Beacon Financial Corp (BBT) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $233.09M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.46× | Operating cash flow / net income. Period ending 2026-06-30. $233.09M ÷ $159.79M ≈ 1.46× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 233.09M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 159.79M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $233.09M | (m) | (m) | (m) | (m) | $159.79M | (m) | (m) | (m) | 1.46× |
| 2026-03-31 | (m) | (m) | $202.58M | (m) | (m) | (m) | (m) | $117.39M | (m) | (m) | (m) | 1.73× |
| 2025-12-31 | $212.16M | (m) | $224.44M | $12.29M | (m) | $29.95M | (m) | $90.27M | (m) | (m) | 708.44% | 2.49× |
| 2025-09-30 | $114.90M | (m) | $120.75M | $5.84M | (m) | (m) | (m) | $710.00K | (m) | (m) | (m) | 170.06× |
| 2025-06-30 | $135.77M | (m) | $145.37M | $9.60M | (m) | $103.13M | (m) | $113.25M | (m) | (m) | 131.65% | 1.28× |
| 2025-03-31 | $133.89M | (m) | $141.60M | $7.71M | (m) | $98.12M | (m) | $106.91M | (m) | (m) | 136.45% | 1.32× |
| 2024-12-31 | $120.64M | (m) | $125.21M | $4.57M | (m) | $43.22M | (m) | $61.00M | (m) | (m) | 279.11% | 2.05× |
| 2024-09-30 | $138.87M | (m) | $140.95M | $2.08M | (m) | $781.00K | (m) | $39.90M | (m) | (m) | 17780.79% | 3.53× |
| 2024-06-30 | $127.90M | (m) | $129.52M | $1.62M | (m) | $-17.03M | (m) | $21.94M | (m) | (m) | -750.85% | 5.90× |
| 2024-03-31 | $121.72M | (m) | $123.02M | $1.30M | (m) | $-15.85M | (m) | $21.77M | (m) | (m) | -768.11% | 5.65× |
| 2023-12-31 | $155.34M | (m) | $157.16M | $1.82M | (m) | $42.75M | (m) | $69.60M | (m) | (m) | 363.34% | 2.26× |
| 2023-09-30 | $138.19M | (m) | $139.71M | $1.52M | (m) | $76.88M | (m) | $101.55M | (m) | (m) | 179.76% | 1.38× |
| 2023-06-30 | $172.10M | (m) | $173.62M | $1.52M | (m) | $77.41M | (m) | $100.72M | (m) | (m) | 222.31% | 1.72× |
| 2023-03-31 | $144.95M | (m) | $147.20M | $2.25M | (m) | $65.27M | (m) | $99.97M | (m) | (m) | 222.08% | 1.47× |
| 2022-12-31 | $121.74M | (m) | $123.23M | $1.50M | (m) | $40.87M | (m) | $92.53M | (m) | (m) | 297.84% | 1.33× |
| 2022-09-30 | $110.43M | (m) | $111.16M | $730.00K | (m) | $-1.80M | (m) | $82.28M | (m) | (m) | -6127.97% | 1.35× |
| 2022-06-30 | $55.30M | (m) | $56.03M | $730.00K | (m) | $34.87M | (m) | $127.31M | (m) | (m) | 158.60% | 0.44× |
| 2022-03-31 | $99.29M | (m) | $98.60M | $-691.00K | (m) | $34.56M | (m) | $125.83M | (m) | (m) | 287.29% | 0.78× |
| 2021-12-31 | $103.87M | (m) | $105.48M | $1.61M | (m) | $46.10M | (m) | $118.66M | (m) | (m) | 225.30% | 0.89× |
| 2021-09-30 | $112.80M | (m) | $115.42M | $2.62M | (m) | $106.49M | (m) | $113.42M | (m) | (m) | 105.92% | 1.02× |
| 2021-06-30 | $109.90M | (m) | $114.22M | $4.32M | (m) | $58.51M | (m) | $70.90M | (m) | (m) | 187.84% | 1.61× |
| 2021-03-31 | $210.04M | (m) | $216.16M | $6.12M | (m) | $56.08M | (m) | $-500.12M | (m) | (m) | 374.58% | -0.43× |
| 2020-12-31 | $220.43M | (m) | $227.64M | $7.21M | (m) | $46.85M | (m) | $-533.02M | (m) | (m) | 470.48% | -0.43× |
| 2020-09-30 | $294.34M | (m) | $302.57M | $8.24M | (m) | $-814.00K | (m) | $-522.27M | (m) | (m) | -36159.46% | -0.58× |
| 2020-06-30 | $303.80M | (m) | $314.75M | $10.95M | (m) | $20.45M | (m) | $-520.88M | (m) | (m) | 1485.95% | -0.60× |
| 2020-03-31 | $155.26M | (m) | $166.83M | $11.57M | (m) | $34.58M | (m) | $53.95M | (m) | (m) | 448.97% | 3.09× |
| 2019-12-31 | $100.96M | (m) | $111.53M | $10.56M | (m) | $49.70M | (m) | $97.45M | (m) | (m) | 203.15% | 1.14× |
| 2019-09-30 | $35.69M | (m) | $44.28M | $8.60M | (m) | $61.23M | (m) | $85.96M | (m) | (m) | 58.28% | 0.52× |
| 2019-06-30 | $119.42M | (m) | $125.30M | $5.88M | (m) | $51.38M | (m) | $95.57M | (m) | (m) | 232.45% | 1.31× |
