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

Beacon Financial (BBT) reported Cash Due from Bank of $185.7 million for Q1 2026, up 53.29% on a YoY basis from $121.1 million in Q1 2025, and down 7.87% quarter-over-quarter from $201.6 million in Q4 2025.

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

Beacon Financial has reported Cash Due from Bank for 16 years, with the latest figure at $185.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash Due from Bank rose 53.29% year-over-year to $185.7 million; the trailing twelve-month figure through Mar 2026 stood at $185.7 million (up 53.29% YoY), and the FY2025 full-year result was $201.6 million, up 211.66% from the prior year.
  • Cash Due from Bank for Q1 2026 stood at $185.7 million, down from $201.6 million in the prior quarter.
  • The five-year high for Cash Due from Bank was $201.6 million in Q4 2025, with the low at $64.7 million in Q4 2024.
  • Historically, Cash Due from Bank has averaged $137.5 million across 5 years, with a median of $132.0 million in 2025.
  • Annual changes were most pronounced in 2024 — Cash Due from Bank tumbled 56.35% — and 2025, when it soared 211.66%.
  • Beacon Financial's Cash Due from Bank stood at $145.3 million in 2022, then grew by 1.93% to $148.1 million in 2023, then plunged by 56.35% to $64.7 million in 2024, then soared by 211.66% to $201.6 million in 2025, then declined by 7.87% to $185.7 million in 2026.
  • The last three Cash Due from Bank figures came in at $185.7 million (Q1 2026), $201.6 million (Q4 2025), and $182.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Bank Of Chile 97,269.32 Bn 97,269.32 Bn - -
2 Bank Bradesco 6,591.89 Bn 6,575.95 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 209.71 Bn 209.56 Bn - 21.68 Mn
5 Itau Unibanco Holding 198.08 Bn 198.08 Bn - -
6 Landmark Bancorp 177.39 Bn 177.36 Bn - -
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 135.71 Bn 103.28 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - 392.59 Bn
10 Beacon Financial 2.48 Bn 1.37 Bn - 185.69 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 185.69 Mn
Dec 31, 2025 201.56 Mn
Sep 30, 2025 182.25 Mn
Jun 30, 2025 131.97 Mn
Mar 31, 2025 121.14 Mn
Dec 31, 2024 64.67 Mn
Sep 30, 2024 134.06 Mn
Jun 30, 2024 112.09 Mn
Mar 31, 2024 111.68 Mn
Dec 31, 2023 148.15 Mn
Sep 30, 2023 120.63 Mn
Jun 30, 2023 120.29 Mn
Mar 31, 2023 121.59 Mn
Dec 31, 2022 145.34 Mn
Sep 30, 2022 128.51 Mn
Jun 30, 2022 156.47 Mn
Mar 31, 2022 151.81 Mn
Dec 31, 2021 109.35 Mn
Sep 30, 2021 153.19 Mn
Jun 30, 2021 98.26 Mn