Beacon Financial Corporation (BBT)
NYSE: BBT · Real-Time Price · USD
31.51
-0.09 (-0.28%)
Aug 7, 2026, 4:00 PM EDT - Market closed

Beacon Financial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
800.81552.99355.56371.31413.53434.41
Revenue Growth
399.97%55.53%-4.24%-10.21%-4.81%13.40%
Net Income
261.0790.2768.727592.53118.66
Earnings Per Share
1.391.030.770.852.022.39
EPS Growth
-10.90%33.77%-9.41%-57.92%-15.48%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,2162,042543.671,203685.361,628
Total Debt
888.59788.361,520246.59125.51110.84
Net Cash (Debt)
-888.59-788.36-1,520-246.59-125.51-110.84
Net Cash Growth
------
Net Cash Per Share
-10.48-8.99-17.02-2.79-2.73-2.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-13.85224.44104.95116.6110.7484.79
Capital Expenditures
-2.25-12.29-4.99-12.36-1.5-1.61
Free Cash Flow
-16.1212.1699.97104.24109.2483.18
Free Cash Flow Growth
-112.22%-4.10%-4.58%31.33%-62.26%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
32.60%29.52%31.98%35.49%30.18%34.19%
Profit Margin
32.60%16.32%19.33%20.20%22.38%27.32%
FCF Margin
0.00%38.37%28.12%28.07%26.42%19.15%

Dividends

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
4.09%2.74%1.90%2.19%1.80%1.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.7225.6036.9229.2114.8011.90
Forward PE
9.927.62----
P/FCF Ratio
14.1410.4225.3421.1721.0326.53
PS Ratio
3.504.007.125.945.565.08