Beacon Financial Corporation (BBT)

NYSE: BBT · Real-Time Price · USD

31.47

-0.04 (-0.13%)

Aug 10, 2026, 10:41 AM EDT - Market open

Beacon Financial Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	800.81	552.99	355.56	371.31	413.53	434.41
Revenue Growth	-	55.53%	-4.24%	-10.21%	-4.81%	13.40%
Net Income	261.07	90.27	68.72	75	92.53	118.66
Earnings Per Share	1.39	1.03	0.77	0.85	2.02	2.39
EPS Growth	20.87%	33.77%	-9.41%	-57.92%	-15.48%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	1,216	2,042	543.67	1,203	685.36	1,628
Total Debt	888.59	788.36	1,520	246.59	125.51	110.84
Net Cash (Debt)	327.51	1,253	-976.18	956.66	559.85	1,517
Net Cash Growth	-43.25%	-	-	70.88%	-63.09%	47.82%
Net Cash Per Share	3.86	14.29	-10.93	10.82	12.19	30.61

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	148.81	224.44	104.95	116.6	110.74	84.79
Capital Expenditures	-8.95	-12.29	-4.99	-12.36	-1.5	-1.61
Free Cash Flow	139.86	212.16	99.97	104.24	109.24	83.18
Free Cash Flow Growth	16.30%	112.22%	-4.10%	-4.58%	31.33%	-62.26%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	17.47%	38.37%	28.12%	28.07%	26.42%	19.15%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 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
Dividend Per Share	1.290	0.915	0.540	0.540	0.530	0.480
Dividend Per Share Growth	0%	69.44%	0%	1.89%	10.42%	4.35%
Dividend Yield	4.10%	2.74%	1.90%	2.19%	1.80%	1.75%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 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
PE Ratio	16.71	25.60	36.92	29.21	14.80	11.90
Forward PE	9.91	7.62	-	-	-	-
P/FCF Ratio	12.31	10.42	25.34	21.17	21.03	26.53
PS Ratio	3.50	4.00	7.12	5.94	5.56	5.08