Beacon Financial Corp.
BBT | NYSE
$31.57
+$0.95 (+3.10%)
At close: Nov 2, 2026, 4:00 PM ET
$30.62
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 8:23 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 64.43M | 46.22M | 53.37M | -50.24M | 22.03M | 19.1M | 17.54M | 20.14M | 16.37M | -20.19M | -1.45M |
Depreciation & Amortization | n/a | 11.64M | n/a | 5.99M | 3.33M | 3.26M | 3.58M | 3.6M | 3.63M | 1.94M | n/a |
Stock-Based Compensation | n/a | n/a | n/a | 3.54M | 872K | 828K | 869K | 815K | 730K | n/a | n/a |
Other Working Capital | n/a | -72.97M | n/a | -14.09M | 6.21M | -20.36M | 21.49M | -3.94M | 3.95M | n/a | n/a |
Other Non-Cash Items | -64.43M | 1.26M | -53.37M | 73.74M | 4.1M | 3.82M | 1.3M | 1.72M | 2.82M | 29.22M | 53.79M |
Deferred Income Tax | n/a | n/a | n/a | -3.57M | -2.92M | 1.37M | -1.29M | 2.02M | 774K | n/a | n/a |
Change in Working Capital | n/a | -72.97M | n/a | -14.09M | 6.21M | -20.36M | 21.49M | -3.94M | 3.95M | n/a | n/a |
Operating Cash Flow | n/a | -13.85M | n/a | 15.38M | 33.62M | 8.01M | 43.49M | 24.36M | 28.27M | 10.97M | 52.35M |
Capital Expenditures | n/a | -2.25M | n/a | -3.48M | n/a | n/a | -1.81M | -513K | -658K | -235K | -1.07M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -129.14M | n/a | n/a | -11.09M | -651K | -78.62M | -28.79M | -39.7M | -12.47M | -16.17M |
Sales Maturities Of Investments | n/a | 89.25M | n/a | 214.53M | 33.53M | 27.18M | 21.44M | 57.65M | 49.24M | 409.85M | 311.83M |
Other Investing Acitivies | n/a | 93.85M | n/a | 1.48B | 57.77M | 145.85M | -29.51M | -35.59M | -70.51M | -109.38M | -40.1M |
Investing Cash Flow | n/a | 51.71M | n/a | 1.69B | 78.76M | 172.86M | -88.5M | -7.23M | -61.63M | 287.77M | 254.5M |
Debt Repayment | n/a | 283.64M | n/a | -632M | -811K | -364.05M | 22.26M | 68.05M | 67.55M | -48.06M | -419.07M |
Common Stock Repurchased | n/a | n/a | n/a | -2M | n/a | n/a | 2K | 1K | n/a | -4.05M | -6.7M |
Dividend Paid | n/a | -27.03M | n/a | -12.03M | -12.03M | -12.03M | -12.03M | -12.03M | -12M | n/a | -7.85M |
Other Financial Acitivies | n/a | -1.22B | n/a | -344.61M | 49.66M | 9.09M | 70.43M | -8.35M | 19.02M | -256.19M | 666.55M |
Financial Cash Flow | n/a | -966.66M | n/a | -990.65M | 36.82M | -367M | 180.79M | 47.67M | 74.56M | -308.29M | 232.93M |
Net Cash Flow | -1.11B | -928.8M | -1.22B | 713.87M | 149.2M | -186.12M | 135.78M | 64.81M | 41.2M | n/a | n/a |
Free Cash Flow | n/a | -16.1M | n/a | 11.9M | 33.62M | 8.01M | 41.67M | 23.85M | 27.61M | 10.73M | 51.28M |
Adj. Free Cash Flow | n/a | -16.1M | n/a | 8.36M | 32.75M | 7.19M | 40.81M | 23.03M | 26.88M | 10.73M | 51.28M |
Maintenance CapEx | n/a | -2.25M | n/a | n/a | n/a | n/a | n/a | -513K | -658K | -235K | -1.07M |
Growth CapEx | n/a | n/a | n/a | -3.48M | n/a | n/a | -1.81M | n/a | n/a | n/a | n/a |
Owner Earnings | n/a | -16.1M | n/a | 15.38M | 33.62M | 8.01M | 43.49M | 23.85M | 27.61M | 10.73M | 51.28M |
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