Byline Bancorp Inc. (BY)
NYSE: BY
· Real-Time Price · USD
27.06
-0.44 (-1.59%)
At close: Aug 15, 2025, 3:59 PM
26.78
-1.03%
After-hours: Aug 15, 2025, 05:43 PM EDT
Byline Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 118.57M | 120.76M | 120.04M | 117.94M | 114.37M | 107.88M | 100.98M | 95.41M | 89.59M | 87.95M | 82.44M | 85.09M | 93.3M | 92.78M | 87.89M | 75.65M | 56.3M |
Depreciation & Amortization | 4.88M | 5.03M | 5.17M | 5.18M | 4.86M | 4.53M | 4.2M | 3.98M | 4.11M | 4.29M | 4.66M | 5.08M | 5.6M | 5.99M | 505K | 690K | 708K |
Stock-Based Compensation | 8.05M | 7.89M | 7.38M | 7.18M | 7.05M | 6.71M | 6.24M | 5.73M | 5.58M | 5.33M | 5.1M | 4.98M | 4.5M | 4.02M | 3.5M | 3.09M | 2.75M |
Other Working Capital | n/a | n/a | -56.82M | -56.82M | -61.05M | -45.67M | 3.78M | 57.02M | 91.81M | 76.43M | -9.46B | -9.51B | -4.78B | n/a | 9.52B | 14.2B | 14.11B |
Other Non-Cash Items | -38.95M | -18.73M | -17.99M | -33.07M | -16.04M | 28.74M | 40.56M | 30.92M | 44.56M | 60.36M | 97.75M | 36.49M | 40.1M | 17.78M | 59.66M | 60.74M | 33.57M |
Deferred Income Tax | -2.42M | -2.55M | 31.3M | 32.02M | 26.21M | 26.58M | 23.16M | 23.16M | 24.53M | 25.56M | -1.96M | -1.75M | -868K | -60K | -7.64M | -6.38M | -7.6M |
Change in Working Capital | 49.76M | 62.76M | -28.58M | 46.84M | 42.82M | -8.37M | 30.6M | 711K | 8.33M | 36.84M | 25.96M | 29.59M | 9.56M | -46.09M | 8.15M | -244K | 12.46M |
Operating Cash Flow | 139.88M | 175.16M | 117.31M | 176.08M | 179.27M | 166.07M | 205.74M | 159.91M | 176.7M | 220.33M | 213.95M | 159.49M | 152.19M | 74.43M | 152.07M | 133.55M | 98.17M |
Capital Expenditures | -5.49M | -3.99M | -2.9M | -3.56M | -4.09M | -3.86M | -3.16M | -2.5M | -2.99M | -3.63M | -3.8M | -3.77M | -2.69M | -2.24M | -1.53M | -1.65M | -2.35M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -394M | -352.37M | -381.23M | -383.46M | -290.87M | -185.53M | -130.82M | -40.74M | -53.08M | -104.08M | -225.38M | -229.5M | -210.72M | -645.46M | -750.03M | -998.46M | -1.22B |
Sales Maturities Of Investments | 269.45M | 275.39M | 228.69M | 382.57M | 313.98M | 277.75M | 279.57M | 124M | 162.06M | 190.6M | 254.17M | 291.89M | 424.91M | 681.88M | 789.47M | 895.15M | 810.75M |
Other Investing Acitivies | -272.12M | -249.47M | -273.85M | -513.42M | -420.61M | -424.6M | -520.81M | -401.68M | -763.95M | -902.74M | -694.35M | -730.28M | -338.56M | -270.23M | -287.26M | -137.18M | -647.19M |
Investing Cash Flow | -402.23M | -330.92M | -429.76M | -518.36M | -402M | -336.24M | -375.22M | -320.91M | -657.95M | -819.86M | -669.36M | -671.66M | -127.05M | -236.05M | -249.35M | -242.14M | -1.06B |
Debt Repayment | -136.67M | 232.08M | -191.67M | 305M | 21.67M | -310.42M | 35M | -155M | 345M | 135M | 88.6M | 278.34M | -436.65M | -115.91M | -153.21M | -12.75M | 203.41M |
Common Stock Repurchased | -687K | n/a | n/a | n/a | n/a | n/a | n/a | -4.16M | -9.68M | -27.71M | -27.71M | -33.97M | -40.53M | -28.87M | -28.87M | -18.46M | -6.36M |
Dividend Paid | -16.33M | -15.85M | -15.8M | -15.94M | -15.15M | -14.59M | -14.03M | -13.29M | -13.38M | -13.6M | -13.82M | -14.04M | -13.1M | -12.05M | -11.01M | -8.8M | -7.65M |
Other Financial Acitivies | 196.85M | 272.88M | 540.47M | 462.65M | 567.39M | 540.51M | 359.93M | 510.55M | 288.91M | 525.75M | 480.42M | 319.71M | 504.57M | 392.42M | 328.94M | 106.05M | 761.68M |
Financial Cash Flow | 46.82M | 492.76M | 336.16M | 752.56M | 575.35M | 216.96M | 382.08M | 339.28M | 611.88M | 620.95M | 528.82M | 551.38M | 15.3M | 236.13M | 139.08M | 71.35M | 956.31M |
Net Cash Flow | -215.52M | 337M | 23.71M | 410.27M | 352.63M | 46.78M | 212.6M | 178.28M | 130.63M | 21.42M | 73.41M | 39.2M | 40.44M | 74.51M | 41.8M | -37.23M | -6.48M |
Free Cash Flow | 134.39M | 171.17M | 114.41M | 172.51M | 175.18M | 162.21M | 202.58M | 157.41M | 173.71M | 216.7M | 210.15M | 155.72M | 149.51M | 72.19M | 150.54M | 131.9M | 95.82M |