Byline Bancorp, Inc.

Name: Byline Bancorp, Inc. standardized financial statements, quarterly
Creator: Listed

BYNYSECIK 1702750Financials

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$40.2m, Q2 FY2026

Byline Bancorp, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Interest expense	$m	44.1	49.3	52.8	55.0	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Income tax	$m	9.9	10.4	10.1	10.4	9.7	10.0	9.2	8.8	12.7	12.4	12.1	13.9
Net income	$m	28.2	29.6	30.4	29.7	30.3	30.3	28.2	30.1	37.2	34.5	37.6	40.2
Diluted EPS	$ per share	0.65	not reported	0.70	0.68	0.69	not reported	0.64	0.66	0.82	not reported	0.83	0.90
Basic EPS	$ per share	0.66	not reported	0.70	0.68	0.70	not reported	0.65	0.66	0.82	not reported	0.84	0.90

Balance sheet

Cash and equivalents$193.6m, Q2 FY2026

Shareholders' equity$1.30bn, Q2 FY2026

Byline Bancorp, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	429	226	637	730	453	563	421	218	259	149	198	194
Total assets	$m	8,943	8,882	9,411	9,634	9,424	9,497	9,585	9,720	9,812	9,653	9,910	9,932
Total liabilities	$m	8,023	7,892	8,401	8,601	8,328	8,405	8,454	8,528	8,575	8,385	8,629	8,628
Short-term borrowings	$m	20.0	18.3	16.7	15.0	13.3	11.7	0.0	0.0	0.0	0.0	not reported	not reported
Shareholders' equity	$m	920	990	1,009	1,033	1,096	1,091	1,131	1,192	1,238	1,268	1,280	1,304

Cash flow

Operating cash flow$14.2m, Q2 FY2026

Capital expenditure$1.0m, Q2 FY2026

Share repurchases$9.1m, Q2 FY2026

Byline Bancorp, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	78.6	(5.0)	62.3	40.1	19.8	52.9	27.8	16.5	37.3	58.6	54.6	14.2
Capital expenditure	$m	1.3	1.0	0.5	0.7	0.6	2.1	2.0	1.1	0.4	0.5	0.5	1.0
Dividends paid	$m	4.1	3.9	3.9	4.1	3.9	3.9	4.4	4.8	4.5	4.5	5.4	5.7
Share repurchases	$m	0.0	0.0	0.0	0.0	0.0	0.0	0.7	13.1	0.2	9.8	9.8	9.1

Diluted shares (weighted)44.79m, Q2 FY2026

Byline Bancorp, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	37.4	37.5	37.3	43.5	43.7	43.7	44.0	44.3	45.5	45.4	45.0	44.8

Shares outstanding: 45.19m at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.