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    BYLINE BANCORP, INC.

    Company overview

    Market capitalization
    $1.68B
    Employees
    1,018
    Latest publication
    2026-09-29
    About BYLINE BANCORP, INC.

    Byline Bancorp, Inc. operates as the bank holding company for Byline Bank that provides various banking products and services for small and medium sized businesses, commercial real estate and financial sponsors, and consumers in the United States. It offers various retail deposit products, including non-interest-bearing accounts, money market demand accounts, savings accounts, interest-bearing checking accounts, and time deposits; ATM and debit cards; and online, mobile, and text banking services, as well as commercial deposits. The company also provides term loans, revolving lines of credit, and construction financing services; senior secured financing solutions to private equity backed lower middle market companies; small business administration and the United States department of agriculture loans; and treasury management products and services, such as treasury services, information reporting, fraud management, cash collection, and interest rate derivative products. In addition, it offers financing solutions for equipment vendors and their end users; syndication services; and investment, trust, and wealth management services, including fiduciary and executor services, financial planning solutions, investment advisory services, and private banking services for foundations and endowments, and high net worth individuals. The company was formerly known as Metropolitan Bank Group, Inc. and changed its name to Byline Bancorp, Inc. in 2015. Byline Bancorp, Inc. was founded in 1914 and is headquartered in Chicago, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue161,182,000USD153,384,000USD159,950,000USD162,580,000USD158,116,000USD148,845,000USD154,438,000USD160,044,000USD
    Other Operating Expenses1,235,000USD———————
    Interest Income144,306,000USD141,656,000USD144,236,000USD148,607,000USD144,527,000USD134,850,000USD139,603,000USD146,436,000USD
    Interest Expense43,470,000USD41,793,000USD42,945,000USD48,736,000USD48,557,000USD46,634,000USD51,079,000USD58,981,000USD
    Net Interest Income100,836,000USD99,863,000USD101,291,000USD99,871,000USD95,970,000USD88,216,000USD88,524,000USD87,455,000USD
    Non Interest Income16,876,000USD———————
    Revenue Net Of Interest Expense117,712,000USD———————
    Non Interest Expense56,479,000USD———————
    Labor And Related Expense35,656,000USD———————
    Income Before Tax54,071,000USD49,675,000USD46,934,000USD49,919,000USD38,928,000USD37,472,000USD40,364,000USD40,038,000USD
    Income Tax Expense13,890,000USD12,096,000USD12,413,000USD12,719,000USD8,846,000USD9,224,000USD10,044,000USD9,710,000USD
    Net Income40,181,000USD37,579,000USD34,521,000USD37,200,000USD30,082,000USD28,248,000USD30,320,000USD30,328,000USD
    Cost Of Revenue—47,330,000USD42,945,000USD54,034,000USD60,480,000USD55,813,000USD57,957,000USD66,456,000USD
    Gross Profit—106,054,000USD117,005,000USD108,546,000USD97,636,000USD93,032,000USD96,481,000USD93,588,000USD
    Selling General Administrative—3,244,000USD54,402,000USD37,492,000USD4,843,000USD36,252,000USD37,281,000USD34,974,000USD
    Unclassified Operating Expenses—53,135,000USD5,967,000USD21,135,000USD53,865,000USD19,308,000USD13,858,000USD18,576,000USD
    Total Operating Expenses—56,379,000USD60,369,000USD58,627,000USD58,708,000USD55,560,000USD56,117,000USD53,550,000USD
