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 | 28.25M | 30.32M | 30.33M | 29.67M | 30.44M | 29.6M | 28.22M | 26.11M | 23.95M | 22.7M | 22.66M | 20.28M | 22.31M | 17.19M | 25.31M | 28.49M | 21.8M |
Depreciation & Amortization | 1.16M | 1.2M | 1.25M | 1.27M | 1.31M | 1.34M | 1.26M | 951K | 981K | 1.01M | 1.04M | 1.07M | 1.16M | 1.39M | 1.46M | 1.59M | 1.56M |
Stock-Based Compensation | 2.01M | 2.31M | 1.9M | 1.84M | 1.85M | 1.79M | 1.71M | 1.71M | 1.51M | 1.32M | 1.2M | 1.55M | 1.26M | 1.08M | 1.08M | 1.08M | 779K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | -56.82M | n/a | -4.24M | 15.38M | -7.37M | 53.23M | 30.56M | n/a | -9.54B | n/a | 4.76B | 4.78B |
Other Non-Cash Items | -67.77M | 1.12M | 21.82M | 5.88M | -47.54M | 1.85M | 6.74M | 22.92M | -2.77M | 13.67M | -2.9M | 36.56M | 13.03M | 51.06M | -64.17M | 40.17M | -9.29M |
Deferred Income Tax | -369K | -7.08M | -775K | 5.8M | -501K | 26.77M | -56K | -6K | -134K | 23.36M | -58K | 1.37M | 897K | -4.17M | 158K | 2.25M | 1.71M |
Change in Working Capital | 63.78M | 25.02M | -34.72M | -4.32M | 76.79M | -66.33M | 40.7M | -8.34M | 25.6M | -27.36M | 10.81M | -720K | 54.1M | -38.23M | 14.44M | -20.75M | -1.55M |
Operating Cash Flow | 27.06M | 52.88M | 19.79M | 40.15M | 62.34M | -4.97M | 78.56M | 43.34M | 49.13M | 34.7M | 32.74M | 60.12M | 92.77M | 28.32M | -21.73M | 52.83M | 15M |
Capital Expenditures | -2.01M | -2.1M | -649K | -731K | -512K | -1M | -1.32M | -1.26M | -281K | -304K | -656K | -1.75M | -926K | -474K | -626K | -659K | -477K |
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 | -148.25M | -35.5M | -107.71M | -102.53M | -106.62M | -64.36M | -109.94M | -9.94M | -1.28M | -9.65M | -19.87M | -22.27M | -52.29M | -130.96M | -23.98M | -3.5M | -487.03M |
Sales Maturities Of Investments | 55.33M | 75.32M | 45.53M | 93.26M | 61.27M | 28.63M | 199.41M | 24.67M | 25.05M | 30.45M | 43.84M | 62.73M | 53.58M | 94.02M | 81.56M | 195.75M | 310.55M |
Other Investing Acitivies | -123.03M | -37.91M | 16.3M | -127.47M | -100.39M | -62.29M | -223.28M | -34.65M | -104.38M | -158.5M | -104.14M | -396.93M | -243.17M | 49.89M | -140.07M | -5.21M | -174.84M |
Investing Cash Flow | -217.96M | -188K | -46.53M | -137.55M | -146.65M | -99.03M | -135.13M | -21.18M | -80.9M | -138.01M | -80.82M | -358.22M | -242.8M | 12.48M | -83.12M | 186.38M | -351.8M |
Debt Repayment | -36.67M | 103.33M | -401.67M | 198.33M | 332.08M | -320.42M | 95M | -85M | n/a | 25M | -95M | 415M | -210M | -21.4M | 94.75M | -299.99M | 110.74M |
Common Stock Repurchased | -687K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.16M | -5.53M | -18.03M | n/a | -10.41M | -12.09M | -6.36M |
Dividend Paid | -4.37M | -3.93M | -3.92M | -4.12M | -3.89M | -3.88M | -4.05M | -3.33M | -3.32M | -3.32M | -3.31M | -3.42M | -3.54M | -3.54M | -3.54M | -2.49M | -2.49M |
Other Financial Acitivies | 90.79M | -42.89M | 152.14M | -3.19M | 166.82M | 224.7M | 74.32M | 101.55M | 139.94M | 44.11M | 224.94M | -120.08M | 376.78M | -1.22M | 64.23M | 64.78M | 264.63M |
Financial Cash Flow | 49.08M | 57.84M | -251.13M | 191.02M | 495.02M | -98.75M | 165.27M | 13.82M | 136.62M | 66.37M | 122.47M | 286.42M | 145.68M | -25.75M | 145.03M | -249.66M | 366.52M |
Net Cash Flow | -141.82M | 110.54M | -277.86M | 93.62M | 410.7M | -202.75M | 108.7M | 35.97M | 104.86M | -36.94M | 74.39M | -11.68M | -4.35M | 15.05M | 40.18M | -10.44M | 29.72M |
Free Cash Flow | 25.05M | 50.78M | 19.14M | 39.41M | 61.82M | -5.97M | 77.25M | 42.08M | 48.85M | 34.4M | 32.08M | 58.38M | 91.84M | 27.85M | -22.35M | 52.17M | 14.52M |