Byline Bancorp, Inc. financial data

Symbol
BY on NYSE
Location
180 North Lasalle Street, Suite 300, Chicago, IL
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 730 % -9.29%
Return On Equity 10.8 % -6.96%
Return On Assets 1.3 % +1.56%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.8M shares +3.23%
Common Stock, Shares, Outstanding 45.9M shares +3.32%
Entity Public Float 734M USD +66.1%
Common Stock, Value, Issued 471K USD +3.74%
Weighted Average Number of Shares Outstanding, Basic 45.1M shares +3.65%
Weighted Average Number of Shares Outstanding, Diluted 45.4M shares +3.2%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 167M USD +3.73%
Income Tax Expense (Benefit) 40.8M USD +0.47%
Net Income (Loss) Attributable to Parent 126M USD +4.84%
Earnings Per Share, Basic 2 USD/shares +2.54%
Earnings Per Share, Diluted 2 USD/shares +1.82%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 259M USD -42.8%
Deferred Income Tax Assets, Net 49.9M USD +32.3%
Property, Plant and Equipment, Net 58.8M USD -6.89%
Operating Lease, Right-of-Use Asset 9.75M USD -3.22%
Goodwill 182M USD +0.08%
Assets 9.81B USD +4.12%
Liabilities 8.57B USD +2.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax -79.7M USD -1.3%
Retained Earnings (Accumulated Deficit) 616M USD +21.3%
Stockholders' Equity Attributable to Parent 1.24B USD +12.9%
Liabilities and Equity 9.81B USD +4.12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 27.1M USD -56.6%
Net Cash Provided by (Used in) Financing Activities 49.1M USD -90.1%
Net Cash Provided by (Used in) Investing Activities -218M USD -48.6%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 47.9M shares +3.65%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -142M USD -135%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 259M USD -42.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 51.4M USD -2.59%
Deferred Tax Assets, Gross 129M USD -2.51%
Operating Lease, Liability 10.6M USD -6.73%
Payments to Acquire Property, Plant, and Equipment 2.01M USD +293%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 125M USD -32%
Lessee, Operating Lease, Liability, to be Paid 11.8M USD -6.17%
Property, Plant and Equipment, Gross 67.9M USD +8.22%
Operating Lease, Liability, Current 10.9M USD -23.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.23M USD -10.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.16M USD -6.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -369K USD +26.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.21M USD -0.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.93M USD +22.4%
Deferred Tax Assets, Operating Loss Carryforwards 22.1M USD -0.66%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.72M USD +36.9%
Additional Paid in Capital 758M USD +6.05%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.46M USD -2.31%
Deferred Tax Assets, Net of Valuation Allowance 49.9M USD +32.4%
Interest Expense 201M USD +141%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%