(BY) Byline Bancorp - Overview
Sector: Financial Services | Industry: Banks - Regional | Exchange: NYSE (USA) | Market Cap: 1.477m USD | Total Return: 28.9% in 12m
Avg Turnover: 6.51M
EPS Trend: 65.0%
Qual. Beats: 11
Rev. Trend: 83.9%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Confidence
Byline Bancorp, Inc. (BY) is a Chicago-based bank holding company serving small-to-medium enterprises (SMEs), commercial real estate, and retail consumers. The institution operates primarily through Byline Bank, offering a suite of commercial lending products including senior secured financing for private equity-backed firms and specialized SBA and USDA loans. Its service portfolio extends to equipment leasing, wealth management, and treasury services designed for middle-market liquidity management.
As a regional bank, Byline’s business model relies on maintaining a favorable net interest margin by capturing low-cost deposits to fund higher-yield commercial and industrial loans. Regional banks in the United States often differentiate themselves through localized credit expertise and relationship-based lending, which can lead to higher retention among small business clients compared to national money-center banks.
For a detailed breakdown of the companys valuation metrics and historical performance, consider reviewing the latest data on ValueRay. The firm’s strategic focus on the Chicago metropolitan area positions it as a niche player in one of the largest commercial hubs in the Midwest.
- SBA loan origination volume drives non-interest income and secondary market premiums
- Net interest margin fluctuates based on Chicago deposit market competition and rates
- Commercial real estate concentration exposes balance sheet to urban property value shifts
- Strategic acquisitions of community banks impact asset growth and operating efficiency
- Private equity sponsor financing demand influences commercial and industrial loan yields
| Net Income: 139.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA 0.27 > 1.0 |
| NWC/Revenue: -480.0% < 20% (prev -839.8%; Δ 359.8% < -1%) |
| CFO/TA 0.02 > 3% & CFO 167.8m > Net Income 139.4m |
| Net Debt (-1.06b) to EBITDA (199.7m): -5.30 < 3 |
| Current Ratio: 0.36 > 1.5 & < 3 |
| Outstanding Shares: last quarter (45.4m) vs 12m ago 2.56% < -2% |
| Gross Margin: 67.70% > 18% (prev 0.61%; Δ 6.71k% > 0.5%) |
| Asset Turnover: 6.50% > 50% (prev 6.44%; Δ 0.07% > 0%) |
| Interest Coverage Ratio: 1.07 > 6 (EBITDA TTM 199.7m / Interest Expense TTM 182.0m) |
| A: -0.31 (Total Current Assets 1.72b - Total Current Liabilities 4.76b) / Total Assets 9.91b |
| B: 0.07 (Retained Earnings 677.9m / Total Assets 9.91b) |
| C: 0.02 (EBIT TTM 195.2m / Avg Total Assets 9.75b) |
| D: 0.07 (Book Value of Equity 596.8m / Total Liabilities 8.63b) |
| Altman-Z'' = -1.58 = D |
| DSRI: 0.05 (Receivables 40.1m/710.5m, Revenue 634.0m/617.1m) |
| GMI: 0.90 (GM 67.70% / 60.89%) |
| AQI: 1.10 (AQ_t 0.82 / AQ_t-1 0.74) |
| SGI: 1.03 (Revenue 634.0m / 617.1m) |
| TATA: -0.00 (NI 139.4m - CFO 167.8m) / TA 9.91b) |
| Beneish M = -3.82 (Cap -4..+1) = AAA |
As of May 24, 2026, the stock is trading at USD 33.03 with a total of 124,528 shares traded.
Over the past week, the price has changed by +4.05%,
over one month by +0.62%,
over three months by +4.47% and
over the past year by +28.91%.
Byline Bancorp has received a consensus analysts rating of 3.83. Therefore, it is recommended to buy BY.
- StrongBuy: 2
- Buy: 1
- Hold: 3
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 37.4 | 13.2% |
P/E Forward = 9.5877
P/S = 3.4926
P/B = 1.1761
Revenue TTM = 634.0m USD
EBIT TTM = 195.2m USD
EBITDA TTM = 199.7m USD
Long Term Debt = 570.3m USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 659.3m USD (from shortLongTermDebtTotal, last quarter) + Leases 9.22m
Net Debt = -1.06b USD (calculated: Debt 659.3m - CCE 1.72b)
Enterprise Value = 417.9m USD (1.48b + Debt 659.3m - CCE 1.72b)
Interest Coverage Ratio = 1.07 (Ebit TTM 195.2m / Interest Expense TTM 182.0m)
EV/FCF = 2.53x (Enterprise Value 417.9m / FCF TTM 165.4m)
FCF Yield = 39.57% (FCF TTM 165.4m / Enterprise Value 417.9m)
FCF Margin = 26.08% (FCF TTM 165.4m / Revenue TTM 634.0m)
Net Margin = 21.98% (Net Income TTM 139.4m / Revenue TTM 634.0m)
Gross Margin = 67.70% ((Revenue TTM 634.0m - Cost of Revenue TTM 204.8m) / Revenue TTM)
Gross Margin QoQ = 69.14% (prev 73.15%)
Tobins Q-Ratio = 0.04 (Enterprise Value 417.9m / Total Assets 9.91b)
Interest Expense / Debt = 27.61% (Interest Expense 182.0m / Debt 659.3m)
Taxrate = 24.35% (12.1m / 49.7m)
NOPAT = 147.6m (EBIT 195.2m * (1 - 24.35%))
Current Ratio = 0.36 (Total Current Assets 1.72b / Total Current Liabilities 4.76b)
Debt / Equity = 0.51 (Debt 659.3m / totalStockholderEquity, last quarter 1.28b)
Debt / EBITDA = -5.30 (Net Debt -1.06b / EBITDA 199.7m)
Debt / FCF = -6.41 (Net Debt -1.06b / FCF TTM 165.4m)
Total Stockholder Equity = 1.24b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.43% (Net Income 139.4m / Total Assets 9.91b)
RoE = 11.20% (Net Income TTM 139.4m / Total Stockholder Equity 1.24b)
RoCE = 10.75% (EBIT 195.2m / Capital Employed (Equity 1.24b + L.T.Debt 570.3m))
RoIC = 2.87% (NOPAT 147.6m / Invested Capital 5.15b)
WACC = 12.51% (E(1.48b)/V(2.14b) * Re(8.77%) + D(659.3m)/V(2.14b) * Rd(27.61%) * (1-Tc(0.24)))
Discount Rate = 8.77% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 97.75 | Cagr: 1.90%
[DCF] Terminal Value 65.73% ; FCFF base≈153.0m ; Y1≈175.4m ; Y5≈258.1m
[DCF] Fair Price = 72.44 (EV 2.23b - Net Debt -1.06b = Equity 3.29b / Shares 45.4m; r=12.51% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 65.04 | EPS CAGR: 3.51% | SUE: 3.07 | # QB: 11
Revenue Correlation: 83.88 | Revenue CAGR: 12.14% | SUE: 0.56 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.78 | Chg30d=+1.30% | Revisions=+25% | Analysts=5
EPS next Quarter (2026-09-30): EPS=0.81 | Chg30d=+3.22% | Revisions=+33% | Analysts=5
EPS current Year (2026-12-31): EPS=3.26 | Chg30d=+5.40% | Revisions=+56% | GrowthEPS=+8.8% | GrowthRev=+4.4%
EPS next Year (2027-12-31): EPS=3.37 | Chg30d=+5.77% | Revisions=+56% | GrowthEPS=+3.4% | GrowthRev=+4.1%
[Analyst] Revisions Ratio: +56%