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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,217 | 90,271 | -9,114 | 56,085 | 19,100 |
| Depreciation Amortization | -1,373 | -7,709 | -5,263 | 3,913 | 837 |
| Income taxes - deferred | 10,610 | 22,348 | -5,118 | N/A | 1,365 |
| Other Working Capital | -72,967 | -6,055 | -29,696 | -11,008 | -19,847 |
| Loans | N/A | -1,926 | -1,463 | -7,893 | N/A |
| Other Operating Activity | 3,664 | 127,515 | 107,662 | 20,684 | 6,559 |
| Operating Cash Flow | $-13,849 | $224,444 | $57,008 | $61,781 | $8,014 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 79,222 | 305,788 | 69,122 | 92,197 | 42,797 |
| PPE Investments | -2,229 | -12,288 | -3,841 | -5,586 | 603 |
| Net Acquisitions | N/A | N/A | N/A | -118,316 | N/A |
| Purchase Of Investment | -129,139 | -33,126 | -11,737 | -7,803 | -651 |
| Sale Of Investment | N/A | 83,643 | 217,276 | -57,078 | N/A |
| Net Loans | 103,854 | N/A | 585,847 | N/A | 130,110 |
| Other Investing Activity | 0 | 1,956,393 | 1,084,095 | 8,044 | 0 |
| Investing Cash Flow | $51,708 | $2,300,410 | $1,940,762 | $-88,542 | $172,859 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -324,090 | 1,015,064 | N/A | N/A | -26,811 |
| Debt Issued | 269,595 | 1,057,750 | 476,204 | 811,000 | 292,532 |
| Debt Repayment | -885,127 | -2,300,715 | -1,748,587 | -663,621 | -620,078 |
| Dividend Paid | -27,034 | -63,119 | -36,087 | -16,714 | -12,640 |
| Other Financing Activity | 0 | -735,759 | -2,000 | -33,409 | 0 |
| Financing Cash Flow | $-966,656 | $-1,026,779 | $-1,320,820 | $-298,917 | $-366,997 |
| Beginning Cash Position | 2,041,745 | 543,670 | 543,670 | 1,128,409 | 543,670 |
| End Cash Position | 1,112,948 | 2,041,745 | 1,220,620 | 802,731 | 357,546 |
| Net Cash Flow | $-928,797 | $1,498,075 | $676,950 | $-325,678 | $-186,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,849 | 224,444 | 57,008 | 61,781 | 8,014 |
| Capital Expenditure | -2,249 | -12,288 | -4,449 | -5,586 | 481 |
| Free Cash Flow | -16,098 | 212,156 | 52,559 | 56,195 | 8,495 |