    Operating Income—49,675,000USD56,636,000USD49,919,000USD38,928,000USD37,472,000USD40,364,000USD40,038,000USD
    Tax Provision—12,096,000USD12,413,000USD12,719,000USD8,846,000USD9,224,000USD10,044,000USD9,710,000USD
    Net Income From Continuing Ops—37,579,000USD34,521,000USD37,200,000USD30,082,000USD28,248,000USD30,320,000USD30,328,000USD
    Ebit—49,675,000USD56,636,000USD49,919,000USD38,928,000USD37,472,000USD40,364,000USD40,038,000USD
    Ebitda—50,804,000USD58,130,000USD51,059,000USD40,040,000USD38,630,000USD41,566,000USD41,285,000USD
    Depreciation And Amortization—1,129,000USD1,494,000USD1,140,000USD1,112,000USD1,158,000USD1,202,000USD1,247,000USD
    Reconciled Depreciation—1,129,000USD1,141,000USD1,140,000USD1,112,000USD1,158,000USD1,202,000USD1,247,000USD
    Total Other Income Expense Net——-9,702,000USD-1,234,000USD—-94,127,000USD133,009,000USD-148,000USD
    Net Income Applicable To Common Shares——34,521,000USD37,200,000USD30,082,000USD28,248,000USD30,320,000USD30,328,000USD
    Selling And Marketing Expenses——————4,978,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue629,491,000USD621,423,000USD479,478,000USD356,458,000USD316,144,000USD293,516,000USD311,682,000USD250,182,000USD
    Cost Of Revenue213,272,000USD244,924,000USD54,859,000USD60,108,000USD13,512,000USD80,929,000USD69,237,000USD47,141,000USD
    Gross Profit416,219,000USD376,499,000USD479,478,000USD296,350,000USD302,632,000USD212,587,000USD242,445,000USD203,041,000USD
    Selling General Administrative132,989,000USD140,119,000USD129,638,000USD118,051,000USD101,222,000USD89,756,000USD95,309,000USD80,382,000USD
    Unclassified Operating Expenses100,275,000USD70,323,000USD-463,436,000USD60,791,000USD75,398,000USD69,877,000USD66,443,000USD65,496,000USD
    Total Operating Expenses233,264,000USD215,420,000USD-333,798,000USD181,667,000USD178,420,000USD160,920,000USD165,150,000USD147,601,000USD
    Operating Income182,955,000USD161,079,000USD145,680,000USD114,683,000USD124,212,000USD51,667,000USD77,295,000USD55,440,000USD
    Interest Income572,220,000USD565,929,000USD437,156,000USD301,559,000USD248,926,000USD239,230,000USD264,814,000USD206,951,000USD
    Interest Expense186,872,000USD217,883,000USD148,857,000USD36,229,000USD12,539,000USD24,252,000USD48,529,000USD28,346,000USD
    Net Interest Income385,348,000USD348,046,000USD320,428,000USD265,330,000USD236,387,000USD214,978,000USD216,285,000USD178,605,000USD
    Income Before Tax173,253,000USD161,079,000USD145,680,000USD114,683,000USD124,212,000USD51,667,000USD77,295,000USD55,440,000USD
    Income Tax Expense43,202,000USD40,320,000USD37,802,000USD26,729,000USD31,427,000USD14,200,000USD20,293,000USD14,247,000USD
    Tax Provision43,202,000USD40,320,000USD34,184,000USD26,729,000USD31,427,000USD14,200,000USD20,293,000USD15,731,000USD
    Net Income130,051,000USD120,759,000USD107,878,000USD87,954,000USD92,785,000USD37,467,000USD57,002,000USD41,193,000USD
    Net Income From Continuing Ops130,051,000USD120,759,000USD100,978,000USD87,954,000USD92,785,000USD37,467,000USD57,002,000USD41,193,000USD
    Ebit182,955,000USD161,079,000USD145,680,000USD114,683,000USD124,212,000USD51,667,000USD77,295,000USD55,440,000USD
    Ebitda187,859,000USD166,110,000USD145,680,000USD118,971,000USD130,203,000USD58,150,000USD83,684,000USD61,019,000USD
    Depreciation And Amortization4,904,000USD5,031,000USD6,011,000USD4,288,000USD5,991,000USD6,483,000USD6,389,000USD5,579,000USD
