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Beacon Financial Corporation (BBT)
NYSE: BBT · Real-Time Price · USD
30.66
+0.28 (0.92%)
Oct 29, 2026, 4:00 PM EDT - Market closed

Beacon Financial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
852.83511.61333.56333.44319.49317.2
Revenue Growth
168.08%53.38%0.03%4.37%0.72%42.29%
Net Income
225.1990.2768.7275109.74115.44
Earnings Per Share
2.691.030.770.851.421.48
EPS Growth
2729.50%33.77%-9.41%-40.14%-4.05%146.67%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
771.352,145647.27234.51492.43402.49
Total Debt
863.43995.591,6701,5121,564451.51
Net Cash (Debt)
-92.081,149-1,023-1,277-1,072-49.02
Net Cash Growth
------
Net Cash Per Share
-1.1013.11-11.45-14.44-13.86-0.63

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-224.44104.95116.6120.76133.21
Capital Expenditures
--12.29-4.99-12.36-7.39-4.79
Free Cash Flow
-212.1699.97104.24113.37128.42
Free Cash Flow Growth
-112.22%-4.10%-8.06%-11.72%17.20%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
26.41%17.64%20.60%22.49%34.35%36.39%
FCF Margin
-41.47%29.97%31.26%35.49%40.49%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
4.21%3.46%----

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.4124.58----
Forward PE
9.417.62----
P/FCF Ratio
11.8710.46----
PS Ratio
3.014.34----