BYNYSEState Commercial Banks

BYLINE BANCORP, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$37.08−0.20 (-0.54%)

Close on Oct 19, 2026

Market cap: $1.66B
P/E (TTM): 11.2
Dividend yield: 1.08%

BYLINE BANCORP, INC. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Depreciation & Amortization	4.55	5.03	4.53	4.29	5.99	6.48	6.39	5.58	5.19	5.06	5.80
Stock-Based Compensation	9.28	7.89	6.72	5.33	4.02	2.58	1.67	1.51	1.50	0.90	1.05
Deferred Income Taxes	7.76	-2.55	27	26	-0.06	-9.10	-0.88	15	17	-62	–
Operating Cash Flow	140	175	166	220	74	109	29	80	27	4.24	-43
Capital Expenditures	-4.00	-3.99	-3.86	-3.63	-2.24	-3.92	-4.27	-2.58	-2.54	-5.95	-4.02
Acquisitions	–	–	–	–	–	–	–	–	–	-11	–
Sale of Property, Plant & Equipment	0	0.62	0	0.03	0.30	0.03	0.00	1.44	–	1.16	1.35
Purchase of Investments	-183	-352	-186	-104	-645	-978	-550	-206	-53	-617	-977
Sale & Maturity of Investments	181	121	176	51	251	402	216	35	8.58	660	629
Investing Cash Flow	-224	-331	-336	-820	-236	-886	-251	-369	-62	-302	-189
Dividends Paid	-18	-16	-15	-13	-11	-5.71	0	–	–	–	–
Share Repurchases	-24	0	0	-17	-29	-1.67	0	–	–	–	–
Stock Issued	1.90	4.52	1.79	1.51	2.14	3.63	3.73	2.54	77	50	–
Debt Issued	0	0	20	0	0	–	–	–	–	–	–
Taxes Paid on Share-Based Awards	-5.02	-2.75	-2.25	-4.73	0	–	–	–	–	–	–
Financing Cash Flow	-331	493	217	621	236	780	180	353	47	299	121
Net Change in Cash	-414	337	47	21	75	2.68	-41	64	12	1.65	-112
Free Cash Flow	136	171	162	217	72	105	25	77	24	-1.71	-47
Income Taxes Paid	–	12	12	29	35	14	19	3.51	2.85	-0.25	–
Interest Paid	197	217	129	31	13	26	48	26	15	6.15	10

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 32.3%
Return on equity, FY2025: 11.0%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 11.2
Price to sales: 3.59
Price to book: 1.27
Dividend yield: 1.08%