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Byline Bancorp (BY)

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  • 35.400
  • +0.320+0.91%
Close Jun 12 16:00 ET
  • 35.400
  • 0.0000.00%
Post 17:34 ET
1.61BMarket Cap11.49P/E (TTM)

Byline Bancorp (BY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
96.22%54.55M
-19.89%140.32M
10.89%58.65M
93.74%38.35M
-61.33%15.52M
-55.40%27.8M
5.48%175.16M
1,164.94%52.89M
-74.81%19.79M
-7.36%40.15M
Net income from continuing operations
33.03%37.58M
7.69%130.05M
13.86%34.52M
22.66%37.2M
1.39%30.08M
-7.20%28.25M
11.94%120.76M
2.42%30.32M
7.46%30.33M
13.65%29.67M
Operating gains losses
-10.53%-5.47M
10.47%-22.53M
27.86%-5.23M
-4.37%-6.14M
-3.28%-6.21M
17.76%-4.95M
-6.94%-25.16M
-14.28%-7.25M
7.11%-5.88M
-5.43%-6.01M
Depreciation and amortization
-2.50%1.13M
-9.54%4.55M
-5.07%1.14M
-8.58%1.14M
-12.78%1.11M
-11.40%1.16M
11.08%5.03M
-10.37%1.2M
-0.72%1.25M
34.07%1.28M
Deferred tax
-100.54%-740K
403.95%7.76M
181.87%5.79M
546.19%3.46M
-119.31%-1.12M
26.35%-369K
-109.61%-2.55M
-126.43%-7.08M
-1,283.93%-775K
96,750.00%5.8M
Other non cashItems
46.63%-36.16M
-526.06%-35.15M
13.28%6.1M
-92.29%1.85M
160.26%24.65M
-52.60%-67.75M
-116.20%-5.62M
-0.68%5.38M
72.18%23.92M
-58.27%9.47M
Change in working capital
-18.15%52.81M
-57.36%26.76M
-68.05%7.99M
91.00%-3.12M
-886.33%-42.63M
-15.97%64.52M
849.69%62.76M
137.71%25.02M
-185.30%-34.72M
48.17%-4.32M
-Change in receivables
-207.38%-6.81M
-85.56%2.94M
-5.11%4.01M
-171.47%-9.35M
-43.22%1.93M
1,795.99%6.34M
2,016.78%20.34M
144.47%4.23M
458.58%13.08M
182.82%3.4M
-Change in payables and accrued expense
2.48%59.62M
-43.84%23.83M
-80.86%3.98M
113.03%6.23M
-477.11%-44.56M
-24.60%58.18M
680.32%42.43M
136.58%20.79M
-224.62%-47.8M
-82.31%-7.72M
Cash from discontinued operating activities
Operating cash flow
96.22%54.55M
-19.89%140.32M
10.89%58.65M
93.74%38.35M
-61.33%15.52M
-55.40%27.8M
5.48%175.16M
1,164.94%52.89M
-74.81%19.79M
-7.36%40.15M
Investing cash flow
Cash flow from continuing investing activities
-5.30%-229.51M
32.43%-223.59M
22,705.85%42.5M
31.38%-31.93M
88.22%-16.2M
-48.63%-217.96M
1.58%-330.92M
99.81%-188K
65.57%-46.53M
-549.34%-137.55M
Net investment purchase and sale
-179.59%-259.78M
325.79%174.89M
204.22%121.15M
233.18%82.81M
782.94%63.86M
-103.08%-92.92M
-183.99%-77.46M
211.44%39.82M
-169.50%-62.18M
-163.48%-9.35M
Net proceeds payment for loan
124.10%29.98M
-90.09%-468M
-93.67%-73.11M
-1,979.87%-117.36M
-28.86%-153.15M
-29.78%-124.38M
45.71%-246.19M
51.65%-37.75M
102.71%6.24M
-133.73%-118.85M
Net PPE purchase and sale
77.24%-458K
-18.64%-4M
71.99%-516K
41.29%-381K
-49.25%-1.09M
-1,250.34%-2.01M
12.74%-3.37M
-83.28%-1.84M
50.72%-649K
42.05%-729K
Net business purchase and sale
----
--61.83M
--0
--0
----
----
--0
--0
--0
----
Net other investing changes
-43.78%759K
399.74%11.68M
-1,098.81%-5.02M
-70.13%3M
243.23%12.35M
127.50%1.35M
-118.49%-3.9M
-102.65%-419K
1,016.50%10.05M
-153.24%-8.62M
Cash from discontinued investing activities
Investing cash flow
-5.30%-229.51M
32.43%-223.59M
22,705.85%42.5M
31.38%-31.93M
88.22%-16.2M
-48.63%-217.96M
1.58%-330.92M
99.81%-188K
65.57%-46.53M
-549.34%-137.55M
Financing cash flow
Cash flow from continuing financing activities
356.86%224.23M
-167.13%-330.77M
-464.88%-211.07M
113.64%34.25M
-206.29%-203.03M
-90.09%49.08M
127.12%492.76M
158.57%57.85M
