Byline Bancorp, Inc. financials

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BY CIK 0001702750

Source: EDGAR filings · Built 2026-06-02T02:32:30Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 136.32M 171.17M 162.21M 216.70M 72.19M 105.11M
Net Debt 280.35M 78.25M 212.91M 475.44M 377.42M 564.48M
Return on Equity (ROE) 10.26% 11.06% 10.90% 11.48% 11.09% 4.65%
Return on Assets (ROA) 1.35% 1.27% 1.21% 1.19% 1.39% 0.59%
Debt-to-Equity 0.34× 0.59× 0.44× 0.85× 0.64× 0.80×
Effective Tax Rate 24.94% 25.03% 25.95% 23.31% 25.30% 27.48%
Cash Conversion Ratio 1.08× 1.45× 1.54× 2.51× 0.80× 2.91×
Accruals Ratio -0.00× -0.01× -0.01× -0.02× 0.00× -0.01×
CapEx Coverage 35.11× 43.88× 43.01× 60.65× 33.29× 27.85×
Free Cash Flow Per Share $3.03 $3.90 $4.01 $5.78 $1.88 $2.74

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 10.09× 10.55× 8.82× 9.82× 11.40× 16.09×
P/FCF 9.64× 7.43× 5.87× 3.97× 14.54× 5.63×
FCF Yield 10.38% 13.46% 17.02% 25.17% 6.88% 17.76%
P/B 1.05× 1.18× 1.04× 1.12× 1.25× 0.75×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Income Tax Expense (Benefit) 43.20M 40.32M 37.80M 26.73M 31.43M 14.20M
Net Income (Loss) Attributable to Parent 130.05M 120.76M 107.88M 87.95M 92.78M 37.47M
Earnings Per Share, Basic $2.90 $2.78 $2.69 $2.37 $2.45 $0.96
Weighted Average Number of Shares Outstanding, Basic 44.80M 43.45M 40.05M 36.97M 37.61M 38.03M
Earnings Per Share, Diluted $2.89 $2.75 $2.67 $2.34 $2.40 $0.96
Weighted Average Number of Shares Outstanding, Diluted 45.06M 43.85M 40.45M 37.48M 38.37M 38.31M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 149.09M 563.14M 226.14M 179.35M 157.93M 83.42M
Assets 9.65B 9.50B 8.88B 7.36B 6.70B 6.39B
Liabilities 8.38B 8.41B 7.89B 6.60B 5.86B 5.59B
Stockholders' Equity Attributable to Parent 1.27B 1.09B 990.15M 765.82M 836.38M 805.46M
Common Stock, Shares, Outstanding 45.55M 44.46M 43.76M 37.49M 37.71M 38.62M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 140.32M 175.16M 166.07M 220.33M 74.43M 109.02M
Payments to Acquire Property, Plant, and Equipment 4.00M 3.99M 3.86M 3.63M 2.24M 3.92M
Net Cash Provided by (Used in) Investing Activities -223.59M -330.92M -336.24M -819.86M -236.05M -886.36M
Payments for Repurchase of Common Stock 23.73M 0 0 17.27M 28.87M 1.67M
Net Cash Provided by (Used in) Financing Activities -330.77M 492.76M 216.96M 620.95M 236.13M 780.01M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BY CIK 0001702750), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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