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

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

Beacon Financial's (BBT) quarterly Net Cash Flow came in at $103.2 million in Q2 2026, down 30.86% on a YoY basis from $149.2 million in Q2 2025, and up 111.11% quarter-over-quarter from -$928.8 million in Q1 2026.

Analysis

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

Beacon Financial (BBT) has reported Net Cash Flow for 16 consecutive years, with $103.2 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Net Cash Flow fell 30.86% year-over-year to $103.2 million; the trailing twelve-month figure through Jun 2026 stood at $709.4 million (up 48.81% YoY), and the FY2025 full-year result was $1.5 billion, up 264.81% from the prior year.
  • Net Cash Flow advanced to $103.2 million in Q2 2026 per BBT's latest filing, from -$928.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $821.1 million in Q4 2025 and bottomed at -$928.8 million in Q1 2026.
  • Historically, Net Cash Flow has averaged -$6.1 million across 5 years, with a median of -$9.6 million in 2022.
  • The widest YoY moves for Net Cash Flow: up 1662.59% in 2023, down 2285.93% in 2023.
  • Over 5 years, Net Cash Flow stood at -$9.6 million in 2022, then sank by 2285.93% to -$228.0 million in 2023, then jumped by 159.54% to $135.8 million in 2024, then soared by 504.74% to $821.1 million in 2025, then plunged by 87.44% to $103.2 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $103.2 million, -$928.8 million, and $821.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Banco Santander Chile 424.88 Bn 544.83 Bn - -
2 Truist Financial 59.29 Bn 59.29 Bn - 3.09 Bn
3 Fifth Third Bancorp 47.98 Bn 24.26 Bn - -
4 M&T Bank 32.82 Bn 32.82 Bn - 1.09 Bn
5 Huntington Bancshares 32.08 Bn 27.60 Bn - -3.59 Bn
6 Citizens Financial 28.34 Bn 28.34 Bn - 430.00 Mn
7 Regions Financial 24.27 Bn 24.34 Bn - -1.22 Bn
8 Keycorp 22.19 Bn -25.51 Bn - 581.00 Mn
9 First Citizens Bancshares 21.93 Bn 21.41 Bn 29.00 Mn 439.00 Mn
10 Beacon Financial 2.58 Bn 1.37 Bn - 103.16 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 103.16 Mn
Mar 31, 2026 -928.80 Mn
Dec 31, 2025 821.13 Mn
Sep 30, 2025 713.87 Mn
Jun 30, 2025 149.20 Mn
Mar 31, 2025 -186.12 Mn
Dec 31, 2024 135.78 Mn
Sep 30, 2024 377.81 Mn
Jun 30, 2024 -93.40 Mn
Mar 31, 2024 -9.55 Mn
Dec 31, 2023 -228.05 Mn
Sep 30, 2023 22.87 Mn
Jun 30, 2023 -365.96 Mn
Mar 31, 2023 321.21 Mn
Dec 31, 2022 -9.56 Mn
Sep 30, 2022 -176.10 Mn
Jun 30, 2022 -736.23 Mn
Mar 31, 2022 -20.56 Mn
Dec 31, 2021 -496.72 Mn
Sep 30, 2021 297.85 Mn