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Beacon Financial Corporation (BBT)
NYSE: BBT · Real-Time Price · USD
31.39
-0.15 (-0.48%)
Aug 28, 2026, 4:00 PM EDT - Market closed

Beacon Financial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
759.5511.61333.56333.44319.49317.2
Revenue Growth
119.89%53.38%0.03%4.37%0.72%42.29%
Net Income
159.7990.2768.7275109.74115.44
Earnings Per Share
1.881.030.770.851.421.48
EPS Growth
114.11%33.77%-9.41%-40.14%-4.05%146.67%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3142,145647.27234.51492.43402.49
Total Debt
1,093995.591,6701,5121,564451.51
Net Cash (Debt)
221.331,149-1,023-1,277-1,072-49.02
Net Cash Growth
------
Net Cash Per Share
2.6113.11-11.45-14.44-13.86-0.63

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
233.09224.44104.95116.6120.76133.21
Capital Expenditures
-17.09-12.29-4.99-12.36-7.39-4.79
Free Cash Flow
216212.1699.97104.24113.37128.42
Free Cash Flow Growth
103.43%112.22%-4.10%-8.06%-11.72%17.20%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
21.04%17.64%20.60%22.49%34.35%36.39%
FCF Margin
28.44%41.47%29.97%31.26%35.49%40.49%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2900.9150.5400.5400.5300.480
Dividend Per Share Growth
0%69.44%0%1.89%10.42%4.35%
Dividend Yield
4.11%3.58%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.6624.58----
Forward PE
9.887.62----
P/FCF Ratio
12.2610.46----
PS Ratio
3.494.34----