stockrowBeacon Financial Corporation
Beacon Financial Corporation’s revenue for fiscal 2025 (year ended December 2025) was $882.7 million, up 34.9% from fiscal 2024.
- Revenue
- +42.2%
- EPS
- +1,560.0%
- Free cash flow
- +88.1%
- Total debt
- −28.2%
Quarter to September 2026, against a year earlier
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Beacon Financial Corporation (BBT) Operating cash flow
Beacon Financial Corporation's operating cash flow for fiscal 2025 was $224.4M, up 113.8% from $105.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $233.1M. Over the past ten years it has ranged from $78.1M (fiscal 2017) to $227.6M (fiscal 2020); the current reading is higher than 91% of that period. Beacon Financial Corporation ranks 98th of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $224.4M | 113.85% |
| FY2024 | $105.0M | (9.99%) |
| FY2023 | $116.6M | 5.29% |
| FY2022 | $110.7M | 30.61% |
| FY2021 | $84.8M | (62.75%) |
| FY2020 | $227.6M | 104.12% |
| FY2019 | $111.5M | (49.82%) |
| FY2018 | $222.3M | 184.61% |
| FY2017 | $78.1M | (20.43%) |
| FY2016 | $98.1M | 13.74% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $64.1M | — |
| Mar 2026 | −$13.8M | — |
| Dec 2025 | $167.4M | 988.87% |
| Sep 2025 | $15.4M | (54.26%) |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BOH Bank of Hawaii Corporation compare | $315.3M |
| FRME First Merchants Corporation compare | $305.7M |
| FBNC First Bancorp compare | $284.4M |
| NBTB NBT Bancorp Inc. compare | $261.7M |
| BANR Banner Corporation compare | $250.8M |
| BBT Beacon Financial Corporation | $233.1M |
| TRMK Trustmark Corporation compare | $207.8M |
| SYBT Stock Yards Bancorp, Inc. compare | $205.0M |
| FBK FB Financial Corporation compare | $179.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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