BBT: financial statements from SEC — TradeAlmanac

BBT

Beacon Financial Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Revenue	292m	313m	212m	154m	154m	158m	160m	155m
Interest expense	102m	—	84m	60m	59m	—	77m	66m
Pre-tax income	66m	75m	−8m	30m	25m	24m	27m	22m
Income tax	20m	22m	−4m	8m	6m	6m	7m	5m
Net income	46m	53m	−4m	22m	19m	18m	20m	16m
Earnings per share	0.55	0.64	−0.05	0.25	0.21	0.20	0.23	0.18
Earnings per share, diluted	0.55	0.64	−0.05	0.25	0.21	0.20	0.23	0.18
Weighted average shares	84m	84m	88m	89m	89m	89m	89m	89m
Weighted average shares, diluted	84m	84m	88m	90m	90m	89m	89m	89m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	1.11bn	2.04bn	1.22bn	803m	826m	544m	408m	1.10bn
Property, plant and equipment	161m	162m	158m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	−14m	23m
Share-based compensation	—	1m
Capital expenditure	—	3m
Investing cash flow	52m	−47m
Dividends paid	27m	8m
Share buybacks

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)