Byline Bancorp (BY) Net Cash Flow (2016 - 2026)
Byline Bancorp's (BY) quarterly Net Cash Flow came in at $49.3 million in Q1 2026, up 134.93% YoY from $21.0 million in Q1 2025, and up 144.83% on a QoQ basis from -$109.9 million in Q4 2025.
Byline Bancorp (BY) Net Cash Flow (2016 - 2026) Analysis & Trends
Byline Bancorp (BY) has 11 years of Net Cash Flow data on file, last reported at $49.3 million in Q1 2026.
- Quarterly Net Cash Flow rose 134.93% year-over-year to $49.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$223.7 million (down 4.15% YoY) and the FY2025 annual result came in at -$414.0 million, down 222.86% from the prior year.
- Net Cash Flow grew to $49.3 million in Q1 2026, from -$109.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $410.7 million in Q1 2024 to a low of -$277.9 million in Q3 2024.
- A 5-year average of $2.4 million and a median of $36.0 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 2509.42% in 2023, down 448.91% in 2023.
- Tracing BY's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Byline Bancorp | 1.70 Bn | 1.48 Bn | - | -4.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.81 Mn |
| Jun 30, 2026 | -4.81 Mn |
| 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 |