Beacon Financial Corporation BBT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 271.21M | 205.81M | 163.41M | 136.29M | 54.44M |
| Total Depreciation and Amortization | 46.65M | 41.43M | 33.16M | 24.78M | 16.16M |
| Total Amortization of Deferred Charges | 396.00K | 58.00K | 76.00K | 100.00K | 101.00K |
| Total Other Non-Cash Items | 31.90M | 43.11M | 45.93M | 48.12M | 15.33M |
| Change in Net Operating Assets | -36.94M | -61.06M | -43.75M | 11.40M | 10.71M |
| Cash from Operations | 313.22M | 229.34M | 198.83M | 220.69M | 96.74M |
| Capital Expenditure | -22.56M | -17.09M | -14.54M | -12.29M | -6.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -481.00K | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 1.08B | 1.08B | 1.08B | 1.08B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 401.23M | 1.10B | 1.11B | 1.23B | 778.19M |
| Cash from Investing | 378.68M | 2.16B | 2.18B | 2.30B | 1.86B |
| Total Debt Issued | 2.97B | 2.15B | 1.97B | 1.06B | 1.16B |
| Total Debt Repaid | -3.29B | -2.98B | -2.61B | -2.35B | -2.13B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.10M | -2.00M | -2.00M | -2.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.13M | -93.13M | -78.12M | -63.12M | -48.12M |
| Other Financing Activities | -720.17M | -761.09M | -904.58M | 327.77M | -115.31M |
| Cash from Financing | -1.14B | -1.68B | -1.63B | -1.03B | -1.14B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -449.27M | 709.36M | 755.40M | 1.50B | 812.73M |