Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableSecurities BorrowedShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Beacon Financial (BBT) Cash Due from Bank (2016 - 2025)

Beacon Financial's Cash Due from Bank history spans 15 years, with the latest figure at $201.6 million for Q4 2025.

  • For Q4 2025, Cash Due from Bank rose 211.66% year-over-year to $201.6 million; the TTM value through Dec 2025 reached $201.6 million, up 211.66%, while the annual FY2025 figure was $201.6 million, 211.66% up from the prior year.
  • Cash Due from Bank reached $201.6 million in Q4 2025 per BBT's latest filing, up from $182.3 million in the prior quarter.
  • In the past five years, Cash Due from Bank ranged from a high of $201.6 million in Q4 2025 to a low of $64.7 million in Q4 2024.
  • Average Cash Due from Bank over 5 years is $129.7 million, with a median of $125.0 million recorded in 2022.
  • Peak YoY movement for Cash Due from Bank: tumbled 56.35% in 2024, then skyrocketed 211.66% in 2025.
  • A 5-year view of Cash Due from Bank shows it stood at $109.4 million in 2021, then surged by 32.91% to $145.3 million in 2022, then rose by 1.93% to $148.1 million in 2023, then crashed by 56.35% to $64.7 million in 2024, then surged by 211.66% to $201.6 million in 2025.
  • Per Business Quant, the three most recent readings for BBT's Cash Due from Bank are $201.6 million (Q4 2025), $182.3 million (Q3 2025), and $132.0 million (Q2 2025).