20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Beacon Financial Corporation (BBT) operates in the BANKS - REGIONAL industry and is headquartered in Boston, United States with about 1,972 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, BBT reported $759M in revenue and $90M in net income.
Beacon Financial Corporation operates as the bank holding company for Beacon Bank & Trust that provides various banking services in the United States and internationally. The company accepts commercial, municipal, and retail deposits.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Total Revenue | $1.1B | $759M | $643M | $607M | $438M | $461M | ($643M) |
| Gross Profit | $641M | $388M | $357M | $367M | $385M | $423M | ($812M) |
| Gross Margin % | 55.9% | 51.1% | 55.5% | 60.6% | 87.8% | 91.9% | 126.2% |
| Operating Income (EBIT) | $156M | $122M | $80M | $78M | $114M | $149M | ($533M) |
| Operating Margin % | 13.6% | 16.1% | 12.4% | 12.9% | 26.0% | 32.3% | 82.9% |
| Net Income | $114M | $90M | $61M | $70M | $93M | $119M | ($533M) |
| Net Margin % | 9.9% | 11.9% | 9.5% | 11.5% | 21.1% | 25.8% | 82.9% |
| EBITDA | $174M | $131M | $86M | $87M | $123M | $160M | ($521M) |
| Earnings Per Share (EPS) | $1.38 | $1.03 | $0.71 | $0.80 | $1.01 | $1.20 | $-5.30 |
| Shares Outstanding (M) | 84M | 88M | 86M | 87M | 92M | 99M | 101M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $320M | $290M | $310M | $228M | $170M | $164M | $161M | $166M |
| Gross Profit | $214M | $181M | $189M | $57M | $107M | $100M | $91M | $85M |
| Gross Margin % | 67.0% | 62.3% | 60.9% | 25.1% | 62.7% | 61.0% | 56.6% | 51.0% |
| Operating Income (EBIT) | $87M | $66M | $75M | ($72M) | $42M | $35M | $27M | $27M |
| Operating Margin % | 27.2% | 22.7% | 24.3% | -31.5% | 24.4% | 21.1% | 16.6% | 16.1% |
| Net Income | $64M | $46M | $53M | ($50M) | $30M | $26M | $20M | $20M |
| Net Margin % | 20.2% | 15.9% | 17.2% | -22.0% | 17.8% | 15.7% | 12.2% | 12.1% |
| EBITDA | $87M | $78M | $75M | ($66M) | $45M | $36M | $30M | $30M |
| Earnings Per Share (EPS) | $0.77 | $0.55 | $0.64 | $-0.57 | $0.33 | $0.28 | $0.23 | $0.24 |
| Shares Outstanding (M) | 84M | 84M | 84M | 88M | 92M | 92M | 86M | 86M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $233M | $224M | $105M | $117M | $121M | $133M | $232M |
| Capital Expenditures (CapEx) | $17M | $12M | $5M | $12M | $7M | $5M | $7M |
| Free Cash Flow (FCF) | $216M | $212M | $100M | $104M | $113M | $128M | $225M |
| FCF Margin % | — | — | — | — | — | — | — |
| Dividends Paid | $93M | $63M | $48M | $48M | $40M | $37M | $37M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $64M | ($14M) | $167M | $15M | $34M | $8M | $43M | $24M |
| Capital Expenditures (CapEx) | $4M | $2M | $8M | $3M | $2M | $3M | $2M | $1M |
| Free Cash Flow (FCF) | $61M | ($16M) | $160M | $12M | $31M | $5M | $42M | $24M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $27M | $27M | $27M | $12M | $12M | $12M | $12M | $12M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Total Assets | $22.3B | $23.2B | $11.9B | $11.4B | $9.2B | $8.6B | $12.9B |
| Cash & Cash Equivalents | $241M | $2.0B | $544M | $133M | $383M | $328M | — |
| Total Liabilities | $19.7B | $20.7B | $10.7B | $10.2B | $8.2B | $7.6B | $11.7B |
| Total Debt (Short + Long-Term) | $889M | $777M | $1.5B | $1.6B | $1.4B | $372M | $407M |
| Total Shareholders' Equity | $2.5B | $2.5B | $1.2B | $1.2B | $992M | $995M | $1.2B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BBT viewer.
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