-251.95%-251.13M
1,282.13%191.02M
Change in federal funds and securities sold for repurchase
104.45%172K
658.66%47.49M
1,244.67%38.31M
318.43%7.18M
863.80%5.87M
36.70%-3.86M
-134.34%-8.5M
-240.99%-3.35M
-39.95%1.72M
73.41%-768K
Increase decrease in deposit
63.08%154.36M
-132.26%-90.5M
-357.22%-180.78M
-88.24%17.69M
-567.99%-22.06M
-45.26%94.65M
-45.58%280.51M
-117.78%-39.54M
111.51%150.43M
-103.16%-3.3M
Net issuance payments of debt
331.13%84.75M
-206.76%-247.77M
-153.28%-55.06M
103.47%13.96M
-185.71%-170M
-111.04%-36.67M
174.77%232.08M
132.25%103.33M
-522.81%-401.67M
333.33%198.33M
Net commonstock issuance
-1,337.98%-9.69M
-582.98%-21.83M
-781.51%-9.03M
-102.42%-56K
-1,474.26%-12.07M
---674K
152.32%4.52M
57.36%1.33M
567.44%2.32M
--878K
Net preferred stock issuance
----
----
----
----
----
----
--0
----
----
----
Cash dividends paid
-22.63%-5.36M
-14.62%-18.16M
-14.74%-4.51M
-15.20%-4.51M
-16.03%-4.78M
-12.42%-4.37M
-8.65%-15.85M
-1.32%-3.93M
3.43%-3.92M
-23.52%-4.12M
Cash from discontinued financing activities
Financing cash flow
356.86%224.23M
-167.13%-330.77M
-464.88%-211.07M
113.64%34.25M
-206.29%-203.03M
-90.09%49.08M
127.12%492.76M
158.57%57.85M
-251.95%-251.13M
1,282.13%191.02M
Net cash flow
Beginning cash position
-73.52%149.1M
149.03%563.14M
-42.77%259.02M
-70.11%218.35M
-33.73%422.06M
149.03%563.14M
26.08%226.14M
5.53%452.6M
128.14%730.46M
124.07%636.84M
Current changes in cash
134.93%49.27M
-222.86%-414.04M
-199.44%-109.92M
114.64%40.67M
-317.59%-203.71M
-134.35%-141.08M
620.35%337M
154.52%110.54M
-355.61%-277.86M
160.24%93.62M
End cash position
-53.00%198.37M
-73.52%149.1M
-73.52%149.1M
-42.77%259.02M
-70.11%218.35M
-33.73%422.06M
149.03%563.14M
149.03%563.14M
5.53%452.6M
128.14%730.46M
Free cash flow
109.75%54.09M
-20.36%136.32M
14.46%58.13M
98.31%37.97M
-63.37%14.44M
-58.28%25.79M
5.53%171.17M
950.53%50.79M
-75.22%19.14M
-6.33%39.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 96.22%54.55M-19.89%140.32M10.89%58.65M93.74%38.35M-61.33%15.52M-55.40%27.8M5.48%175.16M1,164.94%52.89M-74.81%19.79M-7.36%40.15M
Net income from continuing operations 33.03%37.58M7.69%130.05M13.86%34.52M22.66%37.2M1.39%30.08M-7.20%28.25M11.94%120.76M2.42%30.32M7.46%30.33M13.65%29.67M
Operating gains losses -10.53%-5.47M10.47%-22.53M27.86%-5.23M-4.37%-6.14M-3.28%-6.21M17.76%-4.95M-6.94%-25.16M-14.28%-7.25M7.11%-5.88M-5.43%-6.01M
Depreciation and amortization -2.50%1.13M-9.54%4.55M-5.07%1.14M-8.58%1.14M-12.78%1.11M-11.40%1.16M11.08%5.03M-10.37%1.2M-0.72%1.25M34.07%1.28M
Deferred tax -100.54%-740K403.95%7.76M181.87%5.79M546.19%3.46M-119.31%-1.12M26.35%-369K-109.61%-2.55M-126.43%-7.08M-1,283.93%-775K96,750.00%5.8M
Other non cashItems 46.63%-36.16M-526.06%-35.15M13.28%6.1M-92.29%1.85M160.26%24.65M-52.60%-67.75M-116.20%-5.62M-0.68%5.38M72.18%23.92M-58.27%9.47M
Change in working capital -18.15%52.81M-57.36%26.76M-68.05%7.99M91.00%-3.12M-886.33%-42.63M-15.97%64.52M849.69%62.76M137.71%25.02M-185.30%-34.72M48.17%-4.32M
-Change in receivables -207.38%-6.81M-85.56%2.94M-5.11%4.01M-171.47%-9.35M-43.22%1.93M1,795.99%6.34M2,016.78%20.34M144.47%4.23M458.58%13.08M182.82%3.4M
-Change in payables and accrued expense 2.48%59.62M-43.84%23.83M-80.86%3.98M113.03%6.23M-477.11%-44.56M-24.60%58.18M680.32%42.43M136.58%20.79M-224.62%-47.8M-82.31%-7.72M
Cash from discontinued operating activities
