Beacon Financial Corp Financing Cash Flow
Beacon Financial Corp (BBT) reported Financing Cash Flow of -$987.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- Beacon Financial Corp net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$21.14M, a 157.42% decline year-over-year.
- Beacon Financial Corp net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$966.66M.
- Beacon Financial Corp net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $294.04M, a 62.64% increase year-over-year.
- Beacon Financial Corp net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$990.65M, a 290.29% decline year-over-year.
- Beacon Financial Corp net cash provided by (used in) financing activities for fiscal 2025 was -$1.03B, a 330.59% decline from fiscal 2024.
- Beacon Financial Corp net cash provided by (used in) financing activities for fiscal 2024 was $445.29M, a 49.06% increase from fiscal 2023.
- Beacon Financial Corp net cash provided by (used in) financing activities for fiscal 2023 was $298.74M, a 43.83% increase from fiscal 2022.
- Beacon Financial Corp net cash provided by (used in) financing activities for fiscal 2022 was $207.69M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$21.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$987.80M 10-Q · filed 2026-08-07 | -$693.76M derived: sum of 3 quarters · filed 2026-08-07 | -$1.68B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$966.66M 10-Q · filed 2026-05-11 | -$672.62M derived: sum of 2 quarters · filed 2026-05-11 | -$1.66B derived: sum of 3 quarters · filed 2026-05-11 | -$1.63B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $294.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$696.61M derived: sum of 2 quarters · filed 2026-03-02 | -$659.78M derived: sum of 3 quarters · filed 2026-08-07 | -$1.03B 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | -$990.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$953.82M derived: sum of 2 quarters · filed 2026-08-07 | -$1.32B 10-Q · filed 2025-11-10 | -$1.14B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $36.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$330.17M 10-Q · filed 2026-08-07 | -$298.92M 10-Q · filed 2025-08-11 | -$149.38M derived: sum of 3 quarters · filed 2026-08-07 | $371.21M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | -$367.00M 10-Q · filed 2026-05-11 | -$278.19M 10-Q · filed 2025-05-12 | -$186.21M derived: sum of 2 quarters · filed 2026-05-11 | $334.38M derived: sum of 3 quarters · filed 2026-05-11 | $386.58M derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2024-12-31 | $180.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $701.38M derived: sum of 2 quarters · filed 2026-03-02 | $753.58M derived: sum of 3 quarters · filed 2026-03-02 | $445.29M 10-K · filed 2026-03-02 | $117.21M 10-K · filed 2025-03-03 | |||
| 2024-09-30 | $520.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $572.79M derived: sum of 2 quarters · filed 2025-11-10 | $264.50M 10-Q · filed 2025-11-10 | -$527.02M 10-Q · filed 2024-11-12 | $150.97M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-06-30 | $52.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$256.09M 10-Q · filed 2025-08-11 | -$369.62M derived: sum of 3 quarters · filed 2026-03-02 | -$331.55M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | -$308.29M 10-Q · filed 2025-05-12 | -$421.81M derived: sum of 2 quarters · filed 2026-03-02 | -$383.74M derived: sum of 3 quarters · filed 2026-03-02 | -$633.44M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | -$113.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$75.46M derived: sum of 2 quarters · filed 2026-03-02 | -$325.15M derived: sum of 3 quarters · filed 2026-03-02 | $298.74M 10-K · filed 2026-03-02 | $645.19M 10-K · filed 2024-02-28 | |||
| 2023-09-30 | $38.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$211.62M derived: sum of 2 quarters · filed 2024-11-12 | $412.26M 10-Q · filed 2024-11-12 | $718.61M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | -$249.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $374.19M 10-Q · filed 2024-08-09 | $680.54M derived: sum of 3 quarters · filed 2025-03-03 | $424.47M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | $623.89M 10-Q · filed 2024-05-10 | $930.24M derived: sum of 2 quarters · filed 2025-03-03 | $674.17M derived: sum of 3 quarters · filed 2025-03-03 | $193.41M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | $306.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $50.28M derived: sum of 2 quarters · filed 2025-03-03 | -$430.47M derived: sum of 3 quarters · filed 2025-03-03 | $207.69M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | -$256.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$736.82M derived: sum of 2 quarters · filed 2023-11-09 | -$98.65M 10-Q · filed 2023-11-09 | -$390.79M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | -$480.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $157.41M 10-Q · filed 2023-08-09 | -$134.72M derived: sum of 3 quarters · filed 2024-02-28 | $61.39M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | $638.17M 10-Q · filed 2023-05-10 | $346.03M derived: sum of 2 quarters · filed 2024-02-28 | $542.14M derived: sum of 3 quarters · filed 2024-02-28 | $37.01M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | -$292.