    Reconciled Depreciation4,551,000USD5,031,000USD4,200,000USD6,671,000USD7,073,000USD6,483,000USD14,126,000USD11,208,000USD
    Total Other Income Expense Net-9,702,000USD545,072,000USD145,680,000USD-21,213,000USD-26,356,000USD-29,159,000USD-27,634,000USD102,000,000USD
    Net Income Applicable To Common Shares130,051,000USD120,759,000USD107,878,000USD87,758,000USD92,002,000USD36,684,000USD56,219,000USD40,410,000USD
    Selling And Marketing Expenses—4,978,000USD—2,825,000USD1,800,000USD1,287,000USD3,398,000USD1,723,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets9,932,465,000USD9,909,680,000USD9,652,676,000USD9,812,375,000USD9,720,218,000USD9,584,732,000USD9,496,529,000USD9,424,316,000USD
    Cash And Equivalents193,559,000USD———————
    Total Liabilities8,628,250,000USD———————
    Total Stockholder Equity1,304,215,000USD1,280,292,000USD1,267,906,000USD1,237,682,000USD1,192,416,000USD1,131,078,000USD1,091,497,000USD1,096,312,000USD
    Total Equity Including Noncontrolling Interest1,304,215,000USD———————
    Property Plant Equipment Net55,981,000USD57,317,000USD57,988,000USD58,785,000USD59,544,000USD59,568,000USD70,299,000USD63,135,000USD
    Common Stock471,000USD471,000USD471,000USD471,000USD471,000USD455,000USD455,000USD454,000USD
    Retained Earnings712,588,000USD677,854,000USD645,724,000USD615,784,000USD583,170,000USD557,704,000USD533,901,000USD507,576,000USD
    Accumulated Other Comprehensive Income-86,578,000USD-81,567,000USD-73,075,000USD-79,703,000USD-90,239,000USD-96,384,000USD-113,687,000USD-78,678,000USD
    Intangible Assets—17,433,000USD219,754,000USD20,162,000USD21,656,000USD15,275,000USD16,393,000USD17,738,000USD
    Total Liab—8,629,388,000USD8,384,770,000USD8,574,693,000USD8,527,802,000USD8,453,654,000USD8,405,032,000USD8,328,004,000USD
    Capital Stock—471,000USD471,000USD471,000USD471,000USD455,000USD455,000USD454,000USD
    Good Will—199,285,000USD200,520,000USD181,852,000USD181,852,000USD181,705,000USD181,705,000USD181,705,000USD
    Other Assets—7,889,032,000USD7,887,099,000USD7,919,058,000USD7,749,708,000USD7,665,928,000USD-3,090,529,000USD7,544,846,000USD
    Cash—62,341,000USD60,184,000USD259,016,000USD218,350,000USD421,314,000USD563,138,000USD452,596,000USD
    Cash And Short Term Investments—1,718,521,000USD1,465,290,000USD1,491,732,000USD252,948,000USD1,689,057,000USD1,729,265,000USD1,954,704,000USD
    Total Current Assets—1,718,521,000USD1,465,290,000USD2,233,891,000USD976,342,000USD2,399,512,000USD2,516,605,000USD2,651,388,000USD
    Total Current Liabilities—506,954,000USD4,761,815,000USD7,869,483,000USD7,844,589,000USD7,581,552,000USD7,511,848,000USD7,533,340,000USD
    Net Debt—596,945,000USD504,763,000USD322,513,000USD341,023,000USD302,014,000USD211,514,000USD210,970,000USD
    Short Term Debt—506,954,000USD—41,286,000USD34,110,000USD28,244,000USD32,106,000USD35,453,000USD
    Short Long Term Debt Total—659,286,000USD564,947,000USD581,529,000USD559,373,000USD723,328,000USD774,652,000USD663,566,000USD
    Long Term Debt—570,300,000USD564,947,000USD540,243,000USD559,373,000USD695,084,000USD731,597,000USD628,113,000USD
    Long Term Investments—1,684,683,000USD1,435,000,000USD1,541,674,000USD1,604,796,000USD1,568,346,000USD1,445,118,000USD1,530,790,000USD
    Short Term Investments—1,656,180,000USD1,405,106,000USD1,232,716,000USD34,598,000USD1,267,743,000USD1,166,127,000USD1,502,108,000USD
    Net Receivables—40,090,000USD39,818,000USD742,159,000USD723,394,000USD710,455,000USD787,340,000USD696,684,000USD
    Accounts Payable—9,882,000USD11,777,000USD———21,114,000USD—
