BY
BYLINE BANCORP, INC.
+0.22 (+0.58%)37.84USD56.5K成交股數1.7B市值11.4本益比(近四季)3.7股價營收比+6.6%營收年增(近四季)2026-10-22下次財報
財報 SEC XBRL 申報值 · 美元 ·
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 118M+14% | 112M+7% | 116M+14% | 110M+11% | 103M+2% | 105M-0% | 102M+13% | 99.4M+9% | 101M | 105M | 90.5M | 90.9M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 40.2M+42% | 37.6M+24% | 37.2M+23% | 30.1M+1% | 28.2M-7% | 30.4M+8% | 30.3M+16% | 29.7M+24% | 30.4M | 28.2M | 26.1M | 23.9M |
| 淨利率 | 34.1% | 33.4% | 32.1% | 27.2% | 27.4% | 29.0% | 29.8% | 29.9% | 30.1% | 26.9% | 28.9% | 26.4% |
| 稀釋 EPS | 0.90+41% | 0.83+22% | 0.82+19% | 0.66-3% | 0.64-9% | 0.68+5% | 0.69-1% | 0.68+6% | 0.70 | 0.65 | 0.70 | 0.64 |
| 稀釋股數 | 44.8M | 45.0M | 45.4M | 45.5M | 44.3M | 43.9M | 44.0M | 43.7M | 43.7M | 43.5M | 37.3M | 37.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 194M | 198M | 259M | 218M | 421M | 563M | 453M | 730M | 637M | 429M | 320M | 284M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 9.9B | 9.9B | 9.8B | 9.7B | 9.6B | 9.5B | 9.4B | 9.6B | 9.4B | 8.9B | 7.6B | 7.5B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 8.6B | 8.6B | 8.6B | 8.5B | 8.5B | 8.4B | 8.3B | 8.6B | 8.4B | 8.0B | 6.8B | 6.7B |
| 股東權益 | 1.3B | 1.3B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B | 920M | 814M | 796M |
| 負債比 | 86.9% | 87.1% | 87.4% | 87.7% | 88.2% | 88.5% | 88.4% | 89.3% | 89.3% | 89.7% | 89.3% | 89.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 54.6M | – | – | 27.8M-55% | – | – | – | 62.3M | – | – | 49.1M |
| 資本支出 | – | 458K | – | – | 2.0M | – | – | – | 512K | – | – | 281K |
| 自由現金流 | – | 54.1M | – | – | 25.8M-58% | – | – | – | 61.8M | – | – | 48.9M |
| 折舊攤銷 | – | 1.1M | – | – | 1.2M | – | – | – | 1.3M | – | – | 981K |
| 買回庫藏股 | – | 9.8M | – | – | 687K | – | – | – | 0.00 | – | – | 0.00 |
| 現金股利 | – | 5.4M | – | – | 4.4M | – | – | – | 3.9M | – | – | 3.3M |
| 自由現金流率 | – | 48.1% | – | – | 25.0% | – | – | – | 61.2% | – | – | 53.8% |
營收拆解 2019 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2019 年度 · 17.2M
| Bank Servicing | 10.7M | 62.4% | +4.1% |
|---|---|---|---|
| Deposit Account | 6.5M | 37.6% | +0.2% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 446M | +9.7% | 130M | 29.2% | 2.89 | 136M |
| FY2024 | 407M | +5.2% | 121M | 29.7% | 2.75 | 171M |
| FY2023 | 387M | +19.9% | 108M | 27.9% | 2.67 | 162M |
| FY2022 | 323M | +3.9% | 88.0M | 27.3% | 2.34 | 217M |
| FY2021 | 311M | +12.1% | 92.8M | 29.9% | 2.40 | 72.2M |
| FY2020 | 277M | +1.9% | 37.5M | 13.5% | 0.96 | 105M |
| FY2019 | 272M | +19.1% | 57.0M | 21.0% | 1.48 | 25.0M |
| FY2018 | 228M | – | 41.2M | 18.1% | 1.18 | 77.4M |