BEACON FINANCIAL CORPORATION financials
Source: EDGAR filings · Built 2026-06-02T02:27:11Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 212.16M | 99.92M | 103.65M | 108.69M | 82.65M | 219.93M |
| Net Debt | -1.16B | 1.13B | 405.56M | -194.41M | -1.45B | -922.34M |
| Net Margin | 301.44% | 415.50% | 461.96% | 226.39% | 257.39% | -1137.64% |
| Return on Equity (ROE) | 3.62% | 5.62% | 6.26% | 9.33% | 10.04% | -44.88% |
| Return on Assets (ROA) | 0.39% | 0.58% | 0.60% | 0.79% | 1.03% | -4.15% |
| Debt-to-Equity | 0.35× | 1.37× | 0.45× | 0.19× | 0.15× | 0.54× |
| Effective Tax Rate | 25.92% | 25.06% | 20.14% | 18.70% | 20.37% | 3.72% |
| Cash Conversion Ratio | 2.49× | 1.53× | 1.55× | 1.20× | 0.71× | -0.43× |
| Accruals Ratio | -0.01× | -0.00× | -0.00× | -0.00× | 0.00× | -0.06× |
| SBC % of Revenue | 11.69% | 50.30% | 46.18% | 17.95% | 9.04% | 10.09% |
| CapEx Coverage | 18.27× | 20.86× | 9.00× | 54.02× | 39.73× | 29.53× |
| Free Cash Flow Per Share | $2.42 | $1.12 | $1.17 | $2.37 | $1.67 | $4.38 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 25.60× | 36.92× | 29.21× | 14.80× | 11.90× | — |
| P/FCF | 10.90× | 25.41× | 21.19× | 12.63× | 17.04× | 3.91× |
| FCF Yield | 9.17% | 3.94% | 4.72% | 7.92% | 5.87% | 25.55% |
| P/S | 78.88× | 79.81× | 66.53× | 32.45× | 30.01× | 18.57× |
| P/B | 0.95× | 1.08× | 0.90× | 1.34× | 1.17× | 0.73× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 29.95M | 16.54M | 16.23M | 40.87M | 46.10M | 46.85M |
| Revenues | — | 400.00M | 411.83M | 413.53M | 434.41M | 383.09M |
| Income Tax Expense (Benefit) | 31.59M | 22.98M | 18.91M | 21.29M | 30.36M | -19.85M |
| Net Income (Loss) Attributable to Parent | 90.27M | 68.72M | 75.00M | 92.53M | 118.66M | -533.02M |
| Earnings Per Share, Basic | $1.03 | $0.77 | $0.85 | $2.03 | $2.41 | $-10.60 |
| Weighted Average Number of Shares Outstanding, Basic | 87.38M | 88.98M | 88.23M | 45.56M | 49.24M | 50.27M |
| Earnings Per Share, Diluted | $1.03 | $0.77 | $0.85 | $2.02 | $2.39 | $-10.60 |
| Weighted Average Number of Shares Outstanding, Diluted | 87.70M | 89.30M | 88.45M | 45.91M | 49.55M | 50.27M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.04B | 543.67M | — | — | — | — |
| Assets | 23.22B | 11.91B | 12.43B | 11