Beacon Financial (BBT) Free Cash Flow (2011 - 2026)

Beacon Financial (BBT) posted Free Cash Flow of -$13.8 million for Q1 2026, down 108.68% on a QoQ basis from $159.6 million in Q4 2025, and down 398.79% year-over-year from $4.6 million in Q1 2025.

Beacon Financial (BBT) Free Cash Flow (2011 - 2026) Analysis & Trends

Beacon Financial's Free Cash Flow history runs 16 years deep, the most recent figure standing at -$13.8 million for Q1 2026.

  • Quarterly Free Cash Flow fell 398.79% year-over-year to -$13.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $193.7 million (up 97.67% YoY) and the FY2025 annual result came in at $212.2 million, up 112.22% from the prior year.
  • Free Cash Flow was -$13.8 million for Q1 2026 at Beacon Financial, down from $159.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $159.6 million in Q4 2025 and bottomed at -$13.8 million in Q1 2026.
  • A 5-year average of $30.1 million and a median of $21.7 million in 2022 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2024 — Free Cash Flow jumped 14420.56% — and 2026, when it plunged 398.79%.
  • Beacon Financial's Free Cash Flow stood at $21.7 million in 2022, then sank by 98.68% to $287000.0 in 2023, then soared by 14420.56% to $41.7 million in 2024, then soared by 282.97% to $159.6 million in 2025, then plunged by 108.68% to -$13.8 million in 2026.
  • Business Quant data shows BBT's Free Cash Flow at -$13.8 million in Q1 2026, $159.6 million in Q4 2025, and -$3.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77 390,677.59
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn - 26.53 Mn
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00 -172,298.00
4 Lloyds Banking 360.83 Bn 360.83 Bn - -
5 First Capital 204.17 Bn 203.82 Bn - 5.85 Mn
6 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.71 Mn
7 NatWest 144.82 Bn -51.17 Bn - -
8 Pnc Financial Services 101.80 Bn 101.80 Bn - 1.93 Bn
9 Us Bancorp 99.51 Bn 99.51 Bn - 1.34 Bn
10 Beacon Financial 2.54 Bn 1.42 Bn - -13.85 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -13.85 Mn
Mar 31, 2026 -13.85 Mn
Dec 31, 2025 159.60 Mn
Dec 31, 2025 159.60 Mn
Sep 30, 2025 -3.64 Mn
Sep 30, 2025 -3.64 Mn
Jun 30, 2025 51.56 Mn
Jun 30, 2025 51.56 Mn
Mar 31, 2025 4.64 Mn
Mar 31, 2025 4.64 Mn
Dec 31, 2024 41.67 Mn
Dec 31, 2024 41.67 Mn
Sep 30, 2024 17.23 Mn
Sep 30, 2024 17.23 Mn
Jun 30, 2024 34.44 Mn
Jun 30, 2024 34.44 Mn
Mar 31, 2024 6.63 Mn
Mar 31, 2024 6.63 Mn
Dec 31, 2023 287,000.00
Dec 31, 2023 287,000.00