Byline Bancorp, Inc. Operating Cash Flow
Byline Bancorp, Inc. (BY) reported Operating Cash Flow of $68.72 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Byline Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $14.17M, a 14.37% decline year-over-year.
- Byline Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $54.55M, a 96.22% increase year-over-year.
- Byline Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $58.65M, a 10.89% increase year-over-year.
- Byline Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $37.32M, a 88.57% increase year-over-year.
- Byline Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $140.32M, a 19.89% decline from fiscal 2024.
- Byline Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $175.16M, a 5.48% increase from fiscal 2023.
- Byline Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $166.07M, a 24.63% decline from fiscal 2022.
- Byline Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $220.33M, a 196.04% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $14.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $68.72M 10-Q · filed 2026-08-06 | $127.37M derived: sum of 3 quarters · filed 2026-08-06 | $164.69M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $54.55M 10-Q · filed 2026-05-01 | $113.20M derived: sum of 2 quarters · filed 2026-05-01 | $150.52M derived: sum of 3 quarters · filed 2026-05-01 | $167.07M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $58.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $95.97M derived: sum of 2 quarters · filed 2026-02-27 | $112.52M derived: sum of 3 quarters · filed 2026-08-06 | $140.32M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $37.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $53.87M derived: sum of 2 quarters · filed 2026-08-06 | $81.67M 10-Q · filed 2025-11-07 | $134.56M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $16.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $44.35M 10-Q · filed 2026-08-06 | $43.33M 10-Q · filed 2025-08-07 | $97.23M derived: sum of 3 quarters · filed 2026-08-06 | $117.03M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $27.80M 10-Q · filed 2026-05-01 | $27.06M 10-Q · filed 2025-05-02 | $80.69M derived: sum of 2 quarters · filed 2026-05-01 | $100.48M derived: sum of 3 quarters · filed 2026-05-01 | $140.63M derived: sum of 4 quarters · filed 2026-05-01 | ||
| 2024-12-31 | $52.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $72.68M derived: sum of 2 quarters · filed 2026-02-27 | $112.82M derived: sum of 3 quarters · filed 2026-02-27 | $175.16M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | $19.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $59.94M derived: sum of 2 quarters · filed 2025-11-07 | $122.28M 10-Q · filed 2025-11-07 | $117.31M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | $40.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $102.48M 10-Q · filed 2025-08-07 | $97.52M derived: sum of 3 quarters · filed 2026-02-27 | $176.08M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | $62.34M 10-Q · filed 2025-05-02 | $57.37M derived: sum of 2 quarters · filed 2026-02-27 | $135.93M derived: sum of 3 quarters · filed 2026-02-27 | $179.27M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | -$4.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $73.60M derived: sum of 2 quarters · filed 2026-02-27 | $116.93M derived: sum of 3 quarters · filed 2026-02-27 | $166.07M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | $78.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $121.90M derived: sum of 2 quarters · filed 2024-11-01 | $171.03M 10-Q · filed 2024-11-01 | $205.74M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-06-30 | $43.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $92.47M 10-Q · filed 2024-08-05 | $127.17M derived: sum of 3 quarters · filed 2025-02-28 | $159.91M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-03-31 | $49.13M 10-Q · filed 2024-05-03 | $83.84M derived: sum of 2 quarters · filed 2025-02-28 | $116.58M derived: sum of 3 quarters · filed 2025-02-28 | $176.70M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2022-12-31 | $34.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $67.44M derived: sum of 2 quarters · filed 2025-02-28 | $127.56M derived: sum of 3 quarters · filed 2025-02-28 | $220.33M 10-K · filed 2025-02-28 | |||
| 2022-09-30 | $32.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $92.86M derived: sum of 2 quarters · filed 2023-11-03 | $185.63M 10-Q · filed 2023-11-03 | $213.95M derived: sum of 4 quarters · filed 2024-03-04 | |||