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$96.03M derived: sum of 2 quarters · filed 2024-02-28 | -$601.15M derived: sum of 3 quarters · filed 2024-02-28 | -$636.10M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | $196.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$309.02M derived: sum of 2 quarters · filed 2022-11-09 | -$343.96M 10-Q · filed 2022-11-09 | -$103.05M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | -$505.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$540.07M 10-Q · filed 2022-08-09 | -$299.16M derived: sum of 3 quarters · filed 2023-03-01 | -$734.73M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | -$34.94M 10-Q · filed 2022-05-10 | $205.96M derived: sum of 2 quarters · filed 2023-03-01 | -$229.60M derived: sum of 3 quarters · filed 2023-03-01 | $244.14M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $240.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$194.66M derived: sum of 2 quarters · filed 2023-03-01 | $279.09M derived: sum of 3 quarters · filed 2023-03-01 | $109.30M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | -$435.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $38.18M derived: sum of 2 quarters · filed 2021-11-09 | -$131.61M 10-Q · filed 2021-11-09 | -$427.20M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $473.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $303.96M 10-Q · filed 2021-08-09 | $8.36M derived: sum of 3 quarters · filed 2022-03-01 | -$169.30M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | -$169.78M 10-Q · filed 2021-05-10 | -$465.38M derived: sum of 2 quarters · filed 2022-03-01 | -$643.04M derived: sum of 3 quarters · filed 2022-03-01 | -$952.46M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$295.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$473.26M derived: sum of 2 quarters · filed 2022-03-01 | -$782.68M derived: sum of 3 quarters · filed 2022-03-01 | -$917.47M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | -$177.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$487.08M derived: sum of 2 quarters · filed 2020-11-09 | -$621.87M 10-Q · filed 2020-11-09 | -$437.94M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | -$309.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$444.21M 10-Q · filed 2020-08-10 | -$260.27M derived: sum of 3 quarters · filed 2021-03-01 | -$166.78M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | -$134.79M 10-Q · filed 2020-05-29 | $49.14M derived: sum of 2 quarters · filed 2021-03-01 | $142.64M derived: sum of 3 quarters · filed 2021-03-01 | $436.79M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $183.93M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $277.43M derived: sum of 2 quarters · filed 2021-03-01 | $571.58M derived: sum of 3 quarters · filed 2021-03-01 | $573.69M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $93.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $387.65M derived: sum of 2 quarters · filed 2019-11-08 | $389.76M 10-Q · filed 2019-11-08 | $257.28M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $294.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $296.26M 10-Q · filed 2019-08-09 | $163.79M derived: sum of 3 quarters · filed 2020-02-28 | $247.82M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $2.11M 10-Q · filed 2019-05-10 | -$130.37M derived: sum of 2 quarters · filed 2020-02-28 | -$46.34M derived: sum of 3 quarters · filed 2020-02-28 | $246.98M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | -$132.48M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$48.45M derived: sum of 2 quarters · filed 2020-02-28 | $244.87M derived: sum of 3 quarters · filed 2020-02-28 | $340.50M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | $84.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $377.35M derived: sum of 2 quarters · filed 2018-11-09 | $472.98M 10-Q · filed 2018-11-09 | $574.29M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $293.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $388.94M 10-Q · filed 2018-08-09 | $490.26M derived: sum of 3 quarters · filed 2019-03-01 | $364.52M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | $95.63M 10-Q · filed 2018-05-10 | $196.94M derived: sum of 2 quarters · filed 2019-03-01 | $71.20M derived: sum of 3 quarters · filed 2019-03-01 | $287.98M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $101.31M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$24.43M derived: sum of 2 quarters · filed 2019-03-01 | $192.35M derived: sum of 3 quarters · filed 2019-03-01 | $118.97M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | -$125.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $91.03M derived: sum of 2 quarters · filed 2017-11-09 | $17.65M 10-Q · filed 2017-11-09 | $57.04M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $216.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $143.39M 10-Q · filed 2017-08-09 | $182.78M derived: sum of 3 quarters · filed 2018-03-01 | $252.71M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | -$73.38M 10-Q · filed 2017-05-10 | -$33.99M derived: sum of 2 quarters · filed 2018-03-01 | $35.94M derived: sum of 3 quarters · filed 2018-03-01 | $272.77M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $39.39M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $109.32M derived: sum of 2 quarters · filed 2018-03-01 | $346.15M derived: sum of 3 quarters · filed 2018-03-01 | $400.01M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | $69.