Beacon Financial Corporation (BBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,643 | 46,217 | 90,271 | -9,114 | 41,126 |
| Depreciation Amortization | 1,583 | -1,373 | -7,709 | -5,263 | 1,491 |
| Income taxes - deferred | 16,112 | 10,610 | 22,348 | -5,118 | -1,552 |
| Other Working Capital | -93,168 | -72,967 | -6,055 | -29,696 | -14,436 |
| Loans | -6,558 | N/A | -1,926 | -1,463 | -288 |
| Other Operating Activity | 21,668 | 3,664 | 127,515 | 107,662 | 15,290 |
| Operating Cash Flow | $50,280 | $-13,849 | $224,444 | $57,008 | $41,631 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -321,379 | 79,222 | 305,788 | 69,122 | -19,202 |
| PPE Investments | -5,724 | -2,229 | -12,288 | -3,841 | -778 |
| Purchase Of Investment | N/A | -129,139 | -33,126 | -11,737 | N/A |
| Sale Of Investment | 235,506 | N/A | 83,643 | 217,276 | 84,849 |
| Net Loans | 21,955 | 103,854 | N/A | 585,847 | 135,203 |
| Other Investing Activity | 181,519 | 0 | 1,956,393 | 1,084,095 | 51,549 |
| Investing Cash Flow | $111,877 | $51,708 | $2,300,410 | $1,940,762 | $251,621 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,022 | -324,090 | 1,015,064 | N/A | 56,393 |
| Debt Issued | 1,673,040 | 269,595 | 1,057,750 | 476,204 | 546,000 |
| Debt Repayment | -1,595,683 | -885,127 | -2,300,715 | -1,748,587 | -967,257 |
| Dividend Paid | -54,065 | -27,034 | -63,119 | -36,087 | -24,058 |
| Other Financing Activity | 0 | 0 | -735,759 | -2,000 | -586 |
| Financing Cash Flow | $-987,799 | $-966,656 | $-1,026,779 | $-1,320,820 | $-330,174 |
| Beginning Cash Position | 2,041,745 | 2,041,745 | 543,670 | 543,670 | 543,670 |
| End Cash Position | 1,216,103 | 1,112,948 | 2,041,745 | 1,220,620 | 506,748 |
| Net Cash Flow | $-825,642 | $-928,797 | $1,498,075 | $676,950 | $-36,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,280 | -13,849 | 224,444 | 57,008 | 41,631 |
| Capital Expenditure | -5,775 | -2,249 | -12,288 | -4,449 | -972 |
| Free Cash Flow | 44,505 | -16,098 | 212,156 | 52,559 | 40,659 |