| 2019-03-31 | $109.80M | (m) | $117.53M | $7.73M | (m) | $52.19M | (m) | $104.15M | (m) | (m) | 210.40% | 1.13× |
| 2018-12-31 | $212.53M | (m) | $222.25M | $9.73M | (m) | $48.65M | (m) | $105.77M | (m) | (m) | 436.82% | 2.10× |
| 2018-09-30 | $196.51M | (m) | $208.95M | $12.44M | (m) | $470.43M | (m) | $88.70M | (m) | (m) | 41.77% | 2.36× |
| 2018-06-30 | $114.59M | (m) | $128.16M | $13.56M | (m) | $452.64M | (m) | $79.37M | (m) | (m) | 25.32% | 1.61× |
| 2018-03-31 | $103.25M | (m) | $115.08M | $11.83M | (m) | $433.83M | (m) | $65.03M | (m) | (m) | 23.80% | 1.77× |
| 2017-12-31 | $65.56M | (m) | $78.09M | $12.53M | (m) | $420.48M | (m) | $55.25M | (m) | (m) | 15.59% | 1.41× |
| 2017-09-30 | $80.20M | (m) | $94.72M | $14.53M | (m) | $380.70M | (m) | (m) | (m) | (m) | 21.07% | (m) |
| 2017-06-30 | $82.98M | (m) | $96.16M | $13.18M | (m) | $356.78M | (m) | (m) | (m) | (m) | 23.26% | (m) |
| 2017-03-31 | $132.26M | (m) | $144.05M | $11.79M | (m) | $326.43M | (m) | (m) | (m) | (m) | 40.52% | (m) |
| 2016-12-31 | $89.04M | (m) | $98.14M | $9.10M | (m) | $298.12M | (m) | $58.67M | (m) | (m) | 29.87% | 1.67× |
| 2016-09-30 | $87.25M | (m) | $94.94M | $7.69M | (m) | $293.23M | (m) | (m) | (m) | (m) | 29.76% | (m) |
| 2016-06-30 | $107.16M | (m) | $114.27M | $7.11M | (m) | $285.99M | (m) | (m) | (m) | (m) | 37.47% | (m) |
| 2016-03-31 | $83.02M | (m) | $91.79M | $8.78M | (m) | $283.41M | (m) | (m) | (m) | (m) | 29.29% | (m) |
| 2015-12-31 | $78.95M | (m) | $86.29M | $7.34M | (m) | $268.14M | (m) | $49.52M | (m) | (m) | 29.44% | 1.74× |
| 2015-09-30 | $79.46M | (m) | $85.65M | $6.19M | (m) | $257.99M | (m) | (m) | (m) | (m) | 30.80% | (m) |
| 2015-06-30 | $25.48M | (m) | $32.70M | $7.22M | (m) | $247.91M | (m) | (m) | (m) | (m) | 10.28% | (m) |
| 2015-03-31 | $36.34M | (m) | $42.61M | $6.27M | (m) | $237.33M | (m) | (m) | (m) | (m) | 15.31% | (m) |
| 2014-12-31 | $47.37M | (m) | $55.82M | $8.45M | (m) | $226.46M | (m) | (m) | (m) | (m) | 20.92% | (m) |
| 2014-09-30 | $32.41M | (m) | $42.82M | $10.41M | (m) | $221.17M | (m) | (m) | (m) | (m) | 14.65% | (m) |
| 2014-06-30 | $99.09M | (m) | $109.21M | $10.13M | (m) | $219.56M | (m) | (m) | (m) | (m) | 45.13% | (m) |
| 2014-03-31 | $111.00M | (m) | $122.14M | $11.14M | (m) | $217.44M | (m) | (m) | (m) | (m) | 51.05% | (m) |
| 2013-12-31 | $114.31M | (m) | $127.41M | $13.10M | (m) | $226.98M | (m) | (m) | (m) | (m) | 50.36% | (m) |
| 2013-09-30 | $133.98M | (m) | $146.25M | $12.26M | (m) | $231.05M | (m) | (m) | (m) | (m) | 57.99% | (m) |
| 2013-06-30 | $36.28M | (m) | $55.57M | $19.29M | (m) | $222.60M | (m) | (m) | (m) | (m) | 16.30% | (m) |
| 2013-03-31 | $18.14M | (m) | $37.66M | $19.52M | (m) | $213.23M | (m) | (m) | (m) | (m) | 8.51% | (m) |
| 2012-12-31 | $9.76M | (m) | $28.65M | $18.89M | (m) | $197.44M | (m) | (m) | (m) | (m) | 4.95% | (m) |
| 2012-09-30 | $-22.95M | (m) | $-3.97M | $18.99M | (m) | $177.79M | (m) | (m) | (m) | (m) | -12.91% | (m) |
| 2012-06-30 | $22.88M | (m) | $39.56M | $16.68M | (m) | $169.96M | (m) | (m) | (m) | (m) | 13.46% | (m) |
| 2012-03-31 | $30.19M | (m) | $41.00M | $10.81M | (m) | $154.99M | (m) | $20.59M | (m) | (m) | 19.48% | 1.99× |
| 2011-12-31 | $32.18M | (m) | $40.17M | $7.99M | (m) | $142.32M | (m) | $17.58M | (m) | (m) | 22.61% | 2.28× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $35.66M | (m) | $40.69M | $5.02M | (m) | $106.70M | (m) | $13.86M | (m) | (m) | 33.43% | 2.94× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $8.36M | (m) | $11.89M | $3.53M | (m) | $94.77M | (m) | $-15.93M | (m) | (m) | 8.82% | -0.75× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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 |