Byline Bancorp, Inc.
BY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37,200 | $30,082 | $28,248 | $30,320 |
| Dep. & Amort. | $1,140 | $1,112 | $1,158 | $1,202 |
| Deferred Tax | $3,458 | -$1,120 | -$369 | -$7,077 |
| Stock-Based Comp. | $2,312 | $2,370 | $2,007 | $2,307 |
| Change in WC | -$3,123 | -$41,886 | $63,780 | $25,016 |
| Other Non-Cash | -$2,641 | $25,709 | -$67,765 | $1,117 |
| Operating Cash Flow | $38,346 | $16,267 | $27,059 | $52,885 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$381 | -$1,088 | -$2,012 | -$2,100 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$3,021 | -$148,249 | -$35,502 |
| Inv. Sales/Matur. | $82,808 | $66,876 | $55,332 | $75,324 |
| Other Inv. Act. | -$114,357 | -$78,964 | -$123,034 | -$37,910 |
| Investing Cash Flow | -$31,930 | -$16,197 | -$217,963 | -$188 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13,955 | -$170,000 | -$36,667 | $103,334 |
| Stock Issued | $137 | $1,030 | $13 | $1,325 |
| Stock Repurch. | -$193 | -$13,096 | -$687 | $0 |
| Dividends Paid | -$4,510 | -$4,777 | -$4,371 | -$3,927 |
| Other Fin. Act. | $24,861 | -$16,191 | $90,792 | -$42,887 |
| Financing Cash Flow | $34,250 | -$203,034 | $49,080 | $57,845 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $40,666 | -$202,964 | -$141,824 | $110,542 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $218,350 | $421,314 | $563,138 | $452,596 |
| End Cash | $259,016 | $218,350 | $421,314 | $563,138 |
| Free Cash Flow | $37,965 | $15,179 | $25,047 | $50,785 |