    Property Plant Equipment Gross—65,735,000USD97,879,000USD———104,199,000USD—
    Common Stock Shares Outstanding—45,422,368shares45,422,368shares45,366,000shares44,290,000shares44,290,000shares44,180,000shares43,966,000shares
    Non Current Assets Total—302,127,000USD300,287,000USD7,578,484,000USD8,743,876,000USD7,185,220,000USD6,979,924,000USD6,772,928,000USD
    Non Current Liabilities Total—8,122,434,000USD3,622,955,000USD705,210,000USD683,213,000USD872,102,000USD893,184,000USD794,664,000USD
    Unclassified Current Assets—-40,090,000USD-39,818,000USD—-674,012,000USD——-452,596,000USD
    Unclassified Non Current Assets—-9,545,623,000USD-9,500,074,000USD-2,488,411,000USD-1,204,454,000USD-2,646,673,000USD4,996,571,000USD-2,905,360,000USD
    Unclassified Current Liabilities—-9,882,000USD——————
    Unclassified Non Current Liabilities—7,552,134,000USD3,058,008,000USD164,967,000USD123,840,000USD177,018,000USD161,587,000USD166,551,000USD
    Unclassified Equity—683,063,000USD694,315,000USD700,659,000USD698,543,000USD668,848,000USD670,373,000USD666,506,000USD
    Other Current Liab——4,761,815,000USD7,828,197,000USD7,810,479,000USD7,553,308,000USD7,458,628,000USD7,497,887,000USD
    Short Long Term Debt———0USD0USD0USD0USD0USD
    Non Currrent Assets Other———345,364,000USD330,774,000USD341,071,000USD269,838,000USD340,074,000USD
    Other Current Assets————674,012,000USD—-787,340,000USD452,596,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets9,652,676,000USD9,496,529,000USD8,881,967,000USD7,362,941,000USD6,696,172,000USD6,390,652,000USD5,521,809,000USD4,942,574,000USD
    Intangible Assets219,754,000USD16,393,000USD21,773,000USD10,534,000USD17,205,000USD24,278,000USD31,902,000USD33,419,000USD
    Total Liab8,384,770,000USD8,405,032,000USD7,891,816,000USD6,597,125,000USD5,859,790,000USD5,585,188,000USD4,771,694,000USD4,291,902,000USD
    Total Stockholder Equity1,267,906,000USD1,091,497,000USD990,151,000USD765,816,000USD836,382,000USD805,464,000USD750,115,000USD650,672,000USD
    Other Current Liab4,761,815,000USD7,458,628,000USD7,176,999,000USD-4,494,000USD-262,000USD4,610,246,000USD-3,677,000USD3,792,484,000USD
    Common Stock471,000USD455,000USD451,000USD389,000USD387,000USD384,000USD379,000USD361,000USD
    Capital Stock471,000USD455,000USD451,000USD389,000USD10,825,000USD10,822,000USD10,817,000USD10,799,000USD
    Retained Earnings645,724,000USD533,901,000USD429,036,000USD335,794,000USD271,676,000USD191,098,000USD159,033,000USD102,522,000USD
    Good Will200,520,000USD181,705,000USD181,705,000USD148,353,000USD148,353,000USD148,353,000USD148,353,000USD128,177,000USD
    Other Assets7,887,099,000USD6,719,196,000USD-736,835,000USD4,020,129,000USD2,888,090,000USD2,674,788,000USD2,523,241,000USD6,138,465,000USD
    Cash60,184,000USD563,138,000USD226,136,000USD179,353,000USD157,931,000USD83,420,000USD80,737,000USD121,860,000USD
    Cash And Short Term Investments1,465,290,000USD1,729,265,000USD1,568,616,000USD1,353,784,000USD1,612,473,000USD1,530,650,000USD1,267,029,000USD939,516,000USD
    Total Current Assets1,465,290,000USD2,516,605,000USD2,305,451,000USD1,911,478,000USD2,087,227,000USD1,917,652,000USD1,503,967,000USD1,146,970,000USD
    Total Current Liabilities4,761,815,000USD7,511,848,000USD7,251,089,000USD4,494,000USD262,000USD4,869,488,000USD3,677,000USD3,830,134,000USD
    Net Debt504,763,000USD211,514,000USD327,640,000USD572,075,000USD472,215,000USD302,367,000USD446,597,000USD374,074,000USD
