Byline Bancorp Cash Flow Statement
NYSE: BYFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Byline Bancorp free cash flow
In fiscal 2025, Byline Bancorp generated $140.3 million of operating cash flow and spent $4.0 million on capital expenditures. That left free cash flow of $136.3 million, a free-cash-flow margin of 30.5% of revenue. Free cash flow was down 20.4% from the prior year's $171.2 million.
Byline Bancorp returned $41.9 million to shareholders: $18.2 million in dividends and $23.7 million in share repurchases, equal to 31% of free cash flow. Free cash flow covered dividend payments 7.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Byline Bancorp cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 130.05M | 120.76M | 107.88M | 87.95M | 92.78M | 37.47M | 57.00M | 41.19M | 21.70M | 66.73M |
| Net Income growth (YoY) | +7.69% | +11.94% | +22.65% | -5.21% | +147.64% | -34.27% | +38.38% | +89.87% | -67.49% | — |
| Depreciation & Amortization | 4.55M | 5.03M | 4.53M | 4.29M | 5.99M | 6.48M | 6.39M | 5.58M | 5.19M | 5.06M |
| Stock-Based Compensation | 9.28M | 7.89M | 6.71M | 5.33M | 4.02M | 2.58M | 1.67M | 1.51M | 1.50M | 899.00K |
| Change in Working Capital | — | — | — | — | — | — | -10.29M | -5.34M | -350.00K | -3.95M |
| Operating Cash Flow | 140.32M | 175.16M | 166.07M | 220.33M | 74.43M | 109.02M | 29.31M | 79.94M | 26.85M | 4.24M |
| Capital Expenditures | -4.00M | -3.99M | -3.86M | -3.63M | -2.24M | -3.92M | -4.27M | -2.58M | -2.54M | -5.95M |
| Investing Cash Flow | -223.59M | -330.92M | -336.24M | -819.86M | -236.05M | -886.36M | -250.56M | -369.40M | -61.63M | -301.78M |
| Dividends Paid | -18.16M | -15.85M | -14.59M | -13.40M | -11.27M | -5.71M | 0 | — | — | — |
| Share Repurchases | -23.73M | 0 | 0 | -17.27M | -28.87M | -1.67M | 0 | — | — | — |
| Debt Issued | 0 | 0 | 20.00M | 0 | 0 | — | — | — | — | — |
| Financing Cash Flow | -330.77M | 492.76M | 216.96M | 620.95M | 236.13M | 780.01M | 180.13M | 352.98M | 46.60M | 299.20M |
| Net Change in Cash | -414.04M | 337.00M | 46.78M | 21.42M | 74.51M | 2.68M | -41.12M | 63.51M | 11.82M | 1.65M |
| Free Cash Flow | 136.32M | 171.17M | 162.21M | 216.70M | 72.19M | 105.11M | 25.05M | 77.36M | 24.32M | -1.71M |
This table shows 10 annual periods of Byline Bancorp's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BY's reporting calendar. What is a cash flow statement?