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Total Valuation
Byline Bancorp has a market cap or net worth of $1.78B. The enterprise value is $2.22K.
Market Cap$1.78B
Enterprise Value$2.22K
Share Statistics
Byline Bancorp has 45,409,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,409,260
Owned by Insiders2.31%
Owned by Institutions0.94%
Financial Efficiency
Byline Bancorp’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -4.58%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-4.58%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee618.36K
Profits Per Employee127.75K
Employee Count1,018
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Byline Bancorp is 11.8. Byline Bancorp’s PEG ratio is 2.33.
PE Ratio11.8
PS Ratio2.08
PB Ratio1.03
Price to Fair Value1.03
Price to FCF9.59
Price to Operating Cash Flow11.62
PEG Ratio2.33
Income Statement
In the last 12 months, Byline Bancorp had revenue of 629.49M and earned 130.05M in profits. Earnings per share was 2.90.
Revenue629.49M
Gross Profit416.22M
Operating Income182.96M
Pretax Income173.25M
Net Income130.05M
EBITDA187.86M
Earnings Per Share (EPS)2.90
Cash Flow
In the last 12 months, operating cash flow was 151.54M and capital expenditures -1.35M, giving a free cash flow of 150.19M billion.
Operating Cash Flow151.54M
Free Cash Flow150.19M
Free Cash Flow per Share3.31
Dividends & Yields
Byline Bancorp pays an annual dividend of $0.14, resulting in a dividend yield of 1.12%
Dividend Per Share$0.14
Dividend Yield1.12%
Payout Ratio13.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change54.52%
50-Day Moving Average36.10
200-Day Moving Average31.80
Relative Strength Index (RSI)65.13
Average Volume (3m)203.18K
Important Dates
Byline Bancorp upcoming earnings date is Oct 22, 2026, After Close (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Byline Bancorp as a current ratio of 0.31, with Debt / Equity ratio of 46.48%
Current Ratio0.31
Quick Ratio0.31
Debt to Market Cap0.43
Net Debt to EBITDA2.69
Interest Coverage Ratio0.98
Taxes
In the past 12 months, Byline Bancorp has paid 43.20M in taxes.
Income Tax43.20M
Effective Tax Rate0.25
Enterprise Valuation
Byline Bancorp EV to EBITDA ratio is 9.64, with an EV/FCF ratio of 13.29.
EV to Sales2.88
EV to EBITDA9.64
EV to Free Cash Flow13.29
EV to Operating Cash Flow12.91
Balance Sheet
Byline Bancorp has $1.69B in cash and marketable securities with $606.23M in debt, giving a net cash position of $1.09B billion.
Cash & Marketable Securities$1.69B
Total Debt$606.23M
Net Cash$1.09B
Net Cash Per Share$23.95
Tangible Book Value Per Share$23.81
Margins
Gross margin is 69.35%, with operating margin of 29.06%, and net profit margin of 20.66%.
Gross Margin69.35%
Operating Margin29.06%
Pretax Margin27.52%
Net Profit Margin20.66%
EBITDA Margin29.84%
EBIT Margin29.06%
Analyst Forecast
The average price target for Byline Bancorp is $42.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$42.33
Price Target Upside9.67% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast2.88%
EPS Growth Forecast23.43%