The table below shows BYLINE BANCORP, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$54.55M
$27.80M
$62.34M
$49.13M
$92.77M
$15.00M
Capital expenditure
$458.00K
$2.01M
$512.00K
$281.00K
$926.00K
$477.00K
Investing cash flow
-$229.51M
-$217.96M
-$146.65M
-$80.90M
-$242.80M
-$351.80M
Dividends paid
$5.36M
$4.37M
$3.89M
BY operating cash flow (10-K history)
BYLINE BANCORP, INC. reported operating cash flow of $140.32M for fiscal year 2025. That is down 19.9% from $175.16M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $4.24M (FY 2016) to $140.32M. Figures come from the company's audited annual reports as filed with the SEC.
