Byline Bancorp (BY) Cash & Equivalents (2015 - 2026)
Byline Bancorp (BY) reported Cash & Equivalents of $198.4 million for Q1 2026, down 52.92% on a YoY basis from $421.3 million in Q1 2025, and up 33.05% quarter-over-quarter from $149.1 million in Q4 2025.
Byline Bancorp (BY) Cash & Equivalents (2015 - 2026) Analysis & Trends
Byline Bancorp has reported Cash & Equivalents for 12 years, with the latest figure at $198.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 52.92% year-over-year to $198.4 million; the trailing twelve-month figure through Mar 2026 stood at $198.4 million (down 52.92% YoY), and the FY2025 full-year result was $149.1 million, down 73.52% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $198.4 million, up from $149.1 million in the prior quarter.
- The five-year high for Cash & Equivalents was $730.5 million in Q2 2024, with the low at $86.3 million in Q4 2023.
- Historically, Cash & Equivalents has averaged $320.0 million across 5 years, with a median of $259.0 million in 2025.
- Annual changes were most pronounced in 2024 — Cash & Equivalents surged 552.89% — and 2025, when it tumbled 73.52%.
- Byline Bancorp's Cash & Equivalents stood at $179.4 million in 2022, then tumbled by 51.91% to $86.3 million in 2023, then surged by 552.89% to $563.1 million in 2024, then plunged by 73.52% to $149.1 million in 2025, then jumped by 33.05% to $198.4 million in 2026.
- The last three Cash & Equivalents figures came in at $198.4 million (Q1 2026), $149.1 million (Q4 2025), and $259.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 98,685.34 Bn | 98,685.34 Bn | - | 5.32 Mn |
| 2 | Bank Bradesco | 6,797.89 Bn | 6,781.94 Bn | - | 2.32 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 210.21 Bn | 210.06 Bn | - | 149.64 Mn |
| 5 | Itau Unibanco Holding | 201.76 Bn | 201.76 Bn | - | - |
| 6 | Landmark Bancorp | 180.25 Bn | 180.22 Bn | - | 31.87 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 142.02 Bn | 109.60 Bn | - | 24.15 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | Byline Bancorp | 1.57 Bn | 1.37 Bn | - | 198.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 198.37 Mn |
| Dec 31, 2025 | 149.10 Mn |
| Sep 30, 2025 | 259.02 Mn |
| Jun 30, 2025 | 218.35 Mn |
| Mar 31, 2025 | 421.31 Mn |
| Dec 31, 2024 | 563.14 Mn |
| Sep 30, 2024 | 452.60 Mn |
| Jun 30, 2024 | 730.46 Mn |
| Mar 31, 2024 | 636.84 Mn |
| Dec 31, 2023 | 86.25 Mn |
| Sep 30, 2023 | 428.89 Mn |
| Jun 30, 2023 | 320.19 Mn |
| Mar 31, 2023 | 284.21 Mn |
| Dec 31, 2022 | 179.35 Mn |
| Sep 30, 2022 | 216.29 Mn |
| Jun 30, 2022 | 141.90 Mn |
| Mar 31, 2022 | 153.58 Mn |
| Dec 31, 2021 | 157.93 Mn |
| Sep 30, 2021 | 142.88 Mn |
| Jun 30, 2021 | 102.70 Mn |