Company research / BBT

Beacon Financial Corp (BBT)

CIK 0001108134 · NYSE · Savings Institutions, Not Federally Chartered

  • Sector Finance & Real Estate
  • Incorporated DE
  • Fiscal year ends Dec 31

Partial revenue. In this company's filings, net income for the year ended 2025-12-31 is more than half of reported revenue, which for a bank means revenue covers only fee income. The revenue it tags covers only part of its income (banks and REITs often tag only fee income this way, leaving out interest or rent), so it is not the company's whole top line. Margins on it are not computed, and it is left out of revenue rankings.

Key ratios (year ended 2025-12-31)

3.6%
Return on year-end equity

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Latest selected filing: Form 8-K (current report) · 2026-10-21

Headquarters locality: Boston · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$29.95M$16.54M$16.23M$40.87M$46.10M$46.85M$49.70M$48.65M$44.95M$43.76M
Depreciation & Amortization$10.00M$8.00M$8.40M$9.60M$11.00M$12.50Mn/an/an/an/a
Net Income$90.27M$68.72M$75.00M$92.53M$118.66M-$533.02M$97.45M$105.77M$55.25M$58.67M
EPS (Diluted)$1.03$0.77$0.85$2.02$2.39-$10.60$1.97$2.29$1.39$1.88
Total Assets$23.22B$11.91B$12.43B$11.66B$11.55B$12.84B$13.22B$12.21B$11.57B$9.16B
Total Liabilities$20.72B$10.68B$11.42B$10.71B$10.37B$11.65B$11.46B$10.66B$10.07B$8.07B
Long-Term Debt$788.36M$1.52B$246.59M$125.51M$110.84M$531.64M$702.55M$398.98M$469.77M$231.95M
Shareholders' Equity$2.50B$1.22B$1.20B$954.06M$1.18B$1.19B$1.76B$1.55B$1.50B$1.09B
Cash & Equivalents$2.04B$543.67Mn/an/an/an/a$579.83M$183.19M$248.76M$113.08M
Operating Cash Flow$224.44M$104.95M$116.60M$110.74M$84.79M$227.64M$111.53M$222.25M$78.09M$98.14M
Capital Expenditures$12.29M$4.99M$12.36M$1.50M$1.61M$7.21M$10.56M$9.35M$11.26M$9.10M
Free Cash Flow$212.16M$99.97M$104.24M$109.24M$83.18M$220.43M$100.96M$212.91M$66.83M$89.04M
Share Repurchasesn/a$17.54M$23.84M$124.52M$68.71M$473.0K$52.75M$0$0$0
Dividends Paid$63.12M$48.06M$47.93M$24.53M$24.55M$36.56M$45.11M$40.88M$33.24M$24.92M
Shares Outstandingn/a46.42M43.50M44.36M48.67M50.83M49.59M45.42M45.29M35.67M
Dividends Per Share$0.73$0.54$0.54$0.54$0.48$0.72$0.92$0.88$0.84$0.80
Weighted Average Diluted Shares87.70M89.30M88.45M45.91M49.55M50.27M49.42M46.23M39.70M31.17M
EPS (Basic)$1.03$0.77$0.85$2.03$2.41-$10.60$1.98$2.30$1.40$1.89

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