Beacon Financial Corp.

BBT | NYSE

Price Alert Chart Builder DCF Calculator

$31.50

+$0.88 (+2.87%)

Nov 2, 2026, 3:40 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	90.27M	68.72M	75M	109.74M	115.44M	-513.17M
Depreciation & Amortization	24.78M	14.64M	16M	6.52M	6.67M	11.92M
Stock-Based Compensation	n/a	3.38M	3.72M	3.42M	2.75M	n/a
Other Working Capital	n/a	7.47M	-13.52M	-14.33M	6.59M	n/a
Other Non-Cash Items	-115.05M	10.34M	19.23M	11.06M	-4.07M	733.16M
Deferred Income Tax	n/a	409K	16.17M	4.36M	5.83M	n/a
Change in Working Capital	n/a	7.47M	-13.52M	-14.33M	6.59M	n/a
Operating Cash Flow	n/a	104.95M	116.6M	120.76M	133.21M	231.91M
Capital Expenditures	n/a	-4.99M	-12.36M	-7.39M	-4.79M	-7.21M
Cash Acquisitions	n/a	n/a	-80.21M	n/a	n/a	n/a
Purchase of Investments	n/a	-148.48M	-362.91M	-197.63M	-223.07M	-1.05B
Sales Maturities Of Investments	n/a	174M	502.4M	177.35M	223.33M	597.09M
Other Investing Acitivies	n/a	-160.14M	-712.19M	-530.02M	135.65M	1.1B
Investing Cash Flow	n/a	-139.6M	-665.27M	-557.69M	131.11M	636.84M
Debt Repayment	n/a	142.92M	-109.26M	1.08B	-463.08M	-256.37M
Common Stock Repurchased	n/a	-17.54M	-23.84M	-13.78M	-9.98M	-473K
Dividend Paid	n/a	-48.06M	-47.93M	-40.08M	-37.46M	-36.56M
Other Financial Acitivies	n/a	267.85M	479.77M	-529.17M	139.01M	402.05M
Financial Cash Flow	n/a	445.29M	298.74M	492.15M	-371.51M	109.3M
Net Cash Flow	-543.67M	410.64M	-249.93M	55.22M	-107.18M	n/a
Free Cash Flow	n/a	99.97M	104.24M	113.37M	128.42M	224.7M
Adj. Free Cash Flow	n/a	96.59M	100.52M	109.96M	125.67M	224.7M
Maintenance CapEx	n/a	n/a	n/a	-7.39M	-4.79M	-7.21M
Growth CapEx	n/a	-4.99M	-12.36M	n/a	n/a	n/a
Owner Earnings	n/a	104.95M	116.6M	113.37M	128.42M	224.7M