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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Repurchased
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Byline Bancorp (BY) Cash from Operations (2016 - 2020)

Byline Bancorp's Cash from Operations history spans 5 years, with the latest figure at 105970000.0 for Q4 2020.

  • For Q4 2020, Cash from Operations rose 517.97% year-over-year to 105970000.0; the TTM value through Dec 2020 reached 109023000.0, up 271.91%, while the annual FY2025 figure was 140318000.0, 19.89% down from the prior year.
  • Cash from Operations reached 105970000.0 in Q4 2020 per BY's latest filing, up from 40244000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 105970000.0 in Q4 2020 to a low of 40244000.0 in Q3 2020.
  • Average Cash from Operations over 5 years is 13970944.44, with a median of 16851500.0 recorded in 2016.
  • The largest YoY upside for Cash from Operations was 517.97% in 2020 against a maximum downside of 273.35% in 2020.
  • A 5-year view of Cash from Operations shows it stood at 16555000.0 in 2016, then decreased by 15.1% to 14055000.0 in 2017, then increased by 26.42% to 17769000.0 in 2018, then dropped by 3.49% to 17148000.0 in 2019, then soared by 517.97% to 105970000.0 in 2020.
  • Per Business Quant, the three most recent readings for BY's Cash from Operations are 105970000.0 (Q4 2020), 40244000.0 (Q3 2020), and 17455000.0 (Q2 2020).