Operating cash flow 96.22%54.55M-19.89%140.32M10.89%58.65M93.74%38.35M-61.33%15.52M-55.40%27.8M5.48%175.16M1,164.94%52.89M-74.81%19.79M-7.36%40.15M
Investing cash flow
Cash flow from continuing investing activities -5.30%-229.51M32.43%-223.59M22,705.85%42.5M31.38%-31.93M88.22%-16.2M-48.63%-217.96M1.58%-330.92M99.81%-188K65.57%-46.53M-549.34%-137.55M
Net investment purchase and sale -179.59%-259.78M325.79%174.89M204.22%121.15M233.18%82.81M782.94%63.86M-103.08%-92.92M-183.99%-77.46M211.44%39.82M-169.50%-62.18M-163.48%-9.35M
Net proceeds payment for loan 124.10%29.98M-90.09%-468M-93.67%-73.11M-1,979.87%-117.36M-28.86%-153.15M-29.78%-124.38M45.71%-246.19M51.65%-37.75M102.71%6.24M-133.73%-118.85M
Net PPE purchase and sale 77.24%-458K-18.64%-4M71.99%-516K41.29%-381K-49.25%-1.09M-1,250.34%-2.01M12.74%-3.37M-83.28%-1.84M50.72%-649K42.05%-729K
Net business purchase and sale ------61.83M--0--0----------0--0--0----
Net other investing changes -43.78%759K399.74%11.68M-1,098.81%-5.02M-70.13%3M243.23%12.35M127.50%1.35M-118.49%-3.9M-102.65%-419K1,016.50%10.05M-153.24%-8.62M
Cash from discontinued investing activities
Investing cash flow -5.30%-229.51M32.43%-223.59M22,705.85%42.5M31.38%-31.93M88.22%-16.2M-48.63%-217.96M1.58%-330.92M99.81%-188K65.57%-46.53M-549.34%-137.55M
Financing cash flow
Cash flow from continuing financing activities 356.86%224.23M-167.13%-330.77M-464.88%-211.07M113.64%34.25M-206.29%-203.03M-90.09%49.08M127.12%492.76M158.57%57.85M-251.95%-251.13M1,282.13%191.02M
Change in federal funds and securities sold for repurchase 104.45%172K658.66%47.49M1,244.67%38.31M318.43%7.18M863.80%5.87M36.70%-3.86M-134.34%-8.5M-240.99%-3.35M-39.95%1.72M73.41%-768K
Increase decrease in deposit 63.08%154.36M-132.26%-90.5M-357.22%-180.78M-88.24%17.69M-567.99%-22.06M-45.26%94.65M-45.58%280.51M-117.78%-39.54M111.51%150.43M-103.16%-3.3M
Net issuance payments of debt 331.13%84.75M-206.76%-247.77M-153.28%-55.06M103.47%13.96M-185.71%-170M-111.04%-36.67M174.77%232.08M132.25%103.33M-522.81%-401.67M333.33%198.33M
Net commonstock issuance -1,337.98%-9.69M-582.98%-21.83M-781.51%-9.03M-102.42%-56K-1,474.26%-12.07M---674K152.32%4.52M57.36%1.33M567.44%2.32M--878K
Net preferred stock issuance --------------------------0------------
Cash dividends paid -22.63%-5.36M-14.62%-18.16M-14.74%-4.51M-15.20%-4.51M-16.03%-4.78M-12.42%-4.37M-8.65%-15.85M-1.32%-3.93M3.43%-3.92M-23.52%-4.12M
Cash from discontinued financing activities
Financing cash flow 356.86%224.23M-167.13%-330.77M-464.88%-211.07M113.64%34.25M-206.29%-203.03M-90.09%49.08M127.12%492.76M158.57%57.85M-251.95%-251.13M1,282.13%191.02M
Net cash flow
Beginning cash position -73.52%149.1M149.03%563.14M-42.77%259.02M-70.11%218.35M-33.73%422.06M149.03%563.14M26.08%226.14M5.53%452.6M128.14%730.46M124.07%636.84M
Current changes in cash 134.93%49.27M-222.86%-414.04M-199.44%-109.92M114.64%40.67M-317.59%-203.71M-134.35%-141.08M620.35%337M154.52%110.54M-355.61%-277.86M160.24%93.62M
End cash position -53.00%198.37M-73.52%149.1M-73.52%149.1M-42.77%259.02M-70.11%218.35M-33.73%422.06M149.03%563.14M149.03%563.14M5.53%452.6M128.14%730.46M
Free cash flow 109.75%54.09M-20.36%136.32M14.46%58.13M98.31%37.97M-63.37%14.44M-58.28%25.79M5.53%171.17M950.53%50.79M-75.22%19.14M-6.33%39.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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