Byline Bancorp Statistics
Total Valuation
Byline Bancorp has a market cap or net worth of $1.24 billion. The enterprise value is $1.57 billion.
Important Dates
The last earnings date was Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
Byline Bancorp has 45.86 million shares outstanding. The number of shares has increased by 1.82% in one year.
| Current Share Class | 45.86M |
| Shares Outstanding | 45.86M |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | +2.70% |
| Owned by Insiders (%) | 32.74% |
| Owned by Institutions (%) | 52.57% |
| Float | 30.83M |
Valuation Ratios
The trailing PE ratio is 10.10 and the forward PE ratio is 9.52.
| PE Ratio | 10.10 |
| Forward PE | 9.52 |
| PS Ratio | 3.10 |
| Forward PS | 2.74 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 11.26 |
| P/OCF Ratio | 10.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.22 |
| EV / Sales | 4.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.28 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.69%.
| Return on Equity (ROE) | 10.69% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $374,480 |
| Profits Per Employee | $115,850 |
| Employee Count | 1,027 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Byline Bancorp has paid $37.82 million in taxes.
| Income Tax | 37.82M |
| Effective Tax Rate | 24.12% |
Stock Price Statistics
The stock price has increased by +6.75% in the last 52 weeks. The beta is 0.86, so Byline Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +6.75% |
| 50-Day Moving Average | 26.77 |
| 200-Day Moving Average | 27.69 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 213,593 |
Short Selling Information
The latest short interest is 392,544, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 392,544 |
| Short Previous Month | 594,582 |
| Short % of Shares Out | 0.86% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 1.64 |
Income Statement
In the last 12 months, Byline Bancorp had revenue of $384.59 million and earned $118.98 million in profits. Earnings per share was $2.68.
| Revenue | 384.59M |
| Gross Profit | 384.59M |
| Operating Income | 168.08M |
| Pretax Income | 158.78M |
| Net Income | 118.98M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.68 |
Full Income StatementBalance Sheet
The company has $252.87 million in cash and $585.50 million in debt, giving a net cash position of -$332.64 million or -$7.25 per share.
| Cash & Cash Equivalents | 252.87M |
| Total Debt | 585.50M |
| Net Cash | -332.64M |
| Net Cash Per Share | -$7.25 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 26.00 |
| Working Capital | -7.93B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $116.00 million and capital expenditures -$5.85 million, giving a free cash flow of $110.16 million.
| Operating Cash Flow | 116.00M |
| Capital Expenditures | -5.85M |
| Free Cash Flow | 110.16M |
| FCF Per Share | $2.40 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 43.70% |
| Pretax Margin | 40.77% |
| Profit Margin | 30.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.64% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.56% |
| Buyback Yield | -1.82% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 9.59% |
| FCF Yield | 8.88% |
Dividend DetailsAnalyst Forecast
The average price target for Byline Bancorp is $33.00, which is 22.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $33.00 |
| Price Target Difference | 22.00% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |