BBT
$27.50+0.04%
Beacon Financial CorporationStock · FinancialsRussell 2000 0.08%US Stock Market 0.004%Russell 3000 0.003%
BBT financial statements
The full income statement, balance sheet, and cash-flow statement for Beacon Financial Corporation (BBT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2025-09 83.9M2025-12 83.8M2026-03 83.8M2026-06 83.8M-0.1% over 3 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 553M+38.2% | 400M-2.9% | 412M-0.4% | 414M-4.8% | 434M+13.4% | ||
| Noninterest income | 49.9M+94.8% | 25.6M-19.8% | 31.9M-53.7% | 68.9M-51.9% | 143M+116.0% | |
| Selling & marketing | — | 4.52M-15.9% | 5.38M+5.4% | 5.10M+85.6% | 2.75M-25.8% | |
| Amortization of intangibles | 15.2M+125.7% | 6.75M-14.0% | 7.84M+52.7% | 5.13M-1.3% | 5.20M-16.1% | |
| Noninterest expense | 390M+61.1% | 242M+1.0% | 240M-17.0% | 289M+1.0% | 286M-66.0% | |
| Provision for credit losses | 41.4M+91.2% | 21.6M-43.4% | 38.2M | — | -500K-100.7% | |
| Interest expense | — | — | 207M+385.8% | 42.7M+12.6% | 37.9M-59.2% | |
| Interest & investment income | 833M+32.5% | 629M+8.9% | 577M+49.1% | 387M+17.7% | 329M-19.7% | |
| Net interest income | 503M+52.6% | 330M-3.0% | 340M-1.4% | 345M+18.4% | 291M-8.1% | |
| Other non-operating income | — | 13.6M+563.9% | 2.04M-70.7% | 6.97M+5.2% | 6.63M+155.3% | |
| Pre-tax income | 122M+32.9% | 91.7M-2.4% | 93.9M-17.5% | 114M-23.6% | 149M+128.0% | |
| Income tax | 31.6M+37.5% | 23.0M+21.5% | 18.9M-11.1% | 21.3M-29.9% | 30.4M+252.9% | |
| 90.3M+31.4% | 68.7M-8.4% | 75.0M-18.9% | 92.5M-22.0% | 119M+122.3% | ||
| Income from continuing operations | — | 61.0M-12.3% | 69.6M-24.8% | 92.5M-22.0% | 119M+123.1% | |
| Discontinued operations | — | — | — | 0.00 | 0.00+100.0% | |
| Net income to common | — | — | — | 92.5M-22.0% | 119M+122.2% | |
| $1.03+33.8% | $0.77-9.4% | $0.85-57.9% | $2.02-15.5% | $2.39+122.5% | ||
| EPS (basic) | $1.03+33.8% | $0.77-9.4% | $0.85-58.1% | $2.03-15.8% | $2.41+122.7% | |
| Weighted-avg shares (basic) | 87.4M-1.8% | 89.0M+0.9% | 88.2M+93.6% | 45.6M-7.5% | 49.2M-2.0% | |
| Weighted-avg shares (diluted) | 87.7M-1.8% | 89.3M+1.0% | 88.5M+92.6% | 45.9M-7.3% | 49.6M-1.4% | |
| Dividends per share | $0.73+34.8% | $0.54+0.0% | $0.54+0.0% | $0.54+12.5% | $0.48-33.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 2.04B+275.5% | 544M+308.7% | 133M-65.3% | 383M-76.5% | 1.63B+4.5% | |
| 23.2B+95.0% | 11.9B-4.2% | 12.4B+6.6% | 11.7B+0.9% | 11.6B-10.0% | ||
| Property, plant & equipment | 162M+87.2% | 86.8M+25.9% | 68.9M-19.1% | 85.2M-9.7% | 94.4M-16.2% | |
| Operating lease right-of-use | 82.8M+90.3% | 43.5M+41.0% | 30.9M-33.5% | 46.4M-11.1% | 52.2M-13.1% | |
| Goodwill | 352M+45.8% | 241M+0.0% | 241M | — | 0.00 | |
| Intangible assets | 190M+985.6% | 17.5M-11.2% | 19.7M-19.7% | 24.5M-17.3% | 29.6M-14.9% | |
| Deferred tax assets | 149M+164.0% | 56.6M-48.6% | 110M-7.0% | 118M+124.9% | 52.6M+13.5% | |
| Short-term & current debt | — | 104M-60.2% | 260M | 0.00 | 0.00-100.0% | |
| 20.7B+94.0% | 10.7B-6.4% | 11.4B+6.6% | 10.7B+3.2% | 10.4B-11.0% | ||
| Long-term debt | 788M-48.1% | 1.52B+516.4% | 247M+96.5% | 126M+13.2% | 111M-79.2% | |
| Operating lease liability (total) | 90.7M+102.6% | 44.8M+40.0% | 32.0M-40.5% | 53.7M-3.5% | 55.7M-12.9% | |
