NYSE$BY

Byline Bancorp Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Byline Bancorp reported a strong first quarter performance driven by solid loan and lease production, deposit gathering, reduced deposit costs, improved asset quality, and increased efficiencies.

Byline Bancorp, Inc. reported a net income of $21.8 million, or $0.56 per diluted share, for the first quarter of 2021. The company saw improvements in loan and lease production, deposit gathering, asset quality, and efficiency.

  • Net income was $21.8 million, or $0.56 per diluted share.
  • Net interest margin was 3.77%.
  • Originated loans and leases increased by $181.0 million, with total production of $411.8 million.
  • Non-interest bearing deposits were 40.1% of total deposits.

Headline financials

Total Revenue

$72.4M

Previous: $62M+16.7%
EPS (adj)

$0.57

Previous: $0.09+533.3%
Efficiency Ratio

51.3%

Previous: 67.2%-23.7%
Net Interest Margin

3.8%

Previous: 4.2%-9.6%
Capital Expenditures

-$477K

Previous: -$2.04M+76.6%
Free Cash Flow

$21.3M

Previous: $926K+2202.5%
Net Income

$21.8M

Previous: $2.97M+634.9%
Operating Income

$62.5M

Previous: $46.4M+34.7%
Gross Profit

$72.4M

Previous: $62M+16.7%
Cash & Equivalents

$113M

Previous: $120M-5.4%
Total Assets

$6.75B

Previous: $5.73B+17.7%
Stock-Based Comp

$779K

Previous: $608K+28.1%

Revenue & EPS history

Byline Bancorp · Revenue · Quarterly

$72.4M

Q1 2021+16.7%vs Q1 2020
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

Byline Bancorp · $80.7M total across 2 segments · Q4 2021

  • Net Interest Income
    $61.7M
  • Non-Interest Income
    $19M

Forward guidance

Management expects higher loan demand and a growing loan pipeline due to increasing confidence in the strength of the economic recovery. The company believes it is well positioned to support a higher level of loan growth, which should lead to further increases in profitability with a favorable shift in the mix of earning assets.

Tailwinds

  • Higher loan demand expected due to increasing confidence in the economic recovery.
  • Strong liquidity and capital positions the company well for loan growth.
  • Anticipated increases in profitability with a favorable shift in the mix of earning assets.
  • Strategic branch consolidation efforts during the fourth quarter of 2020.
  • Lower lease obligation expense.

Headwinds

  • Lower volume of loans sold.
  • Decreased volume of sales of securities available-for-sale.
  • Increased loan-related and other legal fees.
  • The ultimate extent of the impacts on our business, financial position, results of operations, liquidity, and prospects is uncertain
  • Deterioration in general business and economic conditions, including increases in unemployment rates or turbulence in U.S. or global financial markets, could adversely affect our revenues and the values of our assets and liabilities, reduce the availability of funding, and lead to a tightening of credit and further increase stock price volatility.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+0.9%

Avg return

Earnings day

+0.9%

Avg return

5 days after

+3.3%

Avg return

30 days after

62%

26 / 42 earnings

Positive

+9.3%

Q4 2020

Best reaction

-14.7%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.2%-2.0%-0.4%
Q4 2025-2.7%-2.3%+4.5%
Q3 2025+5.7%+1.1%+3.6%
Q2 2025-1.6%+0.8%+5.6%
Q1 2025-0.2%-0.5%+0.8%
Q4 2024+3.1%+3.5%+2.3%
Q3 2024+0.5%+2.6%+19.5%
Q2 2024+2.8%-1.2%-2.1%
Q1 2024+1.6%+1.1%+8.6%
Q4 2023-3.9%-3.5%-9.7%
Q3 2023+0.5%+1.9%+10.0%
Q2 2023+7.7%+5.5%+1.1%
Q1 2023+1.6%-5.1%-4.4%
Q4 2022+6.8%+9.3%+9.0%
Q3 2022+2.6%+0.5%-1.8%
Q2 2022-3.5%-9.7%-11.3%
Q1 2022+0.9%+2.2%+6.9%
Q4 2021-4.3%-2.9%-0.7%
Q3 2021+4.7%+6.5%+8.0%
Q2 2021+7.1%+5.2%+11.5%
Q1 2021+4.0%+5.8%+5.7%
Q4 2020+9.3%+14.7%+35.5%
Q3 2020+3.5%-0.1%+11.0%
Q2 2020+7.3%+6.7%-1.7%
Q1 2020-14.7%-18.1%-7.0%
Q4 2019-1.3%-1.4%-5.1%
Q3 2019-3.2%-3.6%+1.5%
Q2 2019-1.6%+0.2%-10.9%
Q1 2019+1.2%+2.6%-1.8%
Q4 2018+1.9%+6.1%+15.7%
Q3 2018+6.7%+14.1%+8.8%
Q2 2018+0.2%+0.4%+7.2%
Q1 2017-0.6%+2.6%+3.2%
Q1 2018-5.9%-5.9%-2.9%
Q4 2015-1.7%+0.3%-6.1%
Q4 2017+0.9%+0.8%+1.9%
Q3 2016-0.9%-0.6%+7.9%
Q3 2017-2.0%-2.6%-4.1%
Q2 2016+2.3%+2.1%+6.0%
Q1 2016+2.3%+2.1%+6.0%
Q4 2016+2.3%+2.1%+6.0%
Q2 2017-0.7%-2.6%+2.0%

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