Byline Bancorp (BY) Net Cash Flow (2016 - 2026)

Byline Bancorp posted quarterly Net Cash Flow of $49.3 million for Q1 2026, up 134.93% year-on-year 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) has 11 years of Net Cash Flow data on file, last reported 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.
  • Across five years, Net Cash Flow topped out at $410.7 million in Q1 2024 and bottomed at -$277.9 million in Q3 2024.
  • The 5-year median for Net Cash Flow is $36.0 million (2023), against an average of $2.4 million.
  • Peak annual rise in Net Cash Flow reached 2509.42% in 2023, while the deepest fall reached 448.91% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$36.9 million in 2022, then sank by 448.91% to -$202.8 million in 2023, then soared by 154.52% to $110.5 million in 2024, then tumbled by 199.44% to -$109.9 million in 2025, then jumped 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 90,891.20 Bn 90,891.20 Bn - -1.18 Mn
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -511.13 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 Byline Bancorp 1.48 Bn 1.29 Bn - 49.27 Mn

Historic Data

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DateValue
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
Sep 30, 2023 108.70 Mn
Sep 30, 2023 108.70 Mn
Jun 30, 2023 35.97 Mn
Jun 30, 2023 35.97 Mn
Mar 31, 2023 104.86 Mn
Mar 31, 2023 104.86 Mn
Dec 31, 2022 -36.94 Mn
Dec 31, 2022 -36.94 Mn
Sep 30, 2022 74.39 Mn
Sep 30, 2022 74.39 Mn
Jun 30, 2022 -11.68 Mn
Jun 30, 2022 -11.68 Mn
Mar 31, 2022 -4.35 Mn
Mar 31, 2022 -4.35 Mn
Dec 31, 2021 15.05 Mn
Dec 31, 2021 15.05 Mn
Sep 30, 2021 40.18 Mn
Sep 30, 2021 40.18 Mn
Jun 30, 2021 -10.44 Mn
Jun 30, 2021 -10.44 Mn
Mar 31, 2021 29.72 Mn
Mar 31, 2021 29.72 Mn
Dec 31, 2020 -17.66 Mn
Dec 31, 2020 -17.66 Mn
Sep 30, 2020 -1.66 Bn
Sep 30, 2020 -1.66 Bn
Jun 30, 2020 1.64 Bn
Jun 30, 2020 1.64 Bn
Mar 31, 2020 38.88 Mn
Mar 31, 2020 38.88 Mn
Dec 31, 2019 -28.10 Mn
Dec 31, 2019 -28.10 Mn
Sep 30, 2019 19.52 Mn
Sep 30, 2019 19.52 Mn
Jun 30, 2019 7.32 Mn
Jun 30, 2019 7.32 Mn
Mar 31, 2019 -39.86 Mn
Mar 31, 2019 -39.86 Mn
Dec 31, 2018 -22.90 Mn
Dec 31, 2018 -22.90 Mn
Sep 30, 2018 -7.96 Mn
Sep 30, 2018 -7.96 Mn
Jun 30, 2018 24.68 Mn
Jun 30, 2018 24.68 Mn
Mar 31, 2018 69.69 Mn
Mar 31, 2018 69.69 Mn
Dec 31, 2017 -3.89 Mn
Dec 31, 2017 -3.89 Mn
Sep 30, 2017 -17.59 Mn
Sep 30, 2017 -17.59 Mn
Jun 30, 2017 -3.45 Mn
Jun 30, 2017 -3.45 Mn
Mar 31, 2017 36.73 Mn
Mar 31, 2017 36.73 Mn
Dec 31, 2016 -4.43 Mn
Dec 31, 2016 -4.43 Mn
Sep 30, 2016 -9.27 Mn
Sep 30, 2016 -9.27 Mn