Q2 FY2025 · ended Jun 30, 2025 · Revenue $113.67M, +2.9% YoY · Filed Aug 7, 2026
Beacon Financial Corp (BBT) files with the SEC under industry code 6036, Savings Institutions, Not Federally Chartered. As of Jun 30, 2026 it held $1.2 billion in cash and investments and $979.5 million in total debt.
Revenue
$113.67M
+2.9% vs prior quarter
Net income
$64.43M
+192.5% vs year-ago quarter
Operating cash flow
$64.13M
+90.8% vs year-ago quarter
Free cash flow
$159.60M
+283.0% vs year-ago quarter
EPS
$0.77
+208.0% vs year-ago quarter
Dividend per share
$0.32
+138.9% vs year-ago quarter
Shares outstanding
83.82M
+80.7% vs year-ago quarter
Net cash
$236.57M
Q2 FY2026
Operating margin
—
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)
Other Savings Institutions, Not Federally Chartered companies
- Flagstar Bank, National Association FLG
- Heritage Financial Corp /WA/ HFWA
- NB Bancorp, Inc. NBBK
- Southern Missouri Bancorp, Inc. SMBC
- Third Coast Bancshares, Inc. TCBX
- Greene County Bancorp Inc GCBC
- Home Bancorp, Inc. HBCP
- Pioneer Bancorp, Inc./MD PBFS
All 40 Savings Institutions, Not Federally Chartered companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | 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 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | $113.7M |
| Net income | $64.4M | $46.2M | $53.4M | -$4.2M | $22.0M |
| Diluted EPS | $0.77 | $0.55 | $0.64 | -$0.05 | $0.25 |
| Operating cash flow | $64.1M | -$13.8M | $167.4M | $15.4M | $33.6M |
| Free cash flow | — | — | $159.6M | $14.2M | $31.4M |
| Total assets | $22.3B | $22.2B | $23.2B | $22.8B | $12.0B |
| Total liabilities | $19.7B | $19.7B | $20.7B | $20.4B | $10.8B |
| Stockholders' equity | $2.5B | $2.5B | $2.5B | $2.4B | $1.3B |
| Cash and investments | $1.2B | $1.1B | $2.0B | $1.2B | — |
| Total debt | $979.5M | $1.2B | $879.1M | $1.2B | $639.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Nov 3, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K/A |
Amended current report
Officer or director change
|
Sep 30, 2026 | Sep 29, 2026 |
| 8-K |
Current report
Other events
|
Sep 29, 2026 | Sep 29, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 21, 2026 | Sep 15, 2026 |
| 8-K |
Current report
Material agreement, New debt, Other events
|
Aug 20, 2026 | Aug 17, 2026 |
All 1006 Beacon Financial Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.