BBT
Beacon Fin (BBT)
NYSE
$29.96+$0.21 (+0.72%)
Price as of Jun 23, 2026 1:36 PM EDT
  • $2.5B
    Market Cap
  • -43.23%
    1-Year Change
  • Banks - Regional
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
503.1M
+25.78%
400.0M
-2.87%
411.8M
-0.41%
413.5M
-4.81%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
503.1M
+25.78%
400.0M
-2.87%
411.8M
-0.41%
413.5M
-4.81%
Sales and Marketing Expense
6.0M
+32.22%
4.5M
-15.90%
5.4M
+5.37%
5.1M
+85.63%
Research and Development Expense
N/A
N/A
-40.4M
-3.54%
-41.9M
+17.68%
-35.6M
+5.27%
Depreciation and Amortization Expense
15.2M
+230.91%
4.6M
-4.54%
4.8M
-49.67%
9.6M
-13.22%
Total Operating Expenses
389.7M
+31.45%
296.5M
-1.67%
301.5M
+4.43%
288.7M
+0.99%
Operating Profit
121.9M
+53.26%
79.5M
+1.52%
78.3M
-31.19%
113.8M
-23.62%
Interest Income
832.8M
+35.65%
613.9M
+6.53%
576.3M
+48.82%
387.3M
+17.68%
Interest Expense
N/A
N/A
0
+100.00%
-207.3M
+385.82%
-42.7M
+12.56%
Interest Income and Expense and Net
832.8M
+35.65%
613.9M
+66.36%
369.0M
+7.10%
344.6M
+18.35%
Total Nonoperating Income and Expense
503.1M
+3,605.85%
13.6M
+563.86%
2.0M
-70.67%
7.0M
-97.61%
Income before Taxes
121.9M
+53.26%
79.5M
+1.52%
78.3M
-31.19%
113.8M
-23.62%
Income Taxes
31.6M
+70.65%
18.5M
+112.20%
8.7M
-59.01%
21.3M
-29.88%
Extraordinary Items
2.8M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
90.3M
+47.98%
61.0M
-12.35%
69.6M
-24.79%
92.5M
-22.02%
Net Income from Continuing Operations Applicable to Common
121.9M
+99.76%
61.0M
-12.35%
69.6M
-24.79%
92.5M
-22.02%
Basic EPS and Net Income
1.03
-28.47%
1.44
-10.56%
1.61
-20.69%
2.03
-15.77%
Diluted EPS and Net Income
1.03
-27.97%
1.43
-10.62%
1.60
-20.79%
2.02
-15.48%
Basic Weighted Average Shares
87.4M
+105.56%
42.5M
-1.80%
43.3M
-5.00%
45.6M
-7.47%
Diluted Weighted Average Shares
87.7M
+105.10%
42.8M
-1.71%
43.5M
-5.25%
45.9M
-7.35%
Balance Sheet
Cash and Cash Equivalents
2.0B
+115.91%
945.6M
-10.37%
1.1B
+95.38%
540.0M
-64.44%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
2.0B
+115.91%
945.6M
-10.37%
1.1B
+95.38%
540.0M
-64.44%
Total Current Assets
352.8M
-1.57%
358.4M
+4.88%
341.8M
-2.06%
348.9M
+21.00%
Accumulated Depreciation
112.9M
+22.57%
92.1M
-5.46%
97.4M
+2.58%
95.0M
+6.91%
Property and Plant and Equipment and Net
162.5M
+187.01%
56.6M
-17.86%
68.9M
-19.13%
85.2M
-9.71%
Total Long-Term Assets
352.8M
-1.57%
358.4M
+4.88%
341.8M
-2.06%
348.9M
+21.00%
Total Assets
23.2B
+89.19%
12.3B
-1.27%
12.4B
+6.58%
11.7B
+0.93%
Income Taxes Payable
615,000
-93.01%
8.8M
-47.30%
16.7M
-13.92%
19.4M
-3.00%
Total Short-Term Debt
555.8M
+2.62%
541.6M
-29.35%
766.6M
+510.78%
125.5M
+13.23%
Total Current Liabilities
N/A
N/A
8.8M
-47.30%
16.7M
-13.92%
19.4M
-3.00%
Total Long-Term Debt
1.6B
+104.06%
772.7M
+2.59%
753.2M
+200.05%
251.0M
+13.23%
Total Long-Term Liabilities
879.1M
+87.19%
469.6M
+25.04%
375.6M
+35.94%
276.3M
+36.97%
Total Liabilities
20.7B
+86.60%
11.1B
-2.74%
11.4B
+6.63%
10.7B
+3.24%
Retained Earnings
485.9M
+15,874.74%
-3.1M
-90.70%
-33.1M
-53.61%
-71.4M
-48.75%
Total Stockholders Equity
2.5B
+113.81%
1.2B
+15.33%
1.0B
+6.10%
954.1M
-19.31%
Total Shares Outstanding
89.6M
+92.95%
46.4M
+6.72%
43.5M
-1.94%
44.4M
-8.85%
Cash Flow
Cash from Operating Activities
224.4M
+79.26%
125.2M
-20.33%
157.2M
+27.53%
123.2M
+16.83%
Capital Expenditures
12.3M
+169.00%
4.6M
+150.99%
1.8M
+21.74%
1.5M
-6.91%
Cash from Investing Activities
2.3B
+825.11%
-317.3M
+11.53%
-284.5M
-77.66%
-1.3B
-312.03%
Dividends Paid
63.1M
+104.00%
30.9M
-2.42%
31.7M
+29.27%
24.5M
-0.11%
Cash from Financing Activities
-1.0B
-976.02%
117.2M
-81.83%
645.2M
+210.64%
207.7M
+132.65%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
24.22%
+21.85%
19.88%
+4.53%
19.02%
-30.90%
27.52%
-19.77%
Return on Assets
0.51%
+3.00%
0.49%
-14.51%
0.58%
-27.52%
0.80%
-18.07%
Return on Equity
4.93%
-11.96%
5.60%
-20.93%
7.08%
-18.28%
8.66%
-13.49%
Revenue Growth
25.78%
+997.42%
-2.87%
+596.65%
-0.41%
-91.42%
-4.81%
-135.88%
Current Ratio
N/A
N/A
40.73
+99.01%
20.46
+13.78%
17.99
+24.74%
Cash Ratio
N/A
N/A
107.45
+70.07%
63.18
+126.97%
27.84
-63.34%
Debt-to-Equity Ratio
0.85
-24.12%
1.13
-25.02%
1.50
+280.39%
0.39
+40.36%
Debt-to-Assets Ratio
0.09
-14.29%
0.11
-12.43%
0.12
+278.64%
0.03
+12.15%

Earnings & Revenue History

Debt-to-Assets

Cash Flow