    Short Long Term Debt Total564,947,000USD774,652,000USD553,776,000USD1,395,263,000USD1,154,128,000USD385,787,000USD576,972,000USD495,934,000USD
    Long Term Debt564,947,000USD731,597,000USD487,651,000USD751,428,000USD630,146,000USD109,793,000USD37,334,000USD36,768,000USD
    Long Term Investments1,435,000,000USD1,445,118,000USD1,372,224,000USD1,204,297,000USD1,492,749,000USD5,733,737,000USD1,218,206,000USD936,615,000USD
    Short Term Investments1,405,106,000USD1,166,127,000USD1,342,480,000USD1,174,431,000USD1,454,542,000USD1,447,230,000USD1,186,292,000USD817,656,000USD
    Net Receivables39,818,000USD787,340,000USD736,835,000USD717,210,000USD474,754,000USD387,002,000USD236,938,000USD207,454,000USD
    Accounts Payable11,777,000USD21,114,000USD22,233,000USD4,494,000USD262,000USD1,478,000USD3,677,000USD3,484,000USD
    Property Plant Equipment Net57,988,000USD70,299,000USD79,101,000USD56,798,000USD62,548,000USD86,728,000USD96,140,000USD97,680,000USD
    Property Plant Equipment Gross97,879,000USD104,199,000USD112,499,000USD102,756,000USD107,335,000USD86,728,000USD96,140,000USD97,680,000USD
    Accumulated Other Comprehensive Income-73,075,000USD-113,687,000USD-100,117,000USD-117,550,000USD-8,302,000USD18,047,000USD-700,000USD-9,498,000USD
    Common Stock Shares Outstanding45,422,368shares43,854,000shares40,446,000shares37,476,120shares38,369,067shares38,313,000shares37,986,463shares34,187,000shares
    Non Current Assets Total300,287,000USD6,979,924,000USD6,576,516,000USD1,431,334,000USD1,720,855,000USD4,473,000,000USD1,494,601,000USD3,795,604,000USD
    Non Current Liabilities Total3,622,955,000USD893,184,000USD640,727,000USD4,494,000USD630,146,000USD715,700,000USD527,334,000USD461,768,000USD
    Unclassified Current Assets-39,818,000USD—-275,742,000USD-382,074,000USD-1,946,261,000USD-1,654,288,000USD-1,402,091,000USD-3,667,491,000USD
    Unclassified Non Current Assets-9,500,074,000USD-1,722,625,000USD4,655,051,000USD-4,008,777,000USD-2,888,090,000USD-4,263,336,000USD-2,523,241,000USD-3,600,990,000USD
    Unclassified Non Current Liabilities3,058,008,000USD161,587,000USD153,076,000USD-1,405,927,000USD-536,755,000USD-41,994,000USD-49,638,000USD-80,218,000USD
    Unclassified Equity694,315,000USD670,373,000USD660,330,000USD597,908,000USD593,366,000USD586,781,000USD580,586,000USD546,488,000USD
    Short Term Debt—32,106,000USD51,857,000USD643,835,000USD523,982,000USD41,994,000USD539,638,000USD34,166,000USD
    Short Long Term Debt—0USD11,250,000USD0USD——0USD0USD
    Non Currrent Assets Other—269,838,000USD266,662,000USD-108,708,000USD-60,252,000USD68,452,000USD-59,448,000USD62,238,000USD
    Other Current Assets——275,742,000USD222,558,000USD188,071,000USD123,471,000USD119,278,000USD2,603,169,000USD
    Current Deferred Revenue——-22,233,000USD-639,341,000USD-523,720,000USD-274,516,000USD-535,961,000USD-455,682,000USD
    Inventory——-962,971,000USD-382,074,000USD-188,071,000USD-123,471,000USD-119,278,000USD-3,456,000USD
    Other Liab———4,203,000USD1,403,000USD——46,052,000USD
    Treasury Stock———-51,114,000USD-31,570,000USD-1,668,000USD——
    Non Current Liabilities Other———654,790,000USD535,352,000USD647,901,000USD539,638,000USD459,166,000USD
    Net Tangible Assets———606,929,000USD660,386,000USD622,395,000USD559,422,000USD478,638,000USD
    Unclassified Current Liabilities———-643,835,000USD-523,982,000USD215,770,000USD-539,638,000USD—
    Earning Assets————1,758,190,000USD1,530,817,000USD1,282,813,000USD1,064,322,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income37,579,000USD34,521,000USD37,200,000USD30,082,000USD28,248,000USD30,320,000USD30,328,000USD29,671,000USD
