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BY FINANCIAL STATEMENTS

Byline Bancorp Inc — balance sheet, income statement and cash flow trends

BYByline Bancorp Inc

🇺🇸 USA · NYSE · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue636 M $Gross Profit441 M $ · 69%Operating Income210.3 M $ · 33%Pre-tax Income200.6 M $ · 32%Net Income to Owners149.5 M $ · 24%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue636 M $+2.3%
Gross Profit441 M $+15.8%
Operating Income210.3 M $+34.1%
EBITDA214.1 M $+32.5%
Net Income to Owners149.5 M $+25.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets9.9 B
  • Equity1.3 B $13%
  • Current Liabilities8.3 B $84%
  • Long-term Liabilities297 M $3%

Key Figures

YoY change
Total Assets9.9 B $+2.2%
Total Liabilities8.6 B $+1.2%
Total Equity1.3 B $+9.4%
Cash & ST Investments1.7 B $+569.7%
Total Debt606.2 M $+8.4%
Net Debt529.1 M $+55.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M151.5 M $Operating-218.9 M $Investing47.4 M $Financing-20 M $Net Change

Key Figures

YoY change
Operating Cash Flow151.5 M $+30.6%
Capital Expenditures1.4 M $-76.8%
Free Cash Flow150.2 M $+36.3%
Dividends Paid-14.4 M $-293.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.