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Byline Bancorp, Inc. cash flow statement

In fiscal 2025, Byline Bancorp, Inc.'s operations generated $140m of cash; it spent $4.0m on capital projects, leaving free cash flow of $136m. It returned $18.2m in dividends and $23.7m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−43427802910974220166175140165
Depreciation and amortisation655666645554
Stock-based pay1112234578910
Capital spending463344244442
Free cash flow−47−224772510572217162171136162
Free cash flow after stock pay−49−323762310368211155163127153
Dividends paid————06111315161820
Share buybacks————022917002429
Shares issued—5077344222522

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Byline Bancorp, Inc.'s SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Byline Bancorp, Inc.