Beacon Financial Corp Operating Cash Flow
Beacon Financial Corp (BBT) reported Operating Cash Flow of $50.28 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Beacon Financial Corp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $64.13M, a 90.76% increase year-over-year.
- Beacon Financial Corp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$13.85M, a 272.81% decline year-over-year.
- Beacon Financial Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $167.44M, a 285.03% increase year-over-year.
- Beacon Financial Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $15.38M, a 22.55% decline year-over-year.
- Beacon Financial Corp net cash provided by (used in) operating activities for fiscal 2025 was $224.44M, a 113.85% increase from fiscal 2024.
- Beacon Financial Corp net cash provided by (used in) operating activities for fiscal 2024 was $104.95M, a 9.99% decline from fiscal 2023.
- Beacon Financial Corp net cash provided by (used in) operating activities for fiscal 2023 was $116.60M, a 5.29% increase from fiscal 2022.
- Beacon Financial Corp net cash provided by (used in) operating activities for fiscal 2022 was $110.74M, a 30.61% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $64.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $50.28M 10-Q · filed 2026-08-07 | $217.72M derived: sum of 3 quarters · filed 2026-08-07 | $233.09M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$13.85M 10-Q · filed 2026-05-11 | $153.59M derived: sum of 2 quarters · filed 2026-05-11 | $168.96M derived: sum of 3 quarters · filed 2026-05-11 | $202.58M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $167.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $182.81M derived: sum of 2 quarters · filed 2026-03-02 | $216.43M derived: sum of 3 quarters · filed 2026-08-07 | $224.44M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | $15.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $48.99M derived: sum of 2 quarters · filed 2026-08-07 | $57.01M 10-Q · filed 2025-11-10 | $100.49M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $33.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $41.63M 10-Q · filed 2026-08-07 | $61.78M 10-Q · filed 2025-08-11 | $85.12M derived: sum of 3 quarters · filed 2026-08-07 | $104.97M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | $8.01M 10-Q · filed 2026-05-11 | $23.26M 10-Q · filed 2025-05-12 | $51.50M derived: sum of 2 quarters · filed 2026-05-11 | $71.35M derived: sum of 3 quarters · filed 2026-05-11 | $106.11M derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2024-12-31 | $43.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $63.34M derived: sum of 2 quarters · filed 2026-03-02 | $98.09M derived: sum of 3 quarters · filed 2026-03-02 | $104.95M 10-K · filed 2026-03-02 | $125.21M 10-K · filed 2025-03-03 | |||
| 2024-09-30 | $19.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $54.61M derived: sum of 2 quarters · filed 2025-11-10 | $61.47M 10-Q · filed 2025-11-10 | $88.50M 10-Q · filed 2024-11-12 | $73.36M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-06-30 | $34.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $41.62M 10-Q · filed 2025-08-11 | $53.51M derived: sum of 3 quarters · filed 2026-03-02 | $88.96M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | $6.86M 10-Q · filed 2025-05-12 | $18.75M derived: sum of 2 quarters · filed 2026-03-02 | $54.21M derived: sum of 3 quarters · filed 2026-03-02 | $82.46M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | $11.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $47.35M derived: sum of 2 quarters · filed 2026-03-02 | $75.60M derived: sum of 3 quarters · filed 2026-03-02 | $116.60M 10-K · filed 2026-03-02 | $157.16M 10-K · filed 2024-02-28 | |||
| 2023-09-30 | $35.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $63.71M derived: sum of 2 quarters · filed 2024-11-12 | $104.71M 10-Q · filed 2024-11-12 | $127.22M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | $28.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $69.25M 10-Q · filed 2024-08-09 | $61.05M 10-Q · filed 2023-08-09 | $91.76M derived: sum of 3 quarters · filed 2025-03-03 | $169.32M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-03-31 | $41.00M 10-Q · filed 2024-05-10 | $37.31M 10-Q · filed 2023-05-10 | $63.51M derived: sum of 2 quarters · filed 2025-03-03 | $141.07M derived: sum of 3 quarters · filed 2025-03-03 | $138.39M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2022-12-31 | $22.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $100.07M derived: sum of 2 quarters · filed 2025-03-03 | $97.39M derived: sum of 3 quarters · filed 2025-03-03 | $110.74M 10-K · filed 2025-03-03 | $123.23M 10-K · filed 2023-03-01 | |||