| 2022-06-30 | $60.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $152.89M 10-Q · filed 2023-08-03 | $181.21M derived: sum of 3 quarters · filed 2024-03-04 | $159.49M derived: sum of 4 quarters · filed 2024-03-04 | |||
| 2022-03-31 | $92.77M 10-Q · filed 2023-05-05 | $121.09M derived: sum of 2 quarters · filed 2024-03-04 | $99.37M derived: sum of 3 quarters · filed 2024-03-04 | $152.19M derived: sum of 4 quarters · filed 2024-03-04 | |||
| 2021-12-31 | $28.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | $6.60M derived: sum of 2 quarters · filed 2024-03-04 | $59.43M derived: sum of 3 quarters · filed 2024-03-04 | $74.43M 10-K · filed 2024-03-04 | |||
| 2021-09-30 | -$21.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $31.10M derived: sum of 2 quarters · filed 2022-11-04 | $46.10M 10-Q · filed 2022-11-04 | $152.07M derived: sum of 4 quarters · filed 2023-03-07 | |||
| 2021-06-30 | $52.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $67.83M 10-Q · filed 2022-08-04 | $173.80M derived: sum of 3 quarters · filed 2023-03-07 | $133.55M derived: sum of 4 quarters · filed 2023-03-07 | |||
| 2021-03-31 | $15.00M 10-Q · filed 2022-05-06 | $120.97M derived: sum of 2 quarters · filed 2023-03-07 | $80.73M derived: sum of 3 quarters · filed 2023-03-07 | $98.18M derived: sum of 4 quarters · filed 2023-03-07 | |||
| 2020-12-31 | $105.97M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $65.73M derived: sum of 2 quarters · filed 2023-03-07 | $83.18M derived: sum of 3 quarters · filed 2023-03-07 | $109.02M 10-K · filed 2023-03-07 | |||
| 2020-09-30 | -$40.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$22.79M derived: sum of 2 quarters · filed 2021-11-05 | $3.05M 10-Q · filed 2021-11-05 | $3.05M 10-Q · filed 2020-11-06 | $20.20M derived: sum of 4 quarters · filed 2022-03-07 | ||
| 2020-06-30 | $17.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $43.30M 10-Q · filed 2021-08-05 | $60.45M derived: sum of 3 quarters · filed 2022-03-07 | $83.66M derived: sum of 4 quarters · filed 2022-03-07 | |||
| 2020-03-31 | $25.84M 10-Q · filed 2021-05-07 | $25.85M 10-Q · filed 2020-05-05 | $42.99M derived: sum of 2 quarters · filed 2022-03-07 | $66.21M derived: sum of 3 quarters · filed 2022-03-07 | $41.51M derived: sum of 4 quarters · filed 2022-03-07 | ||
| 2019-12-31 | $17.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $40.36M derived: sum of 2 quarters · filed 2022-03-07 | $15.66M derived: sum of 3 quarters · filed 2022-03-07 | $29.31M 10-K · filed 2022-03-07 | |||
| 2019-09-30 | $23.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$1.49M derived: sum of 2 quarters · filed 2020-11-06 | $12.17M 10-Q · filed 2020-11-06 | $11.53M 10-Q · filed 2019-11-08 | $29.93M derived: sum of 4 quarters · filed 2021-03-04 | ||
| 2019-06-30 | -$24.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$11.05M 10-Q · filed 2020-08-10 | -$9.48M 10-Q · filed 2019-08-08 | $6.72M derived: sum of 3 quarters · filed 2021-03-04 | $14.91M derived: sum of 4 quarters · filed 2021-03-04 | ||
| 2019-03-31 | $13.65M 10-Q · filed 2020-05-05 | $13.88M 10-Q · filed 2019-05-09 | $31.42M derived: sum of 2 quarters · filed 2021-03-04 | $39.61M derived: sum of 3 quarters · filed 2021-03-04 | $68.12M derived: sum of 4 quarters · filed 2021-03-04 | ||
| 2018-12-31 | $17.77M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $25.96M derived: sum of 2 quarters · filed 2021-03-04 | $54.47M derived: sum of 3 quarters · filed 2021-03-04 | $79.94M 10-K · filed 2021-03-04 | |||
| 2018-09-30 | $8.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $36.70M derived: sum of 2 quarters · filed 2019-11-08 | $62.17M 10-Q · filed 2019-11-08 | $76.22M derived: sum of 4 quarters · filed 2020-03-12 | |||
| 2018-06-30 | $28.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $53.98M 10-Q · filed 2019-08-08 | $46.10M 10-Q · filed 2018-08-13 | $68.03M derived: sum of 3 quarters · filed 2020-03-12 | $51.98M derived: sum of 4 quarters · filed 2020-03-12 | ||
| 2018-03-31 | $25.47M 10-Q · filed 2019-05-09 | $39.52M derived: sum of 2 quarters · filed 2020-03-12 | $23.47M derived: sum of 3 quarters · filed 2020-03-12 | ||||
| 2017-12-31 | $14.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$2.00M derived: sum of 2 quarters · filed 2020-03-12 | $26.85M 10-K · filed 2020-03-12 | ||||
| 2017-09-30 | -$16.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $12.80M 10-Q · filed 2018-11-13 | |||||
| 2017-06-30 | $28.85M 10-Q · filed 2018-08-13 | ||||||
| 2016-12-31 | $4.24M 10-K · filed 2019-03-15 |
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