Byline Bancorp Cash Flow Statement (2016-2026) | BY

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.03B	0.03B	0.02B	-0.00B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.06B	0.03B	0.03B	0.04B	0.07B	0.04B
Share-based Compensation (Quarter)	0.01B	0.01B	-0.00B	0.00B	0.01B	0.01B		0.01B	0.01B	0.01B	0.11B	0.00B	0.01B	0.01B	-0.00B	0.00B	0.01B	0.01B	0.01B	0.00B
Deferred Taxes (Quarter)	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.02B	-0.00B	-0.00B	-0.00B	0.03B	-0.00B	0.01B	-0.00B	-0.01B	-0.00B	-0.00B	0.00B	0.01B	-0.00B
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)	0.00B	0.00B	-0.00B								0.00B	0.00B			-0.00B				0.00B
Change in Interest Receivables (Quarter)	0.02B	-0.02B	0.04B	-0.02B	0.03B	0.04B	0.02B	-0.01B	0.00B	-0.00B	0.01B	0.00B	-0.00B	-0.01B	-0.00B	-0.01B	-0.00B	0.01B	-0.00B	0.01B
Change in Loans (Quarter)
Cash from Operations (Quarter)	0.05B	-0.02B	0.03B	0.09B	0.06B	0.03B	0.03B	0.05B	0.04B	0.08B	-0.00B	0.06B	0.04B	0.02B	0.05B	0.03B	0.02B	0.04B	0.06B	0.05B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.00B	0.00B	-0.01B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B
Amortization of Deferred Charges (Quarter)	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B		0.00B
Depreciation & Amortization (CF) (Quarter)												0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Working Capital
Change in Accured Expenses (Quarter)	-0.00B	-0.00B	0.00B	0.03B	0.03B	0.05B	-0.01B	0.02B	-0.00B	0.04B	-0.06B	0.08B	-0.01B	-0.05B	0.02B	0.06B	-0.04B	0.01B	0.00B	0.06B
Investing Activities
Change in Net Loans (Quarter)	0.02B	0.14B	-0.07B	0.25B	0.38B	0.11B	0.16B	0.09B	0.06B	0.23B	0.08B	0.10B	0.12B	-0.01B	0.04B	0.12B	0.17B	0.12B	0.07B	-0.03B
Capital Expenditures (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Sales of Property, Plant and Equipment (Quarter)		0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B					0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B			0.00B
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	0.10B		-0.04B	0.01B	-0.01B		0.03B	0.00B	0.00B	-0.00B	-0.00B	0.03B			0.01B	0.02B	0.01B		-0.01B	0.00B
Cash from Investing Activities (Quarter)	0.19B	-0.08B	0.01B	-0.24B	-0.36B	-0.08B	-0.14B	-0.08B	-0.02B	-0.14B	-0.10B	-0.15B	-0.14B	-0.05B	-0.00B	-0.22B	-0.02B	-0.03B	0.04B	-0.23B
Financing Activities
Other financing activities (Quarter)	0.07B	0.07B	-0.00B	0.38B	-0.14B	0.22B	0.08B	0.12B	0.10B	0.07B	0.22B	0.17B	-0.00B	0.15B	-0.04B	0.09B	-0.02B	0.02B	-0.18B	0.15B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)				0.01B															-0.07B	0.01B
Short-Term Debt issuances (Quarter)	7.21B	4.63B	1.25B	0.00B	12.39B	4.17B	-16.56B	6.10B	-6.08B	15.65B	-15.64B	0.01B	1.34B	0.81B	0.35B	3.09B	-3.09B	0.01B	-0.01B	5.69B
Change in Capital Stock
Shares Issued (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B
Net Equity Issued and Repurchased (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Dividend Payments
Dividends Paid - Common (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Misc.
Cash from Financing Activities (Quarter)	-0.25B	0.15B	-0.03B	0.15B	0.29B	0.12B	0.07B	0.14B	0.01B	0.17B	-0.10B	0.50B	0.19B	-0.25B	0.06B	0.05B	-0.20B	0.03B	-0.21B	0.22B
Change in Cash (Quarter)	-0.01B	0.04B	0.02B	-0.00B	-0.01B	0.07B	-0.04B	0.10B	0.04B	0.11B	-0.20B	0.41B	0.09B	-0.28B	0.11B	-0.14B	-0.20B	0.04B	-0.11B	0.05B
Free Cash Flow (Quarter)	0.05B	-0.02B	0.03B	0.09B	0.06B	0.03B	0.03B	0.05B	0.04B	0.08B	-0.01B	0.06B	0.04B	0.02B	0.05B	0.03B	0.01B	0.04B	0.06B	0.05B
Net Cash Flow (Quarter)	-0.01B	0.04B	0.02B	-0.00B	-0.01B	0.07B	-0.04B	0.10B	0.04B	0.11B	-0.20B	0.41B	0.09B	-0.28B	0.11B	-0.14B	-0.20B	0.04B	-0.11B	0.05B

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Byline Bancorp Cash Flow Statement (2016-2026) | BY

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Byline Bancorp Cash Flow Statement (2016-2026) | BY

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