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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 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
159.7990.2768.7275109.74115.44
Depreciation & Amortization
41.4324.7814.64166.526.67
Other Amortization
0.060.10.10.10.10.1
Gain (Loss) on Sale of Assets
0.410.570.570.190.18-1.99
Gain (Loss) on Sale of Investments
-17.25-9.95-5.66-10.361.313.2
Total Asset Writedown
3.6-1.751.31-1.610.04-0.08
Provision for Credit Losses
41.2741.3921.6438.218.63-7.84
Net Decrease (Increase) in Loans Originated / Sold - Operating
83.3383.33----
Change in Trading Asset Securities
-----0.52
Change in Other Net Operating Assets
-78.52-6.067.47-13.52-14.336.07
Other Operating Activities
4.561.46-6.2711.469.2912.11
Operating Cash Flow
233.09224.44104.95116.6120.76133.21
Operating Cash Flow Growth
112.91%113.85%-9.99%-3.45%-9.35%18.42%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-17.09-12.29-4.99-12.36-7.39-4.79
Cash Acquisitions
1,0841,084--80.21--
Investment in Securities
201.53333.1525.52139.5-20.280.26
Net Decrease (Increase) in Loans Originated / Sold - Investing
887.55870.83-156.18-711.46-495.62105.23
Other Investing Activities
4.5924.63-3.96-0.73-34.430.42
Investing Cash Flow
2,1612,300-139.6-665.27-557.69131.11

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,0581,6536,1558,609415.55
Long-Term Debt Repaid
--2,347-1,511-6,264-7,533-878.62
Net Debt Issued (Repaid)
-828.19-1,289142.92-109.261,075-463.08
Repurchase of Common Stock
-2-2-0.69-0.71-14.5-10.62
Common Dividends Paid
-93.13-63.12-48.06-47.93-40.08-37.46
Net Increase (Decrease) in Deposit Accounts
-761.31328.14352.48457.31-527.76139.25
Other Financing Activities
0.22-0.37-1.36-0.68-0.690.4
Financing Cash Flow
-1,684-1,027445.29298.74492.15-371.51

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
709.361,498410.64-249.9355.22-107.18

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Free Cash Flow Margin
28.44%41.47%29.97%31.26%35.49%40.49%
Free Cash Flow Per Share
2.542.421.121.181.471.64

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
394.48328.86291.43238.441.0430.29
Cash Income Tax Paid
8.4814.9713.098.6322.5527.8