Byline Bancorp, Inc.
BY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37 | $30 | $28 | $30 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $3 | -$1 | -$0 | -$7 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | -$3 | -$42 | $64 | $25 |
| Other Non-Cash | -$3 | $26 | -$68 | $1 |
| Operating Cash Flow | $38 | $16 | $27 | $53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$3 | -$148 | -$36 |
| Inv. Sales/Matur. | $83 | $67 | $55 | $75 |
| Other Inv. Act. | -$114 | -$79 | -$123 | -$38 |
| Investing Cash Flow | -$32 | -$16 | -$218 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14 | -$170 | -$37 | $103 |
| Stock Issued | $0 | $1 | $0 | $1 |
| Stock Repurch. | -$0 | -$13 | -$1 | $0 |
| Dividends Paid | -$5 | -$5 | -$4 | -$4 |
| Other Fin. Act. | $25 | -$16 | $91 | -$43 |
| Financing Cash Flow | $34 | -$203 | $49 | $58 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $41 | -$203 | -$142 | $111 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $218 | $421 | $563 | $453 |
| End Cash | $259 | $218 | $421 | $563 |
| Free Cash Flow | $38 | $15 | $25 | $51 |