Byline Bancorp, Inc. financial data

Symbol
BY on NYSE
Location
180 North Lasalle Street, Suite 300, Chicago, IL
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 747 % -10.3%
Return On Equity 10.6 % -11.6%
Return On Assets 1.25 % -2.35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.9M shares +3.63%
Common Stock, Shares, Outstanding 45.9M shares +3.82%
Entity Public Float 734M USD +66.1%
Common Stock, Value, Issued 471K USD +4.2%
Weighted Average Number of Shares Outstanding, Basic 45.3M shares +4.49%
Weighted Average Number of Shares Outstanding, Diluted 45.5M shares +3.98%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 157M USD -1.25%
Income Tax Expense (Benefit) 37.8M USD -7.39%
Net Income (Loss) Attributable to Parent 119M USD +0.88%
Earnings Per Share, Basic 2 USD/shares -0.37%
Earnings Per Share, Diluted 2 USD/shares -1.48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 218M USD -70.1%
Deferred Income Tax Assets, Net 57.1M USD +16.8%
Property, Plant and Equipment, Net 59.5M USD -6.85%
Operating Lease, Right-of-Use Asset 10.4M USD +1.41%
Goodwill 182M USD +0.08%
Assets 9.72B USD +0.9%
Liabilities 8.53B USD -0.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -90.2M USD +19%
Retained Earnings (Accumulated Deficit) 583M USD +21.2%
Stockholders' Equity Attributable to Parent 1.19B USD +15.4%
Liabilities and Equity 9.72B USD +0.9%

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 +4.13%
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 218M USD -70.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 51.4M USD -2.59%
Deferred Tax Assets, Gross 129M USD -2.51%
Operating Lease, Liability 11.4M USD -2.85%
Payments to Acquire Property, Plant, and Equipment 2.01M USD +293%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 140M USD +15.6%
Lessee, Operating Lease, Liability, to be Paid 12.7M USD -2.2%
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 -5.95%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.13M USD -2.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -369K USD +26.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.28M USD +4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.93M USD +32%
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 +51.1%
Additional Paid in Capital 756M USD +6.36%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.31M USD -8.36%
Deferred Tax Assets, Net of Valuation Allowance 57.1M USD +16.8%
Interest Expense 201M USD +141%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%