Byline Bancorp Quarterly Cash Flow Statement
NYSE: BYFinanceMajor BanksUSD
At close: Oct 12, 4:00 PM ET · Delayed 15 min
Byline Bancorp free cash flow
In the quarter ended Jun 30, 2026, Byline Bancorp generated $14.2 million of operating cash flow and spent $1.0 million on capital expenditures. That left free cash flow of $13.2 million, a free-cash-flow margin of 11.2% of revenue. Free cash flow was down 14.9% from the prior year's $15.5 million.
Byline Bancorp returned $14.7 million to shareholders: $5.7 million in dividends and $9.1 million in share repurchases, equal to 112% of free cash flow. Free cash flow covered dividend payments 2.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Byline Bancorp cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 40.18M | 37.58M | 34.52M | 37.20M | 30.08M | 28.25M | 30.32M | 30.33M | 29.67M | 30.44M | 29.60M | 28.22M |
| Net Income growth (YoY) | +33.57% | +33.03% | +13.86% | +22.66% | +1.39% | -7.20% | +2.42% | +7.46% | +13.65% | +27.12% | +30.67% | +24.57% |
| Depreciation & Amortization | 1.08M | 1.13M | 1.14M | 1.14M | 1.11M | 1.16M | 1.20M | 1.25M | 1.27M | 1.31M | 1.34M | 1.26M |
| Stock-Based Compensation | 2.42M | 2.20M | 2.59M | 2.31M | 2.37M | 2.01M | 2.31M | 1.90M | 1.84M | 1.85M | 1.79M | 1.71M |
| Operating Cash Flow | 14.17M | 54.55M | 58.65M | 37.32M | 16.55M | 27.80M | 52.88M | 19.79M | 40.15M | 62.34M | -4.97M | 78.56M |
| Capital Expenditures | -1.01M | -458.00K | -516.00K | -381.00K | -1.09M | -2.01M | -2.10M | -649.00K | -731.00K | -512.00K | -1.00M | -1.32M |
| Investing Cash Flow | -29.89M | -229.51M | 42.50M | -31.93M | -16.20M | -217.96M | -188.00K | -46.53M | -137.55M | -146.65M | -99.03M | -135.13M |
| Dividends Paid | -5.70M | -5.36M | -4.51M | -4.51M | -4.78M | -4.37M | -3.93M | -3.92M | -4.12M | -3.89M | -3.88M | -4.05M |
| Share Repurchases | -9.05M | -9.81M | -9.75M | -193.00K | -13.10M | -687.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issued | 0 | 12.75M | — | — | 0 | 0 | 0 | — | — | — | 0 | — |
| Financing Cash Flow | 10.91M | 224.23M | -211.07M | 34.25M | -203.03M | 49.08M | 57.84M | -251.13M | 191.02M | 495.02M | -98.75M | 165.27M |
| Net Change in Cash | -4.81M | 49.27M | -109.92M | 39.64M | -202.69M | -141.08M | 110.54M | -277.86M | 93.62M | 410.70M | -202.75M | 108.70M |
| Free Cash Flow | 13.16M | 54.09M | 58.13M | 36.94M | 15.46M | 25.79M | 50.78M | 19.14M | 39.41M | 61.82M | -5.97M | 77.25M |
This table shows 12 quarterly periods of Byline Bancorp's cash flow statement, from Q2 2026 back to Q3 2023, 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?