Byline Bancorp (BY) Cash & Current Investments (2015 - 2026)

Byline Bancorp (BY) posted Cash & Current Investments of $223.4 million for Q1 2026, up 31.65% on a QoQ basis from $169.7 million in Q4 2025, and down 50.68% year-over-year from $453.0 million in Q1 2025.

Byline Bancorp (BY) Cash & Current Investments (2015 - 2026) Analysis & Trends

Byline Bancorp's Cash & Current Investments history runs 12 years deep, the most recent figure standing at $223.4 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 50.68% year-over-year to $223.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $223.4 million (down 50.68% YoY) and the FY2025 annual result came in at $169.7 million, down 72.32% from the prior year.
  • Cash & Current Investments was $223.4 million for Q1 2026 at Byline Bancorp, up from $169.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $731.1 million in Q2 2024 and bottomed at $86.8 million in Q4 2023.
  • A 5-year average of $334.6 million and a median of $278.0 million in 2025 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2024 — Cash & Current Investments jumped 606.24% — and 2025, when it sank 72.32%.
  • Byline Bancorp's Cash & Current Investments stood at $180.9 million in 2022, then slumped by 52.02% to $86.8 million in 2023, then soared by 606.24% to $613.0 million in 2024, then plunged by 72.32% to $169.7 million in 2025, then soared by 31.65% to $223.4 million in 2026.
  • Business Quant data shows BY's Cash & Current Investments at $223.4 million in Q1 2026, $169.7 million in Q4 2025, and $278.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77 -
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn - -
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00 -
4 Lloyds Banking 360.83 Bn 360.83 Bn - -
5 First Capital 204.17 Bn 203.82 Bn - 344.94 Mn
6 Landmark Bancorp 187.97 Bn 187.94 Bn - 31.87 Mn
7 NatWest 144.82 Bn -51.17 Bn - 195.99 Bn
8 Pnc Financial Services 101.80 Bn 101.80 Bn - -
9 Us Bancorp 99.51 Bn 99.51 Bn - -
10 Byline Bancorp 1.74 Bn 1.51 Bn - 223.42 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 223.42 Mn
Dec 31, 2025 169.71 Mn
Sep 30, 2025 278.04 Mn
Jun 30, 2025 252.95 Mn
Mar 31, 2025 453.05 Mn
Dec 31, 2024 613.04 Mn
Sep 30, 2024 506.74 Mn
Jun 30, 2024 731.06 Mn
Mar 31, 2024 637.99 Mn
Dec 31, 2023 86.80 Mn
Sep 30, 2023 429.44 Mn
Jun 30, 2023 321.72 Mn
Mar 31, 2023 285.76 Mn
Dec 31, 2022 180.90 Mn
Sep 30, 2022 219.01 Mn
Jun 30, 2022 143.62 Mn
Mar 31, 2022 154.76 Mn
Dec 31, 2021 159.92 Mn
Sep 30, 2021 166.28 Mn
Jun 30, 2021 131.76 Mn