Byline Bancorp Inc (BY)
31.45
-0.12
(-0.38%)
USD |
NYSE |
Nov 14, 16:00
31.45
0.00 (0.00%)
After-Hours: 20:00
Byline Bancorp Cash from Operations (Quarterly): 19.79M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 19.79M |
| June 30, 2024 | 40.15M |
| March 31, 2024 | 62.34M |
| December 31, 2023 | -4.966M |
| September 30, 2023 | 78.56M |
| June 30, 2023 | 43.34M |
| March 31, 2023 | 49.14M |
| December 31, 2022 | 34.70M |
| September 30, 2022 | 32.74M |
| June 30, 2022 | 60.12M |
| March 31, 2022 | 92.77M |
| December 31, 2021 | 28.32M |
| September 30, 2021 | -21.72M |
| June 30, 2021 | 52.83M |
| March 31, 2021 | 15.00M |
| December 31, 2020 | 105.97M |
| September 30, 2020 | -40.24M |
| June 30, 2020 | 17.46M |
| Date | Value |
|---|---|
| March 31, 2020 | 25.84M |
| December 31, 2019 | 17.15M |
| September 30, 2019 | 23.22M |
| June 30, 2019 | -24.70M |
| March 31, 2019 | 13.65M |
| December 31, 2018 | 17.77M |
| September 30, 2018 | 8.189M |
| June 30, 2018 | 28.51M |
| March 31, 2018 | 25.47M |
| December 31, 2017 | 14.06M |
| September 30, 2017 | -16.05M |
| June 30, 2017 | 23.75M |
| March 31, 2017 | 5.10M |
| December 31, 2016 | 16.56M |
| September 30, 2016 | -10.20M |
| June 30, 2016 | 7.138M |
| March 31, 2016 | -9.254M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-40.24M
Minimum
Sep 2020
105.97M
Maximum
Dec 2020
35.46M
Average
33.72M
Median
Cash from Operations (Quarterly) Benchmarks
| Mid Penn Bancorp Inc | 16.85M |
| Bar Harbor Bankshares Inc | 23.50M |
| Evans Bancorp Inc | 11.91M |
| Park National Corp | 44.38M |
| Tompkins Financial Corp | 21.19M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -46.53M |
| Cash from Financing (Quarterly) | -251.12M |
| Free Cash Flow | 114.41M |
| Free Cash Flow Per Share (Quarterly) | 0.4354 |
| Free Cash Flow to Equity (Quarterly) | 420.66M |
| Free Cash Flow to Firm (Quarterly) | 19.14M |
| Free Cash Flow Yield | 8.32% |