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Beacon Financial (BBT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Beacon Financial's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (June 30, 2015) (March 30, 2015)
Operating Activities
Income46.22
Depreciation & amortization0.00
Amortization of Other Assets8.33
Restructuring0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed7.95
Inventories Decrease /-Increase0.00
Sale of Assets0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation0.95
Reinsurance recoverables net0.00
Financial Instruments and Foreign Currency Transaction0.00
Intangible Assets Acquisitions And Dispositions-
Excess Tax Charge Benefit From Share Based Compensation Operating Activities-
Bank Owned Life Insurance Income-
Marketable Securities Realized Gain Loss-
Change In Unamortized Net Loan Costs And Premiums-
Gains Losses On Sales Of Other Real Estate-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Increase Decrease In Lease Right Of Use Assets-
Increase Decrease In Lease Liabilities-
Accretion of Purchase Accounting Entries-
Financing Receivable And Debt Securities Held To Maturity Credit Loss Expense Reversal-
Accretion Of Purchase Accounting Entries-
Gain Loss On Sale Of Small Business Administration Loans-
Debt And Equity Securities Unrealized Gain Loss-
Debt Securities Available For Sale Realized Gain Loss-
Depreciation And Amortization Of Bank Premises And Equipment3.31
Accretion Amortization Of Discounts And Premiums Investments And Deferred Loan And Lease Origination Costs Net-
Accretion Amortization Of Acquisition Fair Value Adjustment Costs1.66
Gain Loss On Sale Of Loans And Leases Held For Sale-2.69
Accretion Amortization Of Discounts And Premiums Deferred Loan And Lease Origination Costs Net-9.37
Transfer Of Other Real Estate0.05
Income taxes10.61
Increase (Decrease) in Trading Securities0.00
Accrued interest receivable0.00
Derivative product0.00
Trading assets0.00
Loans held for sale0.00
Increase (Decrease) in Intangible Assets, Current0.00
Other Working Capital-75.51
Securities Gains0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5.35
Discontinued operations0.00
Net Cash flow from Operating Activities-13.85
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities89.23
Payments to Acquire Available-for-sale Securities, Debt-129.14
Proceeds from Sale of Other Real Estate0.02
Cash Payments Related To Facility Divestitures-
Net Cash Used For Divestiture-
Paymentsto Acquire Debt and Equity Securities F V N I Heldforinvestment-
Proceeds From Loans And Leases Held For Investment Excluding Seasoned Commercial Loans-
Payment For Proceeds From Loans Held For Investment-
Increase Decrease In Loans Held For Sale Investing Activities-
Proceeds From Sale Of Seasoned Commercial Loan Portfolios-
Proceeds From Sale Of Equity Securities Fv Ni-
Payments For Proceeds From Other Loans Receivable66.05
Restricted Cash and Investments Increase (Decrease)-10.00
Proceeds from Sale of Loans Held-for-investment37.80
Real estate held0.00
Change in Deposits0.00
Investment in subsidiary0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Sale of Assets0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Other net0.00
Net change in federal funds0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-2.25
Discontinued operations0.00
Net Cash Flow from Investing Activities51.71
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings17.42
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds266.22
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other net0.00
Other net0.00
Benefit Of Excess Tax Loss From Stock Based Payment Arrangements On Cash From Investing Activities-
Settlement of Derivative Contracts with Institutional Counterparties-
Settlement Of Derivative Contracts With Institutional Counterparties-
Increase Decrease In Dem and Deposits And Saving Deposits-881.75
Increase Decrease In Time Deposits Retail-341.51
Increase Decrease In Mortgagors Escrow Accounts-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-27.03
Net Cash Flow from Financing Activities-966.66
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-13.85
Total Cash Flow-928.80
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About Beacon Financial Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: bbt-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054720

Figures are derived from filed reports and may be restated. Historical data is subject to revision.