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
TTM 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 | 113.77M | 71.37M | 44.25M | 8.42M | 78.8M | 73.15M | 33.86M | 14.88M | -5.26M | -21.63M | -1.45M |
Depreciation & Amortization | 17.63M | 20.96M | 12.58M | 16.16M | 13.77M | 14.07M | 12.75M | 9.17M | 5.57M | 1.94M | n/a |
Stock-Based Compensation | 3.54M | 4.41M | 5.24M | 6.11M | 3.38M | 3.24M | 2.41M | 1.55M | 730K | n/a | n/a |
Other Working Capital | -87.05M | -80.84M | -28.23M | -6.75M | 3.4M | 1.13M | 21.49M | 4K | 3.95M | n/a | n/a |
Other Non-Cash Items | -42.79M | 25.73M | 28.29M | 82.96M | 10.94M | 9.66M | 35.06M | 87.55M | 85.83M | 83.01M | 53.79M |
Deferred Income Tax | -3.57M | -6.48M | -5.12M | -6.41M | -816K | 2.88M | 1.51M | 2.8M | 774K | n/a | n/a |
Change in Working Capital | -87.05M | -80.84M | -28.23M | -6.75M | 3.4M | 1.13M | 21.49M | 4K | 3.95M | n/a | n/a |
Operating Cash Flow | 1.53M | 35.15M | 57.01M | 100.49M | 109.48M | 104.13M | 107.08M | 115.94M | 91.58M | 63.31M | 52.35M |
Capital Expenditures | -5.73M | -5.73M | -3.48M | -5.29M | -2.33M | -2.98M | -3.22M | -2.47M | -1.96M | -1.3M | -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 | -129.14M | -140.23M | -11.74M | -90.36M | -119.14M | -147.76M | -159.58M | -97.13M | -68.35M | -28.65M | -16.17M |
Sales Maturities Of Investments | 303.77M | 337.3M | 275.24M | 296.68M | 139.81M | 155.51M | 538.18M | 828.57M | 770.92M | 721.68M | 311.83M |
Other Investing Acitivies | 1.57B | 1.63B | 1.68B | 1.65B | 138.53M | 10.25M | -244.98M | -255.56M | -219.98M | -149.47M | -40.1M |
Investing Cash Flow | 1.74B | 1.82B | 1.94B | 1.85B | 155.9M | 15.5M | 130.41M | 473.4M | 480.63M | 542.27M | 254.5M |
Debt Repayment | -348.36M | -349.17M | -996.87M | -974.6M | -274.55M | -206.19M | 109.81M | -331.53M | -399.58M | -467.13M | -419.07M |
Common Stock Repurchased | -2M | -2M | -2M | -2M | 3K | 3K | -4.04M | -10.74M | -10.74M | -10.74M | -6.7M |
Dividend Paid | -39.06M | -51.09M | -36.09M | -48.12M | -48.11M | -48.09M | -36.06M | -31.87M | -19.85M | -7.85M | -7.85M |
Other Financial Acitivies | -1.57B | -1.52B | -285.87M | -215.43M | 120.83M | 90.19M | -175.08M | 421.03M | 429.38M | 410.36M | 666.55M |
Financial Cash Flow | -1.96B | -1.92B | -1.32B | -1.14B | -101.71M | -63.97M | -5.26M | 46.88M | -791K | -75.35M | 232.93M |
Net Cash Flow | -2.55B | -1.29B | -543.67M | 812.73M | 163.66M | 55.66M | 241.78M | 106M | 41.2M | n/a | n/a |
Free Cash Flow | -4.2M | 29.42M | 53.53M | 95.21M | 107.15M | 101.15M | 103.87M | 113.47M | 89.62M | 62.01M | 51.28M |
Adj. Free Cash Flow | -7.74M | 25.01M | 48.29M | 89.1M | 103.77M | 97.9M | 101.45M | 111.92M | 88.89M | 62.01M | 51.28M |
Maintenance CapEx | -2.25M | -2.25M | n/a | n/a | -513K | -1.17M | -1.41M | -2.47M | n/a | n/a | n/a |
Growth CapEx | -3.48M | -3.48M | -3.48M | -5.29M | -1.81M | -1.81M | -1.81M | n/a | n/a | n/a | n/a |
Owner Earnings | -721K | 32.9M | 57.01M | 100.49M | 108.97M | 102.96M | 105.68M | 113.47M | n/a | n/a | n/a |
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