| 2022-09-30 | $77.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $74.88M derived: sum of 2 quarters · filed 2023-11-09 | $88.23M 10-Q · filed 2023-11-09 | $90.47M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | -$2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $10.67M 10-Q · filed 2023-08-09 | $14.29M 10-Q · filed 2022-08-09 | $12.91M derived: sum of 3 quarters · filed 2024-02-28 | $31.72M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-03-31 | $13.35M 10-Q · filed 2023-05-10 | $16.70M 10-Q · filed 2022-05-10 | $15.59M derived: sum of 2 quarters · filed 2024-02-28 | $34.40M derived: sum of 3 quarters · filed 2024-02-28 | $74.56M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2021-12-31 | $2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $21.05M derived: sum of 2 quarters · filed 2024-02-28 | $61.21M derived: sum of 3 quarters · filed 2024-02-28 | $84.79M 10-K · filed 2024-02-28 | $105.48M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | $18.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $58.97M derived: sum of 2 quarters · filed 2022-11-09 | $82.55M 10-Q · filed 2022-11-09 | $115.42M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $40.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $63.73M 10-Q · filed 2022-08-09 | $96.61M derived: sum of 3 quarters · filed 2023-03-01 | $114.22M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $23.57M 10-Q · filed 2022-05-10 | $56.45M derived: sum of 2 quarters · filed 2023-03-01 | $74.06M derived: sum of 3 quarters · filed 2023-03-01 | $216.16M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $32.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $50.48M derived: sum of 2 quarters · filed 2023-03-01 | $192.59M derived: sum of 3 quarters · filed 2023-03-01 | $227.64M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $17.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $159.72M derived: sum of 2 quarters · filed 2021-11-09 | $194.77M 10-Q · filed 2021-11-09 | $302.57M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $142.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $177.16M 10-Q · filed 2021-08-09 | $284.96M derived: sum of 3 quarters · filed 2022-03-01 | $314.75M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $35.05M 10-Q · filed 2021-05-10 | $142.86M derived: sum of 2 quarters · filed 2022-03-01 | $172.65M derived: sum of 3 quarters · filed 2022-03-01 | $166.83M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $107.81M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $137.59M derived: sum of 2 quarters · filed 2022-03-01 | $131.77M derived: sum of 3 quarters · filed 2022-03-01 | $111.53M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $29.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $23.97M derived: sum of 2 quarters · filed 2020-11-09 | $3.72M 10-Q · filed 2020-11-09 | $44.28M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | -$5.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$26.07M 10-Q · filed 2020-08-10 | $14.49M derived: sum of 3 quarters · filed 2021-03-01 | $125.30M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | -$20.25M 10-Q · filed 2020-05-29 | $20.31M derived: sum of 2 quarters · filed 2021-03-01 | $131.12M derived: sum of 3 quarters · filed 2021-03-01 | $117.53M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $40.56M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $151.37M derived: sum of 2 quarters · filed 2021-03-01 | $137.78M derived: sum of 3 quarters · filed 2021-03-01 | $222.25M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $110.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $97.21M derived: sum of 2 quarters · filed 2019-11-08 | $181.69M 10-Q · filed 2019-11-08 | $208.95M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | -$13.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $70.88M 10-Q · filed 2019-08-09 | $65.95M 10-Q · filed 2018-08-09 | $98.14M derived: sum of 3 quarters · filed 2020-02-28 | $133.09M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | $84.48M 10-Q · filed 2019-05-10 | $85.63M 10-Q · filed 2018-05-10 | $111.73M derived: sum of 2 quarters · filed 2020-02-28 | $146.68M derived: sum of 3 quarters · filed 2020-02-28 | $113.92M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | $27.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $62.21M derived: sum of 2 quarters · filed 2020-02-28 | $29.45M derived: sum of 3 quarters · filed 2020-02-28 | $78.09M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | $34.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $2.19M derived: sum of 2 quarters · filed 2018-11-09 | $50.83M 10-Q · filed 2018-11-09 | $56.08M 10-Q · filed 2017-11-09 | $89.48M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | -$32.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $15.88M 10-Q · filed 2018-08-09 | $27.70M 10-Q · filed 2017-08-09 | $54.53M derived: sum of 3 quarters · filed 2019-03-01 | $84.35M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | $48.65M 10-Q · filed 2018-05-10 | $55.22M 10-Q · filed 2017-05-10 | $87.29M derived: sum of 2 quarters · filed 2019-03-01 | $117.11M derived: sum of 3 quarters · filed 2019-03-01 | $137.48M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | $38.65M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $68.46M derived: sum of 2 quarters · filed 2019-03-01 | $88.83M derived: sum of 3 quarters · filed 2019-03-01 | $98.14M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | $29.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $50.19M derived: sum of 2 quarters · filed 2017-11-09 | $59.50M 10-Q · filed 2017-11-09 | $94.94M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $20.