Byline Bancorp (BY) Net Cash Flow (2016 - 2026)
Byline Bancorp (BY) reported Net Cash Flow of $49.3 million for Q1 2026, up 134.93% on a YoY basis from $21.0 million in Q1 2025, and up 144.83% quarter-over-quarter from -$109.9 million in Q4 2025.
Byline Bancorp (BY) Net Cash Flow (2016 - 2026) Analysis & Trends
Byline Bancorp has reported Net Cash Flow for 11 years, with the latest figure at $49.3 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 134.93% year-over-year to $49.3 million; the trailing twelve-month figure through Mar 2026 stood at -$223.7 million (down 4.15% YoY), and the FY2025 full-year result was -$414.0 million, down 222.86% from the prior year.
- Net Cash Flow for Q1 2026 stood at $49.3 million, up from -$109.9 million in the prior quarter.
- The five-year high for Net Cash Flow was $410.7 million in Q1 2024, with the low at -$277.9 million in Q3 2024.
- Historically, Net Cash Flow has averaged $2.4 million across 5 years, with a median of $36.0 million in 2023.
- The largest YoY upside for Net Cash Flow was 2509.42% in 2023 against a maximum downside of 448.91% in 2023.
- Byline Bancorp's Net Cash Flow stood at -$36.9 million in 2022, then slumped by 448.91% to -$202.8 million in 2023, then surged by 154.52% to $110.5 million in 2024, then plunged by 199.44% to -$109.9 million in 2025, then soared by 144.83% to $49.3 million in 2026.
- The last three Net Cash Flow figures came in at $49.3 million (Q1 2026), -$109.9 million (Q4 2025), and $40.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -8.79 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Byline Bancorp | 1.59 Bn | 1.39 Bn | - | 49.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 49.27 Mn |
| Mar 31, 2026 | 49.27 Mn |
| Dec 31, 2025 | -109.92 Mn |
| Dec 31, 2025 | -109.92 Mn |
| Sep 30, 2025 | 40.67 Mn |
| Sep 30, 2025 | 40.67 Mn |
| Jun 30, 2025 | -203.71 Mn |
| Jun 30, 2025 | -203.71 Mn |
| Mar 31, 2025 | -141.08 Mn |
| Mar 31, 2025 | -141.08 Mn |
| Dec 31, 2024 | 110.54 Mn |
| Dec 31, 2024 | 110.54 Mn |
| Sep 30, 2024 | -277.86 Mn |
| Sep 30, 2024 | -277.86 Mn |
| Jun 30, 2024 | 93.62 Mn |
| Jun 30, 2024 | 93.62 Mn |
| Mar 31, 2024 | 410.70 Mn |
| Mar 31, 2024 | 410.70 Mn |
| Dec 31, 2023 | -202.75 Mn |
| Dec 31, 2023 | -202.75 Mn |