    Depreciation1,129,000USD1,141,000USD1,140,000USD1,112,000USD1,158,000USD1,202,000USD1,247,000USD1,275,000USD
    Stock Based Compensation2,197,000USD2,591,000USD2,312,000USD2,370,000USD2,007,000USD2,307,000USD1,895,000USD1,841,000USD
    Other Non Cash Items-38,422,000USD6,606,000USD-2,641,000USD25,709,000USD-67,765,000USD1,117,000USD21,816,000USD5,882,000USD
    Change To Account Receivables-6,811,000USD4,014,000USD-9,350,000USD2,673,000USD5,600,000USD4,230,000USD13,082,000USD3,399,000USD
    Change In Working Capital52,809,000USD7,993,000USD-3,123,000USD-41,886,000USD63,780,000USD25,016,000USD-34,718,000USD-4,322,000USD
    Total Cash From Operating Activities54,552,000USD58,646,000USD38,346,000USD16,267,000USD27,059,000USD52,885,000USD19,793,000USD40,146,000USD
    Capital Expenditures-458,000USD-516,000USD-381,000USD-1,088,000USD-2,012,000USD-2,100,000USD-649,000USD-731,000USD
    Free Cash Flow54,094,000USD58,130,000USD37,965,000USD15,179,000USD25,047,000USD50,785,000USD19,144,000USD39,415,000USD
    Investments-259,784,000USD121,147,000USD-31,930,000USD-16,197,000USD-217,963,000USD-188,000USD-46,529,000USD-137,550,000USD
    Total Cashflows From Investing Activities-229,508,000USD42,499,000USD-31,930,000USD-16,197,000USD-217,963,000USD-188,000USD-46,529,000USD-137,550,000USD
    Net Borrowings84,750,000USD-55,058,000USD13,955,000USD-170,000,000USD-36,667,000USD103,334,000USD-401,667,000USD—
    Total Cash From Financing Activities224,229,000USD-211,066,000USD34,250,000USD-203,034,000USD49,080,000USD57,845,000USD-251,125,000USD191,024,000USD
    Dividends Paid-5,360,000USD-4,506,000USD-4,510,000USD-4,777,000USD-4,371,000USD-3,927,000USD-3,915,000USD-4,117,000USD
    Sale Purchase Of Stock-9,812,000USD-9,753,000USD-193,000USD-13,096,000USD-687,000USD4,519,000USD3,194,000USD0USD
    Issuance Of Capital Stock120,000USD723,000USD137,000USD1,030,000USD13,000USD1,325,000USD2,316,000USD878,000USD
    Change In Cash49,273,000USD-109,921,000USD40,666,000USD-202,964,000USD-141,824,000USD110,542,000USD-277,861,000USD93,620,000USD
    Begin Period Cash Flow149,095,000USD259,016,000USD218,350,000USD421,314,000USD563,138,000USD452,596,000USD730,457,000USD636,837,000USD
    End Period Cash Flow198,368,000USD149,095,000USD259,016,000USD218,350,000USD421,314,000USD563,138,000USD452,596,000USD730,457,000USD
    Other Cashflows From Investing Activities30,734,000USD-78,132,000USD-114,357,000USD-78,964,000USD-123,034,000USD-37,910,000USD16,297,000USD-127,469,000USD
    Other Cashflows From Financing Activities154,531,000USD-142,472,000USD24,861,000USD-16,191,000USD90,792,000USD-42,887,000USD152,141,000USD-4,070,000USD
    Unclassified Operating Cash Flow—5,794,000USD3,458,000USD-1,120,000USD—-7,077,000USD—5,799,000USD
    Unclassified Investing Cash Flow——114,738,000USD80,052,000USD125,046,000USD40,010,000USD-15,648,000USD128,200,000USD
    Unclassified Financing Cash Flow—————-3,194,000USD—199,211,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income130,051,000USD120,759,000USD107,878,000USD87,954,000USD92,785,000USD37,467,000USD57,002,000USD41,193,000USD
    Depreciation4,551,000USD5,031,000USD4,529,000USD4,288,000USD5,991,000USD6,483,000USD14,126,000USD5,579,000USD
    Stock Based Compensation9,280,000USD7,889,000USD6,715,000USD5,334,000USD4,018,000USD2,579,000USD1,673,000USD1,514,000USD
    Other Non Cash Items-38,091,000USD-18,729,000USD28,739,000USD60,358,000USD17,782,000USD38,192,000USD-23,888,000USD25,364,000USD
