Beacon Financial Corporation (BBT)
NYSE: BBT · Real-Time Price · USD
30.75
-0.41 (-1.32%)
Jul 17, 2026, 4:00 PM EDT - Market closed
Beacon Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 110.77 | 90.27 | 68.72 | 75 | 92.53 | 118.66 |
Depreciation & Amortization | - | 9.55 | 7.89 | 8.16 | 9.58 | 11.04 |
Provision for Credit Losses | 43.84 | 41.39 | 21.64 | 38.21 | 11 | -0.5 |
Stock-Based Compensation | - | - | - | - | 7.34 | 4.17 |
Net Change in Loans Held-for-Sale | - | 83.33 | - | - | 5.17 | 5.78 |
Other Adjustments | -5.3 | -0.1 | 6.71 | -4.77 | -14.88 | -54.36 |
Operating Cash Flow | -13.85 | 224.44 | 104.95 | 116.6 | 110.74 | 84.79 |
Operating Cash Flow Growth | - | 113.85% | -9.99% | 5.29% | 30.61% | -62.75% |
Net Change in Loans Held-for-Investment | 103.85 | 870.83 | -156.18 | -711.46 | -1,522 | 1,351 |
Net Change in Securities and Investments | - | 356.31 | 19.96 | 137.21 | 271.45 | -398.83 |
Payments for Business Acquisitions | - | 1,084 | - | -80.21 | - | - |
Proceeds from Business Divestments | - | - | - | - | - | -352.81 |
Capital Expenditures | -2.25 | -12.29 | -4.99 | -12.36 | -1.5 | -1.61 |
Sale of Property, Plant & Equipment | - | 1.47 | 1.6 | 1.55 | - | 0.19 |
Other Investing Activities | - | - | - | - | -8.65 | 23.77 |
Investing Cash Flow | 2,399 | 2,300 | -139.6 | -665.27 | -1,261 | 621.24 |
Net Change in Deposits | - | 328.14 | 352.48 | 457.31 | 258.32 | -133.1 |
Long-Term Debt Issued | - | 1,058 | 1,643 | 6,155 | 149.31 | - |
Long-Term Debt Repaid | - | -2,301 | -1,511 | -6,223 | -135.2 | -462.06 |
Net Long-Term Debt Issued (Repaid) | - | -1,243 | 132.58 | -67.74 | 14.11 | -462.06 |
Issuance of Common Stock | - | - | - | - | 0.27 | 0.42 |
Repurchase of Common Stock | - | -2 | -0.69 | -0.71 | -124.52 | -68.71 |
Net Common Stock Issued (Repurchased) | - | -2 | -0.69 | -0.71 | -124.25 | -68.3 |
Common Dividends Paid | - | -63.12 | -48.06 | -47.93 | -24.53 | -24.55 |
Other Financing Activities | - | -46.84 | 8.97 | -42.21 | 84.04 | 51.91 |
Financing Cash Flow | -1,715 | -1,027 | 445.29 | 298.74 | 207.7 | -636.1 |
Net Cash Flow | 871.35 | 1,498 | 410.64 | -249.93 | -942.45 | 69.93 |
Free Cash Flow | -16.1 | 212.16 | 99.97 | 104.24 | 109.24 | 83.18 |
Free Cash Flow Growth | - | 112.22% | -4.10% | -4.58% | 31.33% | -62.26% |
FCF Margin | -2.65% | 38.37% | 28.12% | 28.07% | 26.42% | 19.15% |
Free Cash Flow Per Share | -0.21 | 2.42 | 1.12 | 1.18 | 2.38 | 1.68 |