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Byline Bancorp Inc (BY) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BY quarterly Cash Flow →
Looking at cash flow data from Byline Bancorp Inc through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income130.05
Depreciation & amortization4.55
Amortization of Other Assets5.89
Accretion Expense-0.07
Impairment of Long-Lived Assets to be Disposed of0.20
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.67
Share-based Compensation9.28
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction322.83
Proceeds From Government Guaranteed Loans Sold-
Accretion Of Premiums And Discounts On Acquired Loans Net-10.41
Servicing Asset At Fair Value Period Increase Decrease-
Other Real Estate Valuation Adjustments-
Gains Losses On Sales Of Other Real Estate-
Amortization Of Time Deposit Premium-
Amortization Of Federal Home Loan Bank Advances Premium-
Debt And Equity Securities Gain Loss0.02
Bank Owned Life Insurance Income-
Increase Decrease In Accrued Interest Receivable And Other Assets Net2.94
Net Change In Fair Value Of Equity Securities-0.80
Impairment Loss On Premises And Equipment-
Provision For Credit Losses36.10
Loss On Redemption Of Junior Subordinated Debentures-
Income taxes7.76
Gain (Loss) on Sales of Loans, Net-22.72
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-3.52
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-341.12
Discontinued operations0.00
Net Cash flow from Operating Activities140.32
Investing Activities
Capital Expenditures-4.00
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities180.52
Payments to Acquire Available-for-sale Securities, Debt-182.62
Proceeds from Sale of Other Real Estate1.66
Proceeds From Paydowns Of Securities Available For Sale176.99
Proceeds From Paydowns Of Securities Held To Maturity-
Proceeds From Other Loans Sold-
Payments For Proceeds From Cash Acquired From Acquisition Of Business-
Proceeds From Other Loans And Leases Sold12.18
Proceeds From Sales Of Assets Held For Sale2.15
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-480.19
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Sale of Federal Home Loan Bank Stock6.14
Cash Acquired from Acquisition61.83
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances0.00
Proceeds from Life Insurance Policies1.74
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-223.59
Financing Activities
Short-term debt Net-235.00
Other borrowing transactions0.00
Long-term debt - borrowings73.90
Long-term debt - repayments-75.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase47.49
Issuances / -repurchases of Comm. Stock-21.83
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-90.50
Other financing activities net0.00
Other net-44.32
Payments Of Cash Paid In Lieu Of Fractional Shares-
Proceeds From Paycheck Protection Program Liquidity Facility Advances-
Proceeds From Subordinated Notes-
Repayments Of Junior Subordinated Debentures-
Repayments Of Term Loan-11.67
Proceeds From Paycheck Protection Program Liquidity Facility-
Repayments Of Paycheck Protection Program Liquidity Facility-
Reclassification From Equity Securities To Other Assets-
Transfer Of Other Real Estate0.78
Operating Lease Right Of Use Asset Amortization Expense2.18
Stock Issued41.30
Common Stock Dividend Declared But Not Paid0.06
Proceeds From Bank Term Funding Program Advances-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-18.16
Net Cash Flow from Financing Activities-330.77
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow136.32
Total Cash Flow-414.04
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About Byline Bancorp Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: by-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-083194

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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