Beacon Financial Corporation BBT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.18M | 64.43M | 46.22M | 99.39M | -4.22M |
| Total Depreciation and Amortization | 11.21M | 11.60M | 11.64M | 12.20M | 5.99M |
| Total Amortization of Deferred Charges | 363.00K | 8.00K | 1.00K | 24.00K | 25.00K |
| Total Other Non-Cash Items | -4.75M | -802.00K | 3.80M | 33.65M | 6.46M |
| Change in Net Operating Assets | 27.50M | -11.10M | -75.51M | 22.18M | 3.37M |
| Cash from Operations | 95.50M | 64.13M | -13.85M | 167.44M | 11.62M |
| Capital Expenditure | -8.94M | -3.53M | -2.25M | -7.84M | -3.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 1.08B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.91M | 63.70M | 53.96M | 367.49M | 612.28M |
| Cash from Investing | -92.85M | 60.17M | 51.71M | 359.65M | 1.69B |
| Total Debt Issued | 1.02B | 523.29M | 1.17B | 266.75M | 188.61M |
| Total Debt Repaid | -1.13B | -710.56M | -885.13M | -559.32M | -820.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.10M | -- | -- | 0.00 | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.03M | -27.03M | -27.03M | -27.03M | -12.03M |
| Other Financing Activities | -303.70M | 193.15M | -1.22B | 613.64M | -344.61M |
| Cash from Financing | -447.40M | -21.14M | -966.66M | 294.04M | -990.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -444.75M | 103.16M | -928.80M | 821.13M | 713.87M |