Byline Bancorp Statistics
Total Valuation
Byline Bancorp has a market cap or net worth of $1.53 billion. The enterprise value is $1.98 billion.
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
Byline Bancorp has 45.41 million shares outstanding. The number of shares has increased by 2.86% in one year.
| Current Share Class | 45.41M |
| Shares Outstanding | 45.41M |
| Shares Change (YoY) | +2.86% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 28.96% |
| Owned by Institutions (%) | 55.90% |
| Float | 32.24M |
Valuation Ratios
The trailing PE ratio is 10.98 and the forward PE ratio is 10.43.
| PE Ratio | 10.98 |
| Forward PE | 10.43 |
| PS Ratio | 3.63 |
| Forward PS | 3.26 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 9.32 |
| P/OCF Ratio | 9.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.22 |
| EV / Sales | 4.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.04 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.56%.
| Return on Equity (ROE) | 11.56% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | $411,820 |
| Profits Per Employee | $135,718 |
| Employee Count | 1,027 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Byline Bancorp has paid $46.07 million in taxes.
| Income Tax | 46.07M |
| Effective Tax Rate | 24.84% |
Stock Price Statistics
The stock price has increased by +30.93% in the last 52 weeks. The beta is 0.75, so Byline Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +30.93% |
| 50-Day Moving Average | 32.76 |
| 200-Day Moving Average | 30.28 |
| Relative Strength Index (RSI) | 59.38 |
| Average Volume (20 Days) | 175,378 |
Short Selling Information
The latest short interest is 521,735, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 521,735 |
| Short Previous Month | 577,895 |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.62% |
| Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, Byline Bancorp had revenue of $422.94 million and earned $139.38 million in profits. Earnings per share was $3.08.
| Revenue | 422.94M |
| Gross Profit | 422.94M |
| Operating Income | 201.12M |
| Pretax Income | 185.46M |
| Net Income | 139.38M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.08 |
Full Income StatementBalance Sheet
The company has $222.61 million in cash and $671.24 million in debt, with a net cash position of -$448.63 million or -$9.88 per share.
| Cash & Cash Equivalents | 222.61M |
| Total Debt | 671.24M |
| Net Cash | -448.63M |
| Net Cash Per Share | -$9.88 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 28.17 |
| Working Capital | -8.05B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $167.07 million and capital expenditures -$2.44 million, giving a free cash flow of $164.63 million.
| Operating Cash Flow | 167.07M |
| Capital Expenditures | -2.44M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -74.83M |
| Free Cash Flow | 164.63M |
| FCF Per Share | $3.63 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 47.55% |
| Pretax Margin | 43.85% |
| Profit Margin | 32.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 38.92% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 15.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.30% |
| Buyback Yield | -2.86% |
| Shareholder Yield | -1.44% |
| Earnings Yield | 9.09% |
| FCF Yield | 10.73% |
Dividend DetailsAnalyst Forecast
The average price target for Byline Bancorp is $37.40, which is 10.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.40 |
| Price Target Difference | 10.72% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |
