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Byline Bancorp Inc (BY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Byline Bancorp Inc through Sep 30 2025 provides insight into Sep 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income119.55
Depreciation & amortization3.25
Amortization of Other Assets7.54
Accretion Expense2.12
Impairment of Long-Lived Assets to be Disposed of0.50
Provision For Loan Losses Expensed19.45
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.05
Share-based Compensation6.92
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Proceeds From Government Guaranteed Loans Sold-
Accretion Of Premiums And Discounts On Acquired Loans Net-1.97
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 Loss-
Bank Owned Life Insurance Income-
Increase Decrease In Accrued Interest Receivable And Other Assets Net-6.81
Net Change In Fair Value Of Equity Securities1.10
Impairment Loss On Premises And Equipment-
Provision For Credit Losses5.54
Loss On Redemption Of Junior Subordinated Debentures-
Income taxes0.00
Gain (Loss) on Sales of Loans, Net17.39
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 Capital2.89
Other Noncash Income (Expense)0.00
Other net9.65
Payments for (Proceeds from) Other Operating Activities-57.94
Discontinued operations0.00
Net Cash flow from Operating Activities131.24
Investing Activities
Capital Expenditures-2.26
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities19.20
Payments to Acquire Available-for-sale Securities, Debt-596.57
Proceeds from Sale of Other Real Estate7.18
Proceeds From Paydowns Of Securities Available For Sale49.94
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 Sold-
Proceeds From Sales Of Assets Held For Sale-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases11.37
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Sale of Federal Home Loan Bank Stock11.05
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.30
Sale of businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances0.00
Proceeds from Life Insurance Policies1.95
Other Net296.74
Discontinued operations0.00
Net Cash Flow from Investing Activities-251.04
Financing Activities
Short-term debt Net-173.00
Other borrowing transactions0.00
Long-term debt - borrowings29.45
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase-3.42
Issuances / -repurchases of Comm. Stock-37.99
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits391.63
Other financing activities net-4.17
Other net4.17
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-
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 Estate0.14
Operating Lease Right Of Use Asset Amortization Expense0.14
Stock Issued-
Common Stock Dividend Declared But Not Paid0.09
Proceeds From Bank Term Funding Program Advances-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-17.28
Net Cash Flow from Financing Activities189.38
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow128.98
Total Cash Flow69.58
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About Byline Bancorp Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 6, 2026
  • Source: by-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-451875

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

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