Byline Bancorp Statistics
Total Valuation
Byline Bancorp has a market cap or net worth of $1.73 billion. The enterprise value is $2.14 billion.
| Market Cap | 1.73B |
| Enterprise Value | 2.14B |
Important Dates
The last earnings date was Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
Byline Bancorp has 45.19 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Current Share Class | 45.19M |
| Shares Outstanding | 45.19M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 28.16% |
| Owned by Institutions (%) | 56.00% |
| Float | 32.44M |
Valuation Ratios
The trailing PE ratio is 11.54 and the forward PE ratio is 11.57.
| PE Ratio | 11.54 |
| Forward PE | 11.57 |
| PS Ratio | 3.98 |
| Forward PS | 3.67 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 10.66 |
| P/OCF Ratio | 10.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.33 |
| EV / Sales | 4.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.19 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.97%.
| Return on Equity (ROE) | 11.97% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | $423,041 |
| Profits Per Employee | $145,551 |
| Employee Count | 1,027 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Byline Bancorp has paid $51.12 million in taxes.
| Income Tax | 51.12M |
| Effective Tax Rate | 25.48% |
Stock Price Statistics
The stock price has increased by +30.72% in the last 52 weeks. The beta is 0.72, so Byline Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +30.72% |
| 50-Day Moving Average | 38.09 |
| 200-Day Moving Average | 33.11 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (20 Days) | 213,771 |
Short Selling Information
The latest short interest is 866,840, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 866,840 |
| Short Previous Month | 972,062 |
| Short % of Shares Out | 1.92% |
| Short % of Float | 2.67% |
| Short Ratio (days to cover) | 3.36 |
Income Statement
In the last 12 months, Byline Bancorp had revenue of $434.46 million and earned $149.48 million in profits. Earnings per share was $3.32.
| Revenue | 434.46M |
| Gross Profit | 434.46M |
| Operating Income | 216.82M |
| Pretax Income | 200.60M |
| Net Income | 149.48M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.32 |
Balance Sheet
The company has $216.18 million in cash and $627.11 million in debt, with a net cash position of -$410.93 million or -$9.09 per share.
| Cash & Cash Equivalents | 216.18M |
| Total Debt | 627.11M |
| Net Cash | -410.93M |
| Net Cash Per Share | -$9.09 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 28.86 |
| Working Capital | -7.69B |
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 | $3.59 |
Margins
| Gross Margin | n/a |
| Operating Margin | 49.91% |
| Pretax Margin | 46.17% |
| Profit Margin | 34.41% |
| 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) | 23.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.47% |
| Buyback Yield | -1.63% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 8.64% |
| FCF Yield | 9.38% |
Analyst Forecast
The average price target for Byline Bancorp is $43.20, which is 12.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.20 |
| Price Target Difference | 12.79% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |