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BYLINE BANCORP, INC.

Income Statement - BYLINE BANCORP, INC. (BY)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15
Total revenue 0.63 0.62 0.48 0.36 0.32 0.29 0.31 0.25 0.18 0.12 0.10
Cost of revenue 0.21 0.24 0.05 0.06 0.01 0.08 0.07 0.05 0.03 0.02 0.01
Gross profit 0.42 0.38 0.48 0.30 0.30 0.21 0.24 0.20 0.16 0.10 0.08
Total operating expenses + 0.23 0.22 -0.33 0.18 0.18 0.16 0.17 0.15 0.12 0.10 0.10
Operating income 0.18 0.16 0.15 0.11 0.12 0.05 0.08 0.06 0.04 0.01 -0.01
Non-operating income (net) -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 0.17 0.16 0.15 0.11 0.12 0.05 0.08 0.06 0.04 0.01 -0.01
Income tax expense 0.04 0.04 0.04 0.03 0.03 0.01 0.02 0.01 0.02 -0.06 0.00
Net income 0.13 0.12 0.11 0.09 0.09 0.04 0.06 0.04 0.02 0.07 -0.01
Show Quarterly Income Statement

Income Statement - BYLINE BANCORP, INC. (BY)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15
Total revenue 0.15 0.16 0.16 0.16 0.15 0.15 0.16 0.15 0.15 0.15 0.15 0.12 0.11 0.10 0.09 0.08 0.08 0.08 0.08 0.08 0.07 0.08 0.08 0.07 0.07 0.08 0.08 0.08 0.07 0.08 0.07 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.09
Cost of revenue 0.05 0.04 0.05 0.06 0.06 0.06 0.07 0.06 0.06 0.06 0.05 0.04 0.03 0.03 0.02 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.01
Gross profit 0.11 0.12 0.11 0.10 0.09 0.10 0.09 0.09 0.09 0.09 0.10 0.08 0.08 0.08 0.08 0.07 0.07 0.08 0.08 0.08 0.07 0.06 0.06 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.02 0.03 0.02 0.09
Total operating expenses + 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.04 0.05 0.06 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.09
Operating income 0.05 0.06 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.04 0.03 0.02 0.02 0.01 0.00 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.02
Non-operating income (net) 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03
Income before tax 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.04 0.03 0.02 0.02 0.01 0.00 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 -0.01
Income tax expense 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 -0.06 0.00 0.00 0.00 0.00
Net income 0.04 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.01 0.01 0.01 0.00 0.02 0.02 0.01 0.01 0.02 0.01 0.00 0.01 0.00 0.01 0.01 0.01 0.06 0.00 0.00 0.00 -0.01
4 days ago
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15
Total cash and short-term investments + 1.47 1.73 1.57 1.35 1.61 1.53 1.27 0.94 0.64 0.66 0.81
Accounts receivable, net 0.04 0.79 0.74 0.72 0.47 0.39 0.24 0.21 0.22 0.17 0.12
Inventories -0.96 -0.38 -0.19 -0.12 -0.12 0.00 0.01 0.02 0.03
Other current assets 0.28 0.22 0.19 0.12 0.12 2.60 1.61 1.53 0.50
Total current assets 1.47 2.52 2.31 1.91 2.09 1.92 1.50 1.15 0.86 0.82 1.44
Total non-current assets + 0.30 6.98 6.58 1.43 1.72 4.47 1.49 3.80 2.50 2.47 1.04
Total assets 9.65 9.50 8.88 7.36 6.70 6.39 5.52 4.94 3.37 3.30 2.48
Total current liabilities + 4.76 7.51 7.25 0.00 0.00 4.87 0.00 3.83 2.52 2.57 0.00
Total non-current liabilities + 3.62 0.89 0.64 0.00 0.63 0.72 0.53 0.46 0.39 0.34 0.06
Total liabilities 8.38 8.41 7.89 6.60 5.86 5.59 4.77 4.29 2.91 2.91 2.29
Total stockholders' equity + 1.27 1.09 0.99 0.77 0.84 0.81 0.75 0.65 0.46 0.38 0.19
Common shares outstanding 45 44 40 37 38 38 38 34 28 25 25
Show Quarterly Balance Sheet
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15
Total cash and short-term investments + 1.72 1.47 1.49 0.25 1.69 1.73 1.95 2.12 2.02 1.57 1.67 1.45 1.45 1.35 1.40 1.42 1.52 1.61 1.57 1.60 1.79 1.53 1.61 1.57 1.42 1.27 1.14 1.06 1.05 0.94 0.94 0.91 0.75 0.64 0.65 0.67 0.67 0.66 0.00 0.00 0.00 0.06
Accounts receivable, net 0.04 0.04 0.74 0.72 0.71 0.79 0.70 0.70 0.69 0.74 0.88 0.80 0.75 0.72 0.67 0.58 0.38 0.47 0.34 0.27 0.25 0.39 0.20 0.18 0.17 0.23 0.24 0.23 0.22 0.21 0.21 0.22 0.21 0.22 0.20 0.28 0.17 0.17
Inventories -1.44 -1.33 -0.96 -1.35 -0.35 -0.32 -0.38 -0.24 0.00 -0.18 -0.09 0.00 0.00 0.01 -0.06 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.03 0.03 0.02 0.05 0.06 0.03
Other current assets 0.67 -0.79 0.45 0.78 0.68 0.28 0.47 0.35 0.32 0.22 0.24 -0.44 0.17 -0.46 0.15 2.78 2.62 2.73 2.72 2.80 2.44 2.52 2.72 2.82 2.49 2.60 2.57 2.51 1.58 1.61 1.56 1.50 1.53 1.53 0.02
Total current assets 1.72 1.47 2.23 0.98 2.40 2.52 2.65 2.82 2.71 2.31 1.31 2.25 2.20 1.91 2.07 1.56 1.90 1.54 1.91 1.87 2.04 1.92 1.81 1.74 1.59 1.50 1.38 1.29 1.27 1.15 1.16 1.13 0.96 0.86 0.85 0.95 0.84 0.82 0.08
Total non-current assets + 0.30 0.30 7.58 8.74 7.19 6.98 6.77 6.81 6.70 6.58 0.36 1.38 1.41 1.43 1.43 1.53 4.93 1.73 4.80 4.67 4.71 4.47 4.69 4.65 4.14 4.02 4.06 4.10 3.74 3.80 3.76 3.67 2.50 2.50 2.46 2.41 2.44 2.47
Total assets 9.91 9.65 9.81 9.72 9.58 9.50 9.42 9.63 9.41 8.88 8.94 7.58 7.53 7.36 7.28 7.13 6.83 6.70 6.70 6.54 6.75 6.39 6.50 6.39 5.73 5.52 5.44 5.39 5.01 4.94 4.92 4.81 3.46 3.37 3.31 3.36 3.28 3.30 2.48
Total current liabilities + 4.76 7.87 7.84 7.58 7.51 7.53 7.38 7.38 7.25 0.23 0.16 0.15 0.00 0.15 4.63 5.66 0.02 5.26 5.20 5.13 4.87 4.93 5.07 4.35 4.24 4.16 4.14 3.88 3.83 3.83 3.73 2.59 2.52 2.58 2.67 2.66 2.57 2.23
Total non-current liabilities + 8.63 3.62 0.71 0.68 0.87 0.89 0.79 1.22 1.02 0.64 0.86 0.69 0.15 0.00 0.15 0.86 0.39 0.62 0.62 0.53 0.83 0.72 0.77 0.54 0.62 0.53 0.54 0.54 0.46 0.46 0.46 0.46 0.41 0.39 0.26 0.25 0.24 0.34
Total liabilities 8.63 8.38 8.57 8.53 8.45 8.41 8.33 8.60 8.40 7.89 0.86 0.69 6.73 6.60 6.53 6.37 6.05 5.86 5.88 5.72 5.96 5.59 5.70 5.61 4.97 4.77 4.70 4.67 4.34 4.29 4.29 4.19 3.00 2.91 2.85 2.91 2.90 2.91 -0.19 2.29