    Change To Account Receivables2,937,000USD20,337,000USD-1,061,000USD-74,591,000USD-30,442,000USD3,908,000USD-3,097,000USD-5,504,000USD
    Change In Working Capital26,764,000USD62,764,000USD-8,372,000USD36,835,000USD-46,090,000USD33,403,000USD-18,717,000USD-9,157,000USD
    Total Cash From Operating Activities140,318,000USD175,160,000USD166,067,000USD220,333,000USD74,426,000USD109,023,000USD29,314,000USD79,935,000USD
    Capital Expenditures-3,997,000USD-3,992,000USD-3,861,000USD-3,633,000USD-2,236,000USD-3,915,000USD-4,267,000USD-2,578,000USD
    Free Cash Flow136,321,000USD171,168,000USD162,206,000USD216,700,000USD72,190,000USD105,108,000USD25,047,000USD77,357,000USD
    Investments174,893,000USD-330,919,000USD-375,222,000USD-959,404,000USD-521,791,000USD-1,216,421,000USD-359,816,000USD-477,550,000USD
    Total Cashflows From Investing Activities-223,591,000USD-330,919,000USD-336,241,000USD-819,858,000USD-236,048,000USD-886,355,000USD-250,562,000USD-369,399,000USD
    Net Borrowings-247,770,000USD232,084,000USD-310,417,000USD120,676,000USD243,729,000USD-263,644,000USD69,517,000USD66,492,000USD
    Total Cash From Financing Activities-330,770,000USD492,761,000USD216,957,000USD620,947,000USD236,133,000USD780,015,000USD180,125,000USD352,975,000USD
    Dividends Paid-18,164,000USD-15,847,000USD-14,585,000USD-13,597,000USD-12,052,000USD-6,494,000USD-783,000USD-783,000USD
    Sale Purchase Of Stock-23,729,000USD4,519,000USD485,832,000USD-27,712,000USD-28,867,000USD-1,668,000USD3,726,000USD2,543,000USD
    Issuance Of Capital Stock1,903,000USD4,519,000USD1,528,000USD1,506,000USD2,140,000USD3,626,000USD580,000USD203,000USD
    Change In Cash-414,043,000USD337,002,000USD46,783,000USD21,422,000USD74,511,000USD2,683,000USD-41,123,000USD63,511,000USD
    Begin Period Cash Flow563,138,000USD226,136,000USD179,353,000USD157,931,000USD83,420,000USD80,737,000USD121,860,000USD58,349,000USD
    End Period Cash Flow149,095,000USD563,138,000USD226,136,000USD179,353,000USD157,931,000USD83,420,000USD80,737,000USD121,860,000USD
    Other Cashflows From Investing Activities-456,321,000USD-249,468,000USD-432,438,000USD143,179,000USD425,077,000USD333,981,000USD113,521,000USD-288,735,000USD
    Other Cashflows From Financing Activities-43,010,000USD272,005,000USD540,168,000USD22,795,250,000USD13,924,498,000USD10,588,833,000USD8,641,963,000USD290,245,000USD
    Unclassified Operating Cash Flow7,763,000USD-2,554,000USD26,578,000USD25,564,000USD—-9,101,000USD—15,442,000USD
    Unclassified Investing Cash Flow61,834,000USD253,460,000USD475,280,000USD—-137,098,000USD——399,464,000USD
    Change To Inventory——7,311,000USD-111,426,000USD15,164,000USD-28,767,000USD—-3,757,288,000USD
    Unclassified Financing Cash Flow——-484,041,000USD-22,253,670,000USD-13,891,175,000USD-9,537,012,000USD-8,534,298,000USD-5,522,000USD
    Change To Liabilities———111,426,000USD-15,648,000USD29,495,000USD-5,328,000USD-3,653,000USD
    Cash And Cash Equivalents Changes———21,422,000USD74,511,000USD2,683,000USD-41,123,000USD63,511,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2019Yearly · 2019-12-31ProductBank Servicing10,695,000USD0001564590-20-010516
    FY 2019Yearly · 2019-12-31ProductDeposit Account6,458,000USD0001564590-20-010516
    FY 2019Yearly · 2019-12-31ProductLoan Servicing Asset Revaluation-6,639,000USD0001564590-20-010516
    FY 2019Yearly · 2019-12-31ProductOther2,986,000USD0001564590-20-010516

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.