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Byline Bancorp (BY) Cash From Investing

Annual CFI

-$330.92 M
+$5.32 M+1.58%

December 1, 2024

Summary

Performance

1-Year Change

+1.58%

3-Year Change

-40.19%

5-Year Change

-32.07%

15-Year Change

-436.9%

BY Cash From Investing Chart

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Highlights

Sector Rank

25.24%
BY annual cash flow from investing activities is higher than 25.24% of companies in Financial Services sector

High & Low

All-time High

-$61.63 M

3-Year Low

-$819.86 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
BY previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
BY next annual earnings announcement has not yet been scheduled

OtherBYcash flowmetrics:

Annual CFF

$492.76 M
BY annual cash flow from financing activities is $492.76 million

Annual CFO

$175.16 M
BY annual cash flow from operations is $175.16 million

Annual FCF

$171.17 M
BY annual free cash flow is $171.17 million

Annual CAPEX

$3.99 M
BY annual capital expenditures is $3.99 million

Quarterly CFI

-$188.00 K
+$46.34 M+99.60%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

BY Quarterly CFI Chart

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Highlights

Sector Rank

55.41%
BY quarterly cash flow from investing activities is higher than 55.41% of companies in Financial Services sector

High & Low

All-time High

$186.38 M
BY quarterly cash flow from investing activities is currently -100.10% below its historical high of $186.38 million

3-Year Low

-$358.22 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
BY previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
BY next earnings announcement is scheduled for Apr 25, 2025

OtherBYcash flowmetrics:

Quarterly CFF

$57.84 M
BY quarterly cash flow from financing activities is $57.84 million

Quarterly CFO

$52.88 M
BY quarterly cash flow from operations is $52.88 million

Quarterly FCF

$50.78 M
BY quarterly free cash flow is $50.78 million

Quarterly CAPEX

$2.10 M
BY quarterly capital expenditures is $2.10 million

TTM CFI

-$330.92 M
+$98.84 M+23.00%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

BY TTM CFI Chart

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Highlights

Sector Rank

24.77%
BY TTM cash flow from investing activities is higher than 24.77% of companies in Financial Services sector

High & Low

All-time High

-$55.53 M

3-Year Low

-$819.86 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
BY previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
BY next earnings announcement is scheduled for Apr 25, 2025

OtherBYcash flowmetrics:

TTM CFF

$492.76 M
BY TTM cash flow from financing activities is $492.76 million

TTM CFO

$175.16 M
BY TTM cash flow from operations is $175.16 million

TTM FCF

$171.17 M
BY TTM free cash flow is $171.17 million

TTM CAPEX

$3.99 M
BY TTM capital expenditures is $3.99 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

BY Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1.6%0.0%0.0%
3 y3 years-40.2%0.0%0.0%
5 y5 years-32.1%0.0%0.0%

BY Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-40.2%+59.6%-101.5%+100.0%-160.5%+59.6%
5 y5-year-40.2%+62.7%-100.1%+100.0%-160.5%+68.8%
alltimeall time-436.9%+62.7%-100.1%+100.0%-495.9%+68.8%