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $29.68M 10-Q · filed 2017-08-09 | $65.13M derived: sum of 3 quarters · filed 2018-03-01 | $114.27M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $9.31M 10-Q · filed 2017-05-10 | $44.76M derived: sum of 2 quarters · filed 2018-03-01 | $93.90M derived: sum of 3 quarters · filed 2018-03-01 | $91.79M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $35.45M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $84.59M derived: sum of 2 quarters · filed 2018-03-01 | $82.48M derived: sum of 3 quarters · filed 2018-03-01 | $86.29M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | $49.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $47.03M derived: sum of 2 quarters · filed 2016-11-09 | $50.84M 10-Q · filed 2016-11-09 | $85.65M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | -$2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $1.70M 10-Q · filed 2016-08-09 | $36.51M derived: sum of 3 quarters · filed 2017-03-01 | $32.70M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $3.80M 10-Q · filed 2016-05-10 | $38.61M derived: sum of 2 quarters · filed 2017-03-01 | $34.80M derived: sum of 3 quarters · filed 2017-03-01 | $42.61M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $34.81M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $31.00M derived: sum of 2 quarters · filed 2017-03-01 | $38.80M derived: sum of 3 quarters · filed 2017-03-01 | $55.82M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | -$3.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $4.00M derived: sum of 2 quarters · filed 2015-11-09 | $21.01M 10-Q · filed 2015-11-09 | $42.82M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $7.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $24.82M 10-Q · filed 2015-08-10 | $46.63M derived: sum of 3 quarters · filed 2016-02-29 | $109.21M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $17.02M 10-Q · filed 2015-05-11 | $38.83M derived: sum of 2 quarters · filed 2016-02-29 | $101.41M derived: sum of 3 quarters · filed 2016-02-29 | $122.14M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $21.81M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $84.39M derived: sum of 2 quarters · filed 2016-02-29 | $105.13M derived: sum of 3 quarters · filed 2016-02-29 | $127.41M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $62.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $83.32M derived: sum of 2 quarters · filed 2014-11-10 | $105.60M 10-Q · filed 2014-11-10 | $146.25M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-06-30 | $20.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $43.02M 10-Q · filed 2014-08-11 | $83.67M derived: sum of 3 quarters · filed 2015-03-16 | $55.57M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-03-31 | $22.29M 10-Q · filed 2014-05-12 | $62.93M derived: sum of 2 quarters · filed 2015-03-16 | $34.84M derived: sum of 3 quarters · filed 2015-03-16 | $37.66M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2012-12-31 | $40.65M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $12.55M derived: sum of 2 quarters · filed 2015-03-16 | $15.38M derived: sum of 3 quarters · filed 2015-03-16 | $28.65M 10-K · filed 2015-03-16 | ||||
| 2012-09-30 | -$28.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$25.27M derived: sum of 2 quarters · filed 2013-11-12 | -$11.99M 10-Q · filed 2013-11-12 | -$3.97M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-06-30 | $2.82M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-09 | $16.10M 10-Q · filed 2013-08-09 | $24.13M derived: sum of 3 quarters · filed 2014-03-17 | $39.56M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-03-31 | $13.28M 10-Q/A · filed 2013-05-10 | $9.74M 10-Q · filed 2012-05-10 | $21.30M derived: sum of 2 quarters · filed 2014-03-17 | $36.74M derived: sum of 3 quarters · filed 2014-03-17 | $44.53M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2011-12-31 | $8.03M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $23.46M derived: sum of 2 quarters · filed 2014-03-17 | $31.25M derived: sum of 3 quarters · filed 2014-03-17 | $40.17M 10-K · filed 2014-03-17 | ||||
| 2011-09-30 | $15.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $23.23M derived: sum of 2 quarters · filed 2012-11-09 | $32.14M 10-Q · filed 2012-11-09 | $48.33M derived: sum of 4 quarters · filed 2012-11-09 | ||||
| 2011-06-30 | $7.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $16.71M 10-Q · filed 2012-08-09 | $32.90M derived: sum of 3 quarters · filed 2012-08-09 | $36.38M derived: sum of 4 quarters · filed 2012-08-09 | ||||
| 2011-03-31 | $8.92M 10-Q · filed 2012-05-10 | $25.10M derived: sum of 2 quarters · filed 2012-05-10 | $28.59M derived: sum of 3 quarters · filed 2012-05-10 | |||||
| 2010-12-31 | $16.19M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $19.67M derived: sum of 2 quarters · filed 2012-03-15 | $40.69M 10-K · filed 2012-03-15 | |||||
| 2010-09-30 | $3.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $24.50M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $21.01M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $11.89M 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 |