.95 |
| Forward PS | 3.48 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 10.66 |
| P/OCF Ratio | 10.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.53 |
| EV / Sales | 4.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.89 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.26%.
| Return on Equity (ROE) | 12.26% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | $426,763 |
| Profits Per Employee | $150,017 |
| Employee Count | 1,027 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Byline Bancorp has paid $51.07 million in taxes.
| Income Tax | 51.07M |
| Effective Tax Rate | 24.90% |
Stock Price Statistics
The stock price has increased by +43.90% in the last 52 weeks. The beta is 0.73, so Byline Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +43.90% |
| 50-Day Moving Average | 37.74 |
| 200-Day Moving Average | 35.08 |
| Relative Strength Index (RSI) | 56.23 |
| Average Volume (20 Days) | 237,924 |
Short Selling Information
The latest short interest is 1.38 million, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 1.38M |
| Short Previous Month | 1.16M |
| Short % of Shares Out | 3.09% |
| Short % of Float | 4.31% |
| Short Ratio (days to cover) | 5.46 |
Income Statement
In the last 12 months, Byline Bancorp had revenue of $438.29 million and earned $154.07 million in profits. Earnings per share was $3.44.
| Revenue | 438.29M |
| Gross Profit | 438.29M |
| Operating Income | 223.31M |
| Pretax Income | 205.14M |
| Net Income | 154.07M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.44 |
Balance Sheet
The company has $218.68 million in cash and $418.64 million in debt, with a net cash position of -$199.97 million or -$4.48 per share.
| Cash & Cash Equivalents | 218.68M |
| Total Debt | 418.64M |
| Net Cash | -199.97M |
| Net Cash Per Share | -$4.48 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 28.55 |
| Working Capital | -7.74B |
Cash Flow
In the last 12 months, operating cash flow was $164.69 million and capital expenditures -$2.36 million, giving a free cash flow of $162.33 million.
| Operating Cash Flow | 164.69M |
| Capital Expenditures | -2.36M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 45.24M |
| Free Cash Flow | 162.33M |
| FCF Per Share | $3.63 |
Margins
| Gross Margin | n/a |
| Operating Margin | 50.95% |
| Pretax Margin | 46.81% |
| Profit Margin | 35.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 37.36% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.13% |
| FCF Payout Ratio | 14.31% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 8.93% |
| FCF Yield | 9.38% |
Analyst Forecast
The average price target for Byline Bancorp is $43.80, which is 13.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.80 |
| Price Target Difference | 13.83% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.60% |
| EPS Growth Forecast (3Y) | 8.20% |
Fair 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 |