Byline Cash from 2010 to 2026

BY Stock  USD 32.88  0.38  1.17%   
Byline Bancorp Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 57.2 M in 2026. Cash is the total amount of money in the form of currency that Byline Bancorp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2015-12-31
Previous Quarter
259 M
Current Value
60.2 M
Quarterly Volatility
169.2 M
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Byline Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Byline Bancorp's main balance sheet or income statement drivers, such as Tax Provision of 45.4 M, Net Interest Income of 227.7 M or Interest Income of 683.4 M, as well as many indicators such as Price To Sales Ratio of 3.07, Dividend Yield of 0.009 or PTB Ratio of 1.33. Byline financial statements analysis is a perfect complement when working with Byline Bancorp Valuation or Volatility modules.
  
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The evolution of Cash for Byline Bancorp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Byline Bancorp compares to historical norms and industry peers.

Latest Byline Bancorp's Cash Growth Pattern

Below is the plot of the Cash of Byline Bancorp over the last few years. Cash refers to the most liquid asset of Byline Bancorp, which is listed under current asset account on Byline Bancorp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Byline Bancorp customers. The amounts must be unrestricted with restricted cash listed in a different Byline Bancorp account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Byline Bancorp's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Byline Bancorp's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Byline Cash Regression Statistics

Arithmetic Mean112,007,047
Geometric Mean80,020,203
Coefficient Of Variation114.89
Mean Deviation80,986,208
Median58,349,000
Standard Deviation128,688,679
Sample Variance16560.8T
Range518.3M
R-Value0.50
Mean Square Error13256.1T
R-Squared0.25
Significance0.04
Slope12,731,347
Total Sum of Squares264972.4T

Byline Cash History

202657.2 M
202560.2 M
2024563.1 M
2023226.1 M
2022179.4 M
2021157.9 M
202083.4 M

Other Fundumenentals of Byline Bancorp

Byline Bancorp Cash component correlations

About Byline Bancorp Financial Statements

Byline Bancorp investors use historical fundamental indicators, such as Byline Bancorp's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Byline Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash60.2 M57.2 M
Cash And Short Term Investments1.5 B1.4 B
Change In Cash387.6 M406.9 M
Free Cash Flow196.8 M206.7 M
Begin Period Cash Flow260.1 M273.1 M
Total Cashflows From Investing Activities-297.8 M-312.7 M
Other Cashflows From Financing Activities312.8 M297.2 M
Other Non Cash Items-21.5 M-20.5 M
Total Cash From Operating Activities201.4 M211.5 M
Total Cash From Financing Activities566.7 M368.1 M
End Period Cash Flow647.6 M680 M
Other Cashflows From Investing Activities-286.9 M-272.5 M
Cash And Cash Equivalents Changes24.6 M24.4 M
Cash Flows Other Operating94.4 M99.1 M
Free Cash Flow Yield 0.12  0.07 
Operating Cash Flow Per Share 3.63  3.81 
Free Cash Flow Per Share 3.55  3.72 
Cash Per Share 32.68  27.42 
Capex To Operating Cash Flow 0.03  0.02 
EV To Operating Cash Flow 9.66  9.18 
EV To Free Cash Flow 7.74  8.12 
Price To Operating Cash Flows Ratio 8.27  7.86 
Price To Free Cash Flows Ratio 6.63  6.96 
Cash Ratio 0.01  0.02 
Cash Conversion Cycle 387.89  336.29 
Operating Cash Flow Sales Ratio 0.25  0.16 
Free Cash Flow Operating Cash Flow Ratio 0.88  0.66 
Cash Flow Coverage Ratios 0.20  0.21 
Price Cash Flow Ratio 8.27  7.86 
Cash Flow To Debt Ratio 0.20  0.21 

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Additional Tools for Byline Stock Analysis

When running Byline Bancorp's price analysis, check to measure Byline Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Byline Bancorp is operating at the current time. Most of Byline Bancorp's value examination focuses on studying past and present price action to predict the probability of Byline Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Byline Bancorp's price. Additionally, you may evaluate how the addition of Byline Bancorp to your portfolios can decrease your overall portfolio volatility.