Byline Bancorp Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$330.92 M(-1.6%)
-$188.00 K(-99.6%)
-$330.92 M(-23.0%)
Sep 2024
-
-$46.53 M(-66.2%)
-$429.76 M(-17.1%)
Jun 2024
-
-$137.55 M(-6.2%)
-$518.36 M(+28.9%)
Mar 2024
-
-$146.65 M(+48.1%)
-$402.00 M(+19.6%)
Dec 2023
-$336.24 M(-59.0%)
-$99.03 M(-26.7%)
-$336.24 M(-10.4%)
Sep 2023
-
-$135.13 M(+537.9%)
-$375.22 M(+16.9%)
Jun 2023
-
-$21.18 M(-73.8%)
-$320.91 M(-51.2%)
Mar 2023
-
-$80.90 M(-41.4%)
-$657.95 M(-19.7%)
Dec 2022
-$819.86 M(+247.3%)
-$138.01 M(+70.8%)
-$819.86 M(+22.5%)
Sep 2022
-
-$80.82 M(-77.4%)
-$669.36 M(-0.3%)
Jun 2022
-
-$358.22 M(+47.5%)
-$671.66 M(+428.6%)
Mar 2022
-
-$242.80 M(-2044.9%)
-$127.05 M(-46.2%)
Dec 2021
-$236.05 M(-73.4%)
$12.48 M(-115.0%)
-$236.05 M(-5.3%)
Sep 2021
-
-$83.12 M(-144.6%)
-$249.35 M(+3.0%)
Jun 2021
-
$186.38 M(-153.0%)
-$242.14 M(-77.2%)
Mar 2021
-
-$351.80 M(>+9900.0%)
-$1.06 B(+19.7%)
Dec 2020
-$886.36 M
-$821.00 K(-98.9%)
-$886.36 M(-11.4%)
Sep 2020
-
-$75.91 M(-88.0%)
-$1.00 B(+4.9%)
DateAnnualQuarterlyTTM
Jun 2020
-
-$632.44 M(+256.9%)
-$953.46 M(+203.0%)
Mar 2020
-
-$177.19 M(+54.8%)
-$314.64 M(+25.6%)
Dec 2019
-$250.56 M(-32.2%)
-$114.48 M(+290.1%)
-$250.56 M(+27.7%)
Sep 2019
-
-$29.35 M(-559.6%)
-$196.22 M(-31.0%)
Jun 2019
-
$6.39 M(-105.6%)
-$284.43 M(-33.8%)
Mar 2019
-
-$113.12 M(+88.1%)
-$429.56 M(+16.3%)
Dec 2018
-$369.40 M(+499.3%)
-$60.14 M(-48.8%)
-$369.40 M(-2.0%)
Sep 2018
-
-$117.56 M(-15.3%)
-$376.81 M(+30.1%)
Jun 2018
-
-$138.75 M(+162.0%)
-$289.54 M(+91.4%)
Mar 2018
-
-$52.95 M(-21.6%)
-$151.26 M(+145.4%)
Dec 2017
-$61.63 M(-79.6%)
-$67.55 M(+122.9%)
-$61.63 M(+11.0%)
Sep 2017
-
-$30.30 M(+6415.9%)
-$55.53 M(-58.0%)
Jun 2017
-
-$465.00 K(-101.3%)
-$132.37 M(-34.1%)
Mar 2017
-
$36.67 M(-159.7%)
-$200.98 M(-33.4%)
Dec 2016
-$301.78 M(+59.7%)
-$61.44 M(-42.7%)
-$301.78 M(+25.6%)
Sep 2016
-
-$107.14 M(+55.1%)
-$240.34 M(+80.4%)
Jun 2016
-
-$69.08 M(+7.7%)
-$133.21 M(+107.7%)
Mar 2016
-
-$64.13 M
-$64.13 M
Dec 2015
-$188.93 M
-
-

FAQ

  • What is Byline Bancorp annual cash flow from investing activities?
  • What is the all time high annual CFI for Byline Bancorp?
  • What is Byline Bancorp annual CFI year-on-year change?
  • What is Byline Bancorp quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Byline Bancorp?
  • What is Byline Bancorp quarterly CFI year-on-year change?
  • What is Byline Bancorp TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Byline Bancorp?
  • What is Byline Bancorp TTM CFI year-on-year change?

What is Byline Bancorp annual cash flow from investing activities?

The current annual CFI of BY is -$330.92 M

What is the all time high annual CFI for Byline Bancorp?

Byline Bancorp all-time high annual cash flow from investing activities is -$61.63 M

What is Byline Bancorp annual CFI year-on-year change?

Over the past year, BY annual cash flow from investing activities has changed by +$5.32 M (+1.58%)

What is Byline Bancorp quarterly cash flow from investing activities?

The current quarterly CFI of BY is -$188.00 K

What is the all time high quarterly CFI for Byline Bancorp?

Byline Bancorp all-time high quarterly cash flow from investing activities is $186.38 M

What is Byline Bancorp quarterly CFI year-on-year change?

Over the past year, BY quarterly cash flow from investing activities has changed by $0.00 (0.00%)

What is Byline Bancorp TTM cash flow from investing activities?

The current TTM CFI of BY is -$330.92 M

What is the all time high TTM CFI for Byline Bancorp?

Byline Bancorp all-time high TTM cash flow from investing activities is -$55.53 M

What is Byline Bancorp TTM CFI year-on-year change?

Over the past year, BY TTM cash flow from investing activities has changed by $0.00 (0.00%)