BY · XBRL financial data

Byline Bancorp financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (BY's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Interest expense	44	49*	53	55	—	—	—	—	—	—	—	—
Income tax expense (benefit)	10	10*	10	10	10	10*	9	9	13	12*	12	14
Net income (loss)	28	30*	30	30	30	30*	28	30	37	35*	38	40
Earnings per share, basic USD per share	0.66	0.69*	0.70	0.68	0.70	0.69*	0.65	0.66	0.82	0.77*	0.84	0.90
Earnings per share, diluted USD per share	0.65	0.68*	0.70	0.68	0.69	0.69*	0.64	0.66	0.82	0.77*	0.83	0.90
Weighted average shares, basic millions of shares	43	43*	43	43	44	44*	44	45	45	45*	45	45
Weighted average shares, diluted millions of shares	43	43*	44	44	44	44*	44	45	45	45*	45	45

Fiscal quarters (BY's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	429	226	637	730	453	563	421	218	259	149	198	194
Property and equipment, net	67	67	64	64	63	61	60	60	59	58	57	56
Right-of-use asset	13	12	10	10	10	10	11	10	10	9	8	9
Goodwill	182	182	182	182	182	182	182	182	182	182	182	182
Total assets	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 deposits	6,954	7,177	7,350	7,347	7,498	7,459	7,553	7,810	7,828	7,647	7,802	7,871
Total liabilities	8,023	7,892	8,401	8,601	8,328	8,405	8,454	8,528	8,575	8,385	8,629	8,628
Retained earnings	403	429	456	481	508	534	558	583	616	646	678	713
Total stockholders' equity	920	990	1,009	1,033	1,096	1,091	1,131	1,192	1,238	1,268	1,280	1,304
Total liabilities and equity	8,943	8,882	9,411	9,634	9,424	9,497	9,585	9,720	9,812	9,653	9,910	9,932
Common shares outstanding (cover page) millions of shares	44	44	44	44	44	45	46	46	46	46	45	45

Fiscal quarters (BY's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	28	30*	30	30	30	30*	28	30	37	35*	38	40
Stock-based compensation	2*	2*	2	2*	2*	2*	2	2*	2*	3*	2	2*
Net cash from operating activities	79*	(5)*	62	40*	20*	53*	27	16*	38*	59*	55	14*
Purchases of property and equipment	1*	1*	1	1*	1*	2*	2	1*	0*	1*	0	1*
Net cash from investing activities	(135)*	(99)*	(147)	(138)*	(47)*	(0)*	(218)	(16)*	(32)*	42*	(230)	(30)*
Proceeds from issuing common stock	0*	1*	0	1*	2*	1*	0	1*	0*	1*	0	1*
Share repurchases	0*	0*	0	0*	0*	0*	1	13*	0*	10*	10	9*
Dividends paid	4*	4*	4	4*	4*	4*	4	5*	5*	5*	5	6*
Proceeds from long-term debt	—	—	—	—	—	—	0	0*	—	—	13	0*
Net cash from financing activities	165*	(99)*	495	191*	(251)*	58*	49	(203)*	34*	(211)*	224	11*
Net change in cash	109*	(203)*	411	94*	(278)*	111*	(142)	(203)*	41*	(110)*	49	(5)*

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Byline Bancorp	194	not reported	14*	45.2M	Q2 FY26 10-QJun 30, 2026
Tompkins Financial	242	not reported	38*	14.4M	Q3 FY26 10-QSep 30, 2026
Wilson Bank Holding	245	95	17*	12.4M	Q2 FY26 10-QJun 30, 2026
Univest Financial	64	90	46*	27.1M	Q3 FY26 10-QSep 30, 2026
First Mid Bancshares	not reported	not reported	26*	26.6M	Q2 FY26 10-QJun 30, 2026
Southside Bancshares	436	not reported	67*	29.8M	Q3 FY26 10-QSep 30, 2026
Community Trust Bancorp	514	not reported	44*	18.2M	Q2 FY26 10-QJun 30, 2026
Oceanfirst Financial	274	not reported	36*	96.6M	Q2 FY26 10-QJun 30, 2026
Burke & Herbert Financial Services	167	not reported	0.3*	20.2M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.