Beacon Financial (BBT) Cash Due from Bank (2011 - 2026)

Beacon Financial (BBT) has reported Cash Due from Bank for 16 consecutive years, with $240.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash Due from Bank rose 82.37% year-over-year to $240.7 million; the trailing twelve-month figure through Jun 2026 stood at $240.7 million (up 82.37% YoY), and the FY2025 full-year result was $201.6 million, up 211.66% from the prior year.
• Cash Due from Bank climbed to $240.7 million in Q2 2026 per BBT's latest filing, from $185.7 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $240.7 million in Q2 2026 and bottomed at $64.7 million in Q4 2024.
• Historically, Cash Due from Bank has averaged $143.3 million across 5 years, with a median of $133.0 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash Due from Bank plunged 56.35% in 2024, then jumped 211.66% in 2025.
• Over 5 years, Cash Due from Bank stood at $145.3 million in 2022, then rose by 1.93% to $148.1 million in 2023, then slumped by 56.35% to $64.7 million in 2024, then surged by 211.66% to $201.6 million in 2025, then climbed by 19.41% to $240.7 million in 2026.
• According to Business Quant data, Cash Due from Bank over the past three periods registered $240.7 million, $185.7 million, and $201.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.