Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $66.7M | $21.7M | $41.2M | $57.0M | $37.5M | $92.8M | $88.0M | $108M | $121M | $130M |
| EPS (diluted) | $3.27 | $0.38 | $1.18 | $1.48 | $0.96 | $2.40 | $2.34 | $2.67 | $2.75 | $2.89 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.24M | $26.9M | $79.9M | $29.3M | $109M | $74.4M | $220M | $166M | $175M | $140M |
| Capital expenditures | $5.95M | $2.54M | $2.58M | $4.27M | $3.92M | $2.24M | $3.63M | $3.86M | $3.99M | $4.00M |
| Free cash flow | -$1.71M | $24.3M | $77.4M | $25.0M | $105M | $72.2M | $217M | $162M | $171M | $136M |
| Share buybacks | — | — | — | $0.00 | $1.67M | $28.9M | $17.3M | $0.00 | $0.00 | $23.7M |
| Dividends paid | — | — | — | $0.00 | $5.71M | $11.3M | $13.4M | $14.6M | $15.8M | $18.2M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $46.5M | $58.3M | $122M | $80.7M | $83.4M | $158M | $179M | $226M | $563M | $149M |
| Total assets | $3.30B | $3.37B | $4.94B | $5.52B | $6.39B | $6.70B | $7.36B | $8.88B | $9.50B | $9.65B |
| Total liabilities | $2.91B | $2.91B | $4.29B | $4.77B | $5.59B | $5.86B | $6.60B | $7.89B | $8.41B | $8.38B |
| Shareholders' equity | $383M | $459M | $651M | $750M | $805M | $836M | $766M | $990M | $1.09B | $1.27B |
| Retained earnings | $50.9M | $61.3M | $103M | $159M | $191M | $272M | $336M | $429M | $534M | $646M |
| Shares (wtd avg diluted) | 20.4M | 27.5M | 34.2M | 38.0M | 38.3M | 38.4M | 37.5M | 40.4M | 43.9M | 45.1M |
Every figure is extracted from BYLINE BANCORP, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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