Beacon Financial Corp financial data

Symbol
BBT on NYSE
Location
Boston, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 852% % -8.8%
Return On Equity 4.9% % -17%
Return On Assets 0.52% % -10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83,816,086 shares 81%
Common Stock, Shares, Outstanding 84,063,130 shares 96%
Entity Public Float $1,140,000,000 USD 14%
Common Stock, Value, Issued $896,000 USD -7.6%
Weighted Average Number of Shares Outstanding, Basic 83,851,381 shares -5.9%
Weighted Average Number of Shares Outstanding, Diluted 83,878,047 shares -6.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $459,910,000 USD 31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $121,862,000 USD 33%
Income Tax Expense (Benefit) $31,591,000 USD 37%
Net Income (Loss) Attributable to Parent $90,271,000 USD 31%
Earnings Per Share, Basic 1.05 USD/shares 36%
Earnings Per Share, Diluted 1.05 USD/shares 36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,041,745,000 USD 276%
Deferred Income Tax Assets, Net $149,487,000 USD 164%
Property, Plant and Equipment, Net $162,474,000 USD 87%
Operating Lease, Right-of-Use Asset $82,817,000 USD 90%
Intangible Assets, Net (Excluding Goodwill) $189,562,000 USD 986%
Goodwill $351,613,000 USD 46%
Assets $23,220,372,000 USD 95%
Liabilities $20,724,311,000 USD 94%
Accumulated Other Comprehensive Income (Loss), Net of Tax $20,002,000 USD 62%
Retained Earnings (Accumulated Deficit) $485,862,000 USD 5.9%
Stockholders' Equity Attributable to Parent $2,496,061,000 USD 104%
Liabilities and Equity $23,220,372,000 USD 95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $23,259,000 USD 239%
Net Cash Provided by (Used in) Financing Activities $278,192,000 USD 9.8%
Net Cash Provided by (Used in) Investing Activities $47,139,000 USD -116%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 89,576,403 shares -7.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $302,072,000 USD -3063%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,041,745,000 USD 276%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,566,000 USD -23%
Deferred Tax Assets, Valuation Allowance $400,000 USD
Deferred Tax Assets, Gross $234,637,000 USD 165%
Operating Lease, Liability $90,713,000 USD 103%
Payments to Acquire Property, Plant, and Equipment $3,379,000 USD 1338%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $123,151,000 USD 79%
Lessee, Operating Lease, Liability, to be Paid $105,973,000 USD 66%
Property, Plant and Equipment, Gross $275,400,000 USD 45%
Lessee, Operating Lease, Liability, to be Paid, Year Two $17,372,000 USD 89%
Lessee, Operating Lease, Liability, to be Paid, Year One $18,702,000 USD 107%
Operating Lease, Weighted Average Discount Rate, Percent 0.042 pure 2.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,260,000 USD 93%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,712,000 USD 73%
Deferred Tax Assets, Operating Loss Carryforwards $99,000 USD -51%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares
Unrecognized Tax Benefits $11,924,000 USD 1754%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,741,000 USD 59%
Operating Lease, Payments $9,222,000 USD 7%
Amortization of Intangible Assets $15,225,000 USD 126%
Deferred Tax Assets, Net of Valuation Allowance $234,237,000 USD 165%
Share-based Payment Arrangement, Expense $500,000 USD -44%
Interest Expense $329,682,000 USD 10%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares