Beacon Financial Corp cash flow statement BBT

Annual Quarterly

In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, Beacon Financial Corp generated $64.1 million of cash from operations, up 90.8% from the same quarter a year earlier. The company returned $27.0 million in dividends to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.

TTM
Jun 30, 2026
Q2 FY2026
Jun 30, 2026
Q1 FY2026
Mar 31, 2026
Q4 FY2025
Dec 31, 2025
Q3 FY2025
Sep 30, 2025
Q2 FY2025
Jun 30, 2025
Q1 FY2025
Mar 31, 2025
Q4 FY2024
Dec 31, 2024
Q3 FY2024
Sep 30, 2024
Operating
Stock-based compensation
—
—
—
—
—
1
-29.0%
1
-38.6%
2
+8.9%
2
+7.3%
Operating cash flow
233
+122.1%
64
+90.8%
-14
-272.8%
167
+285.0%
15
-22.5%
34
-3.3%
8
+16.8%
43
+265.7%
20
-44.0%
Investing
Capital expenditures
—
—
—
8
+332.6%
1
-56.6%
2
+594.0%
3
+1337.9%
2
-84.4%
3
Investing cash flow
2,161
+436398.2%
60
-23.6%
52
-70.1%
360
+506.4%
1,689
+1138.6%
79
+143.7%
173
-40.8%
-88
+30.0%
-163
-221.1%
Financing
Dividends paid
93
+64.7%
27
+124.7%
27
+124.7%
27
+124.7%
12
-41.2%
12
-22.8%
12
12
-50.0%
20
+158.9%
Stock buybacks
—
—
—
—
—
0
-100.0%
0
-100.0%
0
-100.0%
0
-100.0%
Financing cash flow
-1,684
-553.8%
-21
-157.4%
-967
-163.4%
294
+62.6%
-991
-290.3%
37
-29.5%
-367
-19.0%
181
+259.3%
521
+1267.5%
Change in cash
Net change in cash
709
+48.8%
103
-30.9%
-929
-399.0%
821
+504.7%
714
+88.9%
149
+259.7%
-186
-1849.1%
136
+159.5%
378
+1552.0%
Free cash flow
—
—
—
160
+283.0%
14
-17.4%
31
-8.8%
5
-30.0%
42
+14420.6%
17
-51.4%
Per share
Free cash flow per share
—
—
—
1.90
+308.6%
0.16
-16.0%
0.35
-9.2%
0.05
-30.3%
0.47
+6894.0%
0.19
-76.4%
Dividend per share
1.10
+145.1%
0.32
+138.9%
0.32
+138.9%
0.14
+0.0%
0.32
+139.3%
0.14
-25.0%
0.14
-25.0%
0.14
0.14
-25.0%
Shareholder returns
Returned to shareholders
93
27
27
27
12
12
12
12
20
Share of free cash flow
—
—
—
16.94%
84.47%
38.30%
259.53%
28.87%
118.70%
Ratios
Free cash flow margin
—
—
—
—
—
27.63%
4.20%
37.82%
13.72%
Capital expenditures to revenue
—
—
—
—
—
1.94%
3.06%
1.64%
2.09%
Stock-based compensation to revenue
—
—
—
—
—
1.15%
1.17%
1.95%
1.77%
Cash conversion
1.46x
1.00x
-0.30x
3.14x
—
1.53x
0.42x
2.48x
0.99x
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Savings Institutions, Not Federally Chartered (SIC 6036)
Listed as
BBT (NYSE)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Boston, MA
SEC filer status
Large accelerated filer
SEC CIK
1108134
Former names
BERKSHIRE HILLS BANCORP INC (until Aug 25, 2025)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.