Total stockholders' equity + 1.28 1.27 1.24 1.19 1.13 1.09 1.10 1.03 1.01 0.99 0.92 0.81 0.80 0.77 0.75 0.77 0.79 0.84 0.82 0.82 0.79 0.81 0.79 0.78 0.76 0.75 0.74 0.72 0.67 0.65 0.63 0.62 0.46 0.46 0.46 0.45 0.39 0.38 0.19 0.19
Common shares outstanding 45 45 45 44 44 44 44 44 44 44 43 37 38 37 37 38 38 38 38 39 39 39 38 38 39 39 38 38 37 37 37 33 30 29 30 25 28 25 25 25 25
4 days ago
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15
Operating cash flow + 0.14 0.18 0.17 0.22 0.07 0.11 0.03 0.08 0.03 0.00 -0.04
Cash flow from investing + -0.22 -0.33 -0.34 -0.82 -0.24 -0.89 -0.25 -0.37 -0.06 -0.30 -0.19
Cash flow from financing + -0.33 0.49 0.22 0.62 0.24 0.78 0.18 0.35 0.05 0.30 0.12
Change in cash -0.41 0.34 0.05 0.02 0.07 0.00 -0.04 0.06 0.01 0.00 -0.11
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15
Operating cash flow + 0.05 0.06 0.04 0.02 0.03 0.05 0.02 0.04 0.06 0.00 0.08 0.04 0.05 0.03 0.03 0.06 0.09 0.03 -0.02 0.05 0.02 0.11 -0.04 0.02 0.03 0.02 0.02 -0.02 0.01 0.02 0.01 0.03 0.03 -0.01 -0.02 0.02 0.01 -0.01 -0.01 0.01 -0.01 -0.04
Cash flow from investing + -0.23 0.04 -0.03 -0.02 -0.22 0.00 -0.05 -0.14 -0.15 -0.10 -0.14 -0.02 -0.08 -0.14 -0.08 -0.36 -0.24 0.01 -0.08 0.19 -0.35 0.00 -0.08 -0.63 -0.18 -0.12 -0.03 0.01 -0.11 -0.06 -0.12 -0.14 -0.05 -0.04 -0.03 0.00 0.04 -0.03 -0.11 -0.07 -0.06 -0.19
Cash flow from financing + 0.22 -0.21 0.03 -0.20 0.05 0.06 -0.25 0.19 0.50 -0.10 0.17 0.01 0.14 0.07 0.12 0.29 0.15 -0.03 0.15 -0.25 0.37 -0.12 0.08 0.64 0.19 0.07 0.03 0.03 0.06 0.02 0.10 0.13 0.10 0.05 0.03 -0.03 -0.01 0.04 0.11 0.07 0.08 0.12
Change in cash 0.05 -0.11 0.04 -0.20 -0.14 0.11 -0.28 0.09 0.41 -0.20 0.11 0.04 0.10 -0.04 0.07 -0.01 0.00 0.02 0.04 -0.01 0.03 -0.02 -0.04 0.02 0.04 -0.03 0.02 0.01 -0.04 -0.02 -0.01 0.02 0.07 0.00 -0.02 0.00 0.04 0.00 -0.01 0.01 0.00 -0.11
4 days ago

BYLINE BANCORP, INC. (BY) - Operating Cashflow

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9 days ago

BYLINE BANCORP, INC. (BY) - Change In Cash And Cash Equivalents

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9 days ago

BYLINE BANCORP, INC. (BY) - Change In Inventory

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BYLINE BANCORP, INC. (BY) - Net Income

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BYLINE BANCORP, INC. (BY) - Stock Based Compensation

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BYLINE BANCORP, INC. (BY) - Proceeds From Repurchase Of Equity

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BYLINE BANCORP, INC. (BY) - Dividend Payout

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BYLINE BANCORP, INC. (BY) - Cashflow From Financing

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BYLINE BANCORP, INC. (BY) - Cashflow From Investment

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BYLINE BANCORP, INC. (BY) - Capital Expenditures

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