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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |