BBT - NYSE
Beacon Financial Corp.
$28.25
-1.2%Beacon Financial Corp. engages in the provision of financial planning, advisory, and banking services.
At a Glance
Live SnapshotBeacon Financial Corp. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Neutral working capital impact. Changes in current assets and liabilities balanced out.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Beacon Financial Corp. Cash Flow Statement
BBT • NYSE
| Beacon Financial Corp. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
90.3M | 68.7M | 75M | 109.7M | 115.4M | -513.2M | |
0.0 | 14.6M | 16M | 6.5M | 6.7M | 0.0 | |
0.0 | 409K | 16.2M | 4.4M | 5.8M | 0.0 | |
0.0 | 3.4M | 3.7M | 3.4M | 2.8M | 0.0 | |
-90.3M | 10.3M | 19.2M | 11.1M | -4.1M | 745.1M | |
(0.0) | (13.1M) | (8.6M) | (22.6M) | (27.8M) | (0.0) | |
0.0 | 7.5M | -13.5M | -14.3M | 6.6M | 0.0 | |
0.0 | 105M | 116.6M | 120.8M | 133.2M | 231.9M | |
INVESTING ACTIVITIES | ||||||
(0.0) | -5M | -12.4M | -7.4M | -4.8M | -7.2M | |
(0.0) | (0.0) | -80.2M | (0.0) | (0.0) | (0.0) | |
(0.0) | -148.5M | -362.9M | -197.6M | -223.1M | -1.1B | |
0.0 | 174M | 502.4M | 177.4M | 223.3M | 597.1M | |
0.0 | -160.1M | -712.2M | -530M | 135.6M | 1.1B | |
(0.0) | -139.6M | -665.3M | -557.7M | (131.1M) | (636.8M) | |
FINANCING ACTIVITIES | ||||||
0.0 | 82.6M | -23.8M | -13.8M | -10M | 191K | |
0.0 | 142.9M | -109.3M | 1.1B | -463.1M | -256.4M | |
(0.0) | -48.1M | -47.9M | -40.1M | -37.5M | -36.6M | |
(0.0) | -17.5M | -23.8M | -13.8M | -10M | -473K | |
0.0 | 267.8M | 479.8M | -529.2M | 139M | 402M | |
0.0 | 445.3M | 298.7M | 492.2M | -371.5M | 109.3M | |
CASH FLOW SUMMARY | ||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -978M | |
-543.7M | 410.6M | -249.9M | 55.2M | -107.2M | 0.0 | |
543.7M | 133M | 383M | 327.7M | 434.9M | 0.0 | |
0.0 | 543.7M | 133M | 383M | 327.7M | 0.0 | |
0.0 | 100M | 104.2M | 113.4M | 128.4M | 224.7M |
SEC Filings
BBT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 15, 2026 | May 13, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 02, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | March 02, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 28, 2026 | 2026 | |
8-K/A 8-K/A 2025 (Amended) N/A | November 17, 2025 | September 01, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 10, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 |
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