Beacon Financial BBT
NYSE BBT
$30.82 -0.16 (-0.52%)
At close: Sep 18, 2026 · 4:00 PM EDT

Beacon Financial (BBT) Cash from Operations (2011 - 2026)

Beacon Financial's (BBT) quarterly Cash from Operations came in at $64.1 million in Q2 2026, up 90.76% on a YoY basis from $33.6 million in Q2 2025, and up 563.06% quarter-over-quarter from -$13.8 million in Q1 2026.

Analysis

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

Beacon Financial (BBT) has reported Cash from Operations for 16 consecutive years, with $64.1 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Operations rose 90.76% year-over-year to $64.1 million; the trailing twelve-month figure through Jun 2026 stood at $233.1 million (up 122.06% YoY), and the FY2025 full-year result was $224.4 million, up 113.85% from the prior year.
  • Cash from Operations grew to $64.1 million in Q2 2026 per BBT's latest filing, from -$13.8 million in the prior quarter.
  • Across five years, Cash from Operations topped out at $167.4 million in Q4 2025 and bottomed at -$13.8 million in Q1 2026.
  • Historically, Cash from Operations has averaged $33.7 million across 5 years, with a median of $25.4 million in 2022.
  • The sharpest annual moves came in 2023 and 2026: Cash from Operations jumped 1152.96% in 2023, then tumbled 272.81% in 2026.
  • Over 5 years, Cash from Operations stood at $22.5 million in 2022, then sank by 47.18% to $11.9 million in 2023, then jumped by 265.71% to $43.5 million in 2024, then soared by 285.03% to $167.4 million in 2025, then sank by 61.7% to $64.1 million in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered $64.1 million, -$13.8 million, and $167.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Banco Santander Chile 424.88 Bn 544.83 Bn - -
2 Truist Financial 59.29 Bn 59.29 Bn - 1.04 Bn
3 Fifth Third Bancorp 47.98 Bn 24.26 Bn - -
4 M&T Bank 32.82 Bn 32.82 Bn - 1.27 Bn
5 Huntington Bancshares 32.08 Bn 27.60 Bn - 1.12 Bn
6 Citizens Financial 28.34 Bn 28.34 Bn - 726.00 Mn
7 Regions Financial 24.27 Bn 24.34 Bn - 369.00 Mn
8 Keycorp 22.19 Bn -25.51 Bn - 259.00 Mn
9 First Citizens Bancshares 21.93 Bn 21.41 Bn 29.00 Mn 1.04 Bn
10 Beacon Financial 2.58 Bn 1.37 Bn - 64.13 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 64.13 Mn
Mar 31, 2026 -13.85 Mn
Dec 31, 2025 167.44 Mn
Sep 30, 2025 15.38 Mn
Jun 30, 2025 33.62 Mn
Mar 31, 2025 8.01 Mn
Dec 31, 2024 43.49 Mn
Sep 30, 2024 19.85 Mn
Jun 30, 2024 34.75 Mn
Mar 31, 2024 6.86 Mn
Dec 31, 2023 11.89 Mn
Sep 30, 2023 35.46 Mn
Jun 30, 2023 28.25 Mn
Mar 31, 2023 41.00 Mn
Dec 31, 2022 22.51 Mn
Sep 30, 2022 77.56 Mn
Jun 30, 2022 -2.68 Mn
Mar 31, 2022 13.35 Mn
Dec 31, 2021 2.24 Mn
Sep 30, 2021 18.81 Mn