| Finance lease liability (total) | — | 891K-89.7% | 8.68M-6.7% | 9.31M-5.6% | 9.86M-5.0% | |
| 2.50B+104.3% | 1.22B+1.9% | 1.20B+20.8% | 992M-16.1% | 1.18B-0.4% | ||
| Common stock | 896K-7.6% | 970K+83.7% | 528K+0.0% | 528K+0.0% | 528K+0.0% | |
| Additional paid-in capital | 2.17B+140.6% | 903M-36.6% | 1.42B-0.1% | 1.42B+0.1% | 1.42B-0.3% | |
| Retained earnings | 486M+5.9% | 459M+1485.0% | -33.1M+53.6% | -71.4M+48.8% | -139M+40.3% | |
| Treasury stock | 143M+62.6% | 87.7M-61.1% | 225M+7.5% | 210M+133.2% | 89.9M+187.3% | |
| Accumulated other comprehensive income | -20.0M+62.2% | -52.9M+63.0% | -143M+21.0% | -181M-5482.9% | -3.24M-110.5% | |
| Total liabilities & equity | 23.2B+95.0% | 11.9B-4.2% | 12.4B+6.6% | 11.7B+0.9% | 11.6B-10.0% | |
| Common shares issued | 89.6M-7.7% | 97.0M+86.9% | 51.9M+0.0% | 51.9M+0.0% | 51.9M+0.0% | |
| Common shares outstanding | — | 46.4M+6.7% | 43.5M-1.9% | 44.4M-8.8% | 48.7M-4.3% | |
| Shares outstanding (cover) | 83.8M+80.6% | 46.4M+6.4% | 43.6M-1.9% | 44.5M-8.1% | 48.4M-5.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 224M+113.8% | 105M-10.0% | 117M+5.3% | 111M+30.6% | 84.8M-62.8% | ||
| Depreciation & amortization | 10.0M+25.0% | 8.00M-4.8% | 8.40M-12.5% | 9.60M-12.7% | 11.0M-12.0% | |
| Intangible amortization | 15.2M+125.7% | 6.75M-14.0% | 7.84M+52.7% | 5.13M-1.3% | 5.20M-16.1% | |
| Share-based compensation | — | 8.32M+10.9% | 7.50M+2.2% | 7.34M+76.0% | 4.17M-11.8% | |
| Deferred income taxes | 22.3M+5601.0% | 392K-97.6% | 16.2M+567.1% | -3.46M-166.1% | 5.24M+30.5% | |
| 2.30B+1747.8% | -140M+79.0% | -665M+47.2% | -1.26B-303.0% | 621M-3.1% | ||
| Capital expenditure | 12.3M+146.5% | 4.99M-59.7% | 12.4M+726.6% | 1.50M-6.9% | 1.61M-77.7% | |
| Free cash flow | 212M+112.2% | 100.0M-4.1% | 104M-4.6% | 109M+31.3% | 83.2M-62.3% | |
| Acquisitions | -1.08B | 0.00-100.0% | 80.2M | 0.00 | 0.00 | |
| Sales/maturities of investments | 190M+9.2% | 174M-36.1% | 272M-50.3% | 548M-4.7% | 576M+25.8% | |
| Other investing activities | — | — | 16.2M+11.2% | 14.5M+405.1% | 2.88M-60.5% | |
| -1.03B-330.6% | 445M+49.1% | 299M+43.8% | 208M+132.7% | -636M-682.0% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00-100.0% | 98.0M | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 462M-20.7% | |
| Common stock issued | 0.00-100.0% | 100M | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00-100.0% | 17.5M-26.5% | 23.8M-80.9% | 125M+81.2% | 68.7M+14426.8% | |
| Dividends paid | 63.1M+31.3% | 48.1M+0.3% | 47.9M+95.4% | 24.5M-0.1% | 24.6M-32.8% | |
| Net change in cash | 1.50B+264.8% | 411M+264.3% | -250M+73.5% | -942M-1447.7% | 69.9M-92.8% | |
| Interest paid | 329M+12.8% | 291M+22.2% | 238M+2536.2% | 9.04M-20.6% | 11.4M-46.5% | |
| Income taxes paid | 15.0M+1150.4% | -1.43M-111.6% | 12.3M-56.7% | 28.4M+91.9% | 14.8M+206.9% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.21B | — | — | — | — | |
| P/E | 24.5× | — | — | — | — | |
| P/S | 4.0× | — | — | — | — | |
| P/B | 0.9× | — | — | — | — | |
| P/FCF | 10.4× | — | — | — | — | |
| Earnings yield | 4.1% | — | — | — | — | |
| FCF yield | 9.6% | — | — | — | — | |
| Dividend yield | 2.8% | — | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: BBT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BBT filings on SEC EDGAR → Not investment advice.