Beacon Financial Corporation (BBT) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Beacon Financial Corporation operates as the bank holding company for Beacon Bank & Trust that provides various banking services in the United States and internationally. The company accepts commercial, municipal, and retail deposits.

Total Cash From Operating Activities Chart for Beacon Financial Corporation

Beacon Financial Corporation (BBT) operating cash flow for FY2025 was USD 224.4M, a 113.8% change from FY2024. Beacon Financial Corporation's operating cash flow grew from USD 231.9M in 2020 to USD 224.4M in 2025 (-3.2% over 5 years). Operating cash flow compound annual growth rate: 5-year CAGR of -0.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$2.52B
Implied Share Price
$30.07
Enterprise Value
$2.61B
Revenue (TTM)
$852.83M
EBITDA
—
Profit Margin
26.41%
Trailing P/E
9.46
Forward P/E
9.12
Price/Book (MRQ)
1.03
Price/Sales (TTM)
2.96
EV/EBITDA
0.00
EV/Revenue
4.48
Dividend Yield
4.31%
Book Value
$30.04
Free Cash Flow (FY2025)
$212.16M
Free Cash Flow Yield
8.42%

Snapshot as of 25th October 2026 — not point-in-time controlled, may lag the live market by a few days.