Byline Bancorp Income Statement (2015-2026) | BY

Income Statement Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Provisions (Quarter)
-1.97M0.35M-1.29M5.00M5.91M4.18M5.83M9.82M5.79M8.80M24.36M6.64M6.88M7.47M8.12M9.08M11.92M5.30M9.35M5.54M
Revenue (Quarter)
79.18M78.34M80.74M80.84M76.03M80.87M88.06M90.86M90.46M104.83M100.79M101.01M99.37M101.84M104.67M103.08M110.45M115.73M117.00M112.40M
Interest income
Interest income - Loans (Quarter)
54.32M56.29M58.57M55.43M59.67M72.82M85.49M92.34M99.13M125.47M124.04M123.79M126.52M128.34M123.70M121.23M128.20M132.40M129.39M125.95M
Interest income - Investments (Quarter)
3.11M3.08M3.59M2.31M2.50M2.55M
Interest Income - Debt Securities (Quarter)
2.11M5.53M-7.45M6.16M3.48M6.40M10.39M4.73M5.10M8.41M5.83M9.73M4.89M11.26M24.09M12.13M13.91M13.29M9.04M5.36M
Other interest income (Quarter)
0.63M0.95M0.49M0.24M0.61M0.68M1.24M1.06M1.58M2.71M2.35M4.79M4.53M6.84M4.19M1.50M2.42M2.92M2.41M2.12M
Interest Income - Total (Quarter)
61.31M62.77M64.68M61.41M66.68M79.90M93.80M100.00M107.27M136.59M135.61M138.32M141.57M146.44M139.60M134.85M144.53M148.61M144.24M141.66M
Interest expenses
Interest Expense - Deposits (Quarter)
1.06M0.99M1.04M1.09M2.13M5.97M10.61M16.30M24.72M37.16M43.25M45.96M47.60M52.08M46.73M42.05M44.38M42.86M38.43M36.28M
Interest Expense - Debt (Quarter)
1.60M1.59M1.59M1.60M1.69M1.82M1.99M2.10M2.14M2.99M3.03M2.99M2.98M2.99M2.89M2.75M2.78M4.38M2.87M2.85M
Interest Expense - Fed Funds (Quarter)
Interest Expense - Others (Quarter)
0.48M0.35M0.33M0.40M1.10M3.23M4.60M5.89M4.24M3.98M3.05M3.82M4.46M3.92M1.47M1.83M1.40M1.50M1.64M2.66M
Interest Expenses (Quarter)
3.14M2.93M2.96M4.92M11.03M17.20M24.28M31.11M44.14M49.33M52.78M55.04M58.98M51.08M46.63M48.56M48.74M42.95M41.79M
Interest Income - Net (Quarter)
58.17M59.84M61.73M58.33M61.76M-0.24M76.60M75.72M76.17M92.45M86.28M85.54M86.53M87.45M88.52M88.22M95.97M99.87M101.29M99.86M
Non-interest income
Interest Income - Total (Quarter)
60.14M59.49M63.51M-1.97M55.72M64.70M70.78M65.89M70.38M83.65M79.05M78.90M80.48M79.98M81.65M79.04M84.05M94.57M91.59M94.33M
Financial Services Fees (Quarter)
3.19M3.34M3.39M3.38M3.38M3.42M3.29M3.38M3.38M3.37M3.38M3.36M3.22M3.17M3.15M3.04M3.07M3.06M3.08M3.04M
Service Charges (Quarter)
1.77M1.87M1.96M1.88M2.06M2.13M2.08M2.12M2.23M2.37M2.49M2.43M2.55M2.59M2.65M2.70M2.63M2.74M2.80M2.92M
Investment Gain (Loss) (Quarter)
0.14M0.13M-0.02M0.05M-0.00M-0.70M-0.04M0.02M
Investment Banking Income (Quarter)
12.27M12.76M12.92M10.83M9.98M5.58M5.51M5.15M5.70M6.47M5.48M5.53M6.04M5.86M7.11M4.94M5.41M6.98M5.39M5.47M
Mortgage Banking (Quarter)
Trading Income (Quarter)
-0.14M0.13M0.05M-0.00M
Other Non-Interest Income (Quarter)
2.42M1.30M1.39M2.62M3.48M1.78M1.56M3.07M1.50M6.18M-8.56M7.05M1.80M9.06M2.37M7.64M3.34M2.29M3.60M7.08M
Non-Interest Income (Quarter)
21.00M18.50M19.01M19.43M14.27M11.99M11.46M15.14M14.29M12.38M14.50M15.47M12.84M14.38M16.15M14.86M14.48M15.86M15.71M12.54M
Operating Items
Amortization - Intangibles (Quarter)
1.85M1.74M-1.43M1.60M1.87M1.61M1.60M1.46M1.46M1.55M-1.06M1.34M1.34M1.34M1.34M1.12M1.50M1.49M1.49M1.24M
Depreciation & Amortization - Total (Quarter)
Research & Development (Quarter)
2.85M3.11M3.07M3.19M3.40M3.37M3.41M3.78M4.27M6.47M4.98M4.14M4.04M4.21M4.47M5.17M4.99M4.90M4.38M4.92M
Wages, Salaries and Other (Quarter)
24.59M25.98M28.85M28.96M27.70M29.59M31.81M30.39M29.64M34.97M31.97M33.95M33.91M34.97M37.28M36.25M37.82M37.49M38.81M36.24M
Rent Expense (Quarter)
Other Operating Expenses (Quarter)
40.13M41.07M56.38M-3.79M40.38M28.50M21.00M22.15M27.67M32.88M34.37M49.66M31.04M31.72M31.62M24.15M38.38M37.01M34.38M52.26M
Operating Expenses (Quarter)
42.98M44.18M59.45M-0.60M43.77M46.04M50.50M48.80M49.33M57.89M53.58M53.81M53.21M54.33M57.43M56.43M59.60M60.52M60.37M57.19M
EBIT (Quarter)
41.30M36.73M26.02M27.36M31.03M7.94M48.93M56.52M66.44M82.27M89.30M93.34M95.16M99.02M91.44M84.11M87.48M98.66M89.88M91.47M
Net income details
EBT (Quarter)
38.16M33.81M23.07M27.36M26.11M-3.08M31.73M32.24M35.34M38.13M39.97M40.56M40.12M40.04M40.36M37.47M38.93M49.92M46.93M49.67M
Tax Provisions (Quarter)
9.67M8.50M5.88M5.96M0.56M7.86M7.37M8.29M9.23M9.91M10.37M10.12M10.44M9.71M10.04M9.22M8.85M12.72M4.65M12.10M
Profit After Tax (Quarter)
28.49M25.31M17.19M22.31M21.78M-2.25M24.37M23.95M26.11M28.22M29.60M30.44M29.67M30.33M30.32M28.25M30.08M37.20M34.52M37.58M
Equity Income (Quarter)
0.52M-0.28M-0.10M-0.15M-0.70M-0.58M0.71M0.35M0.19M-0.31M0.84M0.39M-0.39M0.39M0.73M0.81M0.08M-0.30M0.20M-1.10M
Income from Continuing Operations (Quarter)
28.49M25.31M17.19M21.40M25.55M-10.94M24.37M23.95M26.11M28.22M29.60M30.44M29.67M30.33M30.32M28.25M30.08M37.20M42.28M37.58M
Consolidated Net Income (Quarter)
28.49M25.31M17.19M21.40M25.55M-10.94M24.37M23.95M26.11M28.22M29.60M30.44M29.67M30.33M30.32M28.25M30.08M37.20M42.28M37.58M
Income towards Parent Company (Quarter)
28.49M25.31M17.19M21.40M25.55M-10.94M24.37M23.95M26.11M28.22M29.60M30.44M29.67M30.33M30.32M28.25M30.08M37.20M42.28M37.58M
Preferred Dividend Payments (Quarter)
0.20M0.20M0.20M0.20M
Net Income towards Common Stockholders (Quarter)
28.30M25.11M16.99M22.11M21.78M22.66M24.37M23.95M26.11M28.22M29.60M30.44M29.67M30.33M30.32M28.25M30.08M37.20M42.28M37.58M
Additional items
EPS (Basic) (Quarter)
0.750.680.460.600.590.610.660.650.700.660.680.700.680.700.700.650.660.820.760.84
EPS (Weighted Average and Diluted) (Quarter)
0.730.660.45-0.020.540.610.650.640.700.650.690.700.680.690.680.640.660.820.770.83
Shares Outstanding (Weighted Average) (Quarter)
37.97M37.77M37.61M37.12M37.06M36.85M36.97M36.96M37.03M43.03M40.05M43.26M43.36M43.38M43.45M43.79M45.31M45.10M44.80M44.74M
EBITDA (Quarter)
41.30M36.73M26.02M27.36M31.03M7.94M48.93M56.52M66.44M82.27M89.30M93.34M95.16M99.02M91.44M84.11M87.48M98.66M89.88M91.47M
Tax Rate (Quarter)
25.34%25.15%25.48%21.79%2.14%-254.77%23.21%25.72%26.12%25.99%25.93%24.95%26.04%24.25%24.88%24.62%22.72%25.48%9.91%24.35%