Byline Bancorp Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 53.1% | -3.3% | 40.7% | 26.1% | 12.4% | 34.2% | 18.2% | 10.3% | 23.6% | 36.7% | 35.6% | 8.9% | 26.1% | |
| 0.8% | 0.9% | 0.9% | 0.8% | 0.8% | 0.8% | 0.8% | 0.7% | 0.7% | 0.7% | 0.7% | 0.7% | 0.7% | |
| 1.2% | 1.2% | 1.2% | 1.2% | 1.2% | 1.5% | 1.3% | 1.5% | 1.4% | 1.6% | 1.4% | 1.5% | 1.5% | |
| 4.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 27.5% | -44.4% | 50.1% | -2.8% | -21.7% | 16.2% | 42.8% | -26.5% | -1.9% | 5.0% | 34.4% | -24.1% | 3.0% | |
| 0.9% | 0.7% | 0.3% | 0.5% | 0.4% | 1.4% | 1.4% | 0.7% | 0.2% | 0.3% | 0.3% | 0.6% | 0.4% | |
| -91.3% | -66.3% | -95.7% | -89.5% | -29.1% | -0.1% | -146.4% | -10.2% | -19.6% | 26.6% | -149.6% | -18.7% | -39.1% | |
| 2.7% | 2.6% | 2.5% | 2.7% | 2.4% | 2.5% | 2.9% | 3.0% | 2.8% | 2.8% | 3.5% | 3.6% | 3.2% | |
| 0.6% | 0.0% | – | 0.0% | 2.0% | 2.9% | -0.5% | -8.3% | -0.1% | -6.1% | -6.4% | -5.7% | -4.5% | |
| 66.1% | – | – | – | -251.0% | 66.9% | -24.6% | -107.5% | 8.6% | -34.4% | 55.3% | -25.0% | 0.6% | |
| 111.7% | -66.1% | 323.1% | 124.3% | -156.9% | 37.5% | 33.0% | -128.4% | 21.1% | -132.0% | 146.2% | 6.8% | 9.2% | |
| 73.4% | -135.7% | 268.1% | 60.9% | -173.6% | 71.6% | -95.3% | -128.4% | 25.0% | -68.7% | 32.1% | -3.0% | -3.9% | |
| 52.2% | -4.0% | 40.4% | 25.6% | 12.0% | 32.9% | 16.8% | 9.6% | 23.4% | 36.3% | 35.3% | 8.2% | 25.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.