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $306.76M derived: sum of 2 quarters · filed 2016-11-09 | $360.62M 10-Q · filed 2016-11-09 | $459.09M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $236.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $290.69M 10-Q · filed 2016-08-09 | $389.16M derived: sum of 3 quarters · filed 2017-03-01 | $431.69M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $53.86M 10-Q · filed 2016-05-10 | $152.33M derived: sum of 2 quarters · filed 2017-03-01 | $194.85M derived: sum of 3 quarters · filed 2017-03-01 | $477.86M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $98.47M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $140.99M derived: sum of 2 quarters · filed 2017-03-01 | $424.00M derived: sum of 3 quarters · filed 2017-03-01 | $309.70M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $42.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $325.53M derived: sum of 2 quarters · filed 2015-11-09 | $211.23M 10-Q · filed 2015-11-09 | $432.63M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $283.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $168.71M 10-Q · filed 2015-08-10 | $390.11M derived: sum of 3 quarters · filed 2016-02-29 | $599.25M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$114.31M 10-Q · filed 2015-05-11 | $107.10M derived: sum of 2 quarters · filed 2016-02-29 | $316.24M derived: sum of 3 quarters · filed 2016-02-29 | $303.27M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $221.41M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $430.55M derived: sum of 2 quarters · filed 2016-02-29 | $417.58M derived: sum of 3 quarters · filed 2016-02-29 | $365.08M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $209.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $196.17M derived: sum of 2 quarters · filed 2014-11-10 | $143.67M 10-Q · filed 2014-11-10 | $3.91M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-06-30 | -$12.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$65.47M 10-Q · filed 2014-08-11 | -$205.23M derived: sum of 3 quarters · filed 2015-03-16 | -$99.39M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-03-31 | -$52.50M 10-Q · filed 2014-05-12 | -$192.26M derived: sum of 2 quarters · filed 2015-03-16 | -$86.42M derived: sum of 3 quarters · filed 2015-03-16 | $103.62M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2012-12-31 | -$139.76M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$33.92M derived: sum of 2 quarters · filed 2015-03-16 | $156.12M derived: sum of 3 quarters · filed 2015-03-16 | $249.33M 10-K · filed 2015-03-16 | ||||
| 2012-09-30 | $105.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $295.89M derived: sum of 2 quarters · filed 2013-11-12 | $389.10M 10-Q · filed 2013-11-12 | $439.74M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-06-30 | $190.04M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-09 | $283.25M 10-Q · filed 2013-08-09 | $333.89M derived: sum of 3 quarters · filed 2014-03-17 | $291.11M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-03-31 | $93.21M 10-Q/A · filed 2013-05-10 | $143.85M derived: sum of 2 quarters · filed 2014-03-17 | $101.07M derived: sum of 3 quarters · filed 2014-03-17 | $115.63M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2011-12-31 | $50.64M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $7.86M derived: sum of 2 quarters · filed 2014-03-17 | $22.42M derived: sum of 3 quarters · filed 2014-03-17 | $25.56M 10-K · filed 2014-03-17 | ||||
| 2011-09-30 | -$42.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$28.22M derived: sum of 2 quarters · filed 2012-11-09 | -$25.08M 10-Q · filed 2012-11-09 | $59.89M derived: sum of 4 quarters · filed 2012-11-09 | ||||
| 2011-06-30 | $14.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $17.70M 10-Q · filed 2012-08-09 | $102.67M derived: sum of 3 quarters · filed 2012-08-09 | $153.19M derived: sum of 4 quarters · filed 2012-08-09 | ||||
| 2011-03-31 | $3.14M 10-Q · filed 2012-05-10 | $88.11M derived: sum of 2 quarters · filed 2012-05-10 | $138.63M derived: sum of 3 quarters · filed 2012-05-10 | |||||
| 2010-12-31 | $84.98M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $135.49M derived: sum of 2 quarters · filed 2012-03-15 | $163.23M 10-K · filed 2012-03-15 | |||||
| 2010-09-30 | $50.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $78.25M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $27.74M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $71.70M 10-K · filed 2012-03-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| HERITAGE FINANCIAL CORP /WA/ (HFWA) | United States | $1.156B | 15.55 |
| NB Bancorp, Inc. (NBBK) | United States | $0.985B | 15.65 |
| SOUTHERN MISSOURI BANCORP, INC. (SMBC) | United States | $0.795B | 11.68 |
| Third Coast Bancshares, Inc. (TCBX) | United States | $0.713B | 9.03 |
| GREENE COUNTY BANCORP INC (GCBC) | United States | $0.590B | 14.00 |
| HOME BANCORP, INC. (HBCP) | United States | $0.532B | 11.53 |
| Avidia Bancorp, Inc. (AVBC) | United States | $0.434B | 24.08 |
| Pioneer Bancorp, Inc./MD (PBFS) | United States | $0.432B | 25.07 |
| NorthEast Community Bancorp, Inc./MD/ (NECB) | United States | $0.367B | 8.98 |
| TIMBERLAND BANCORP INC (TSBK) | United States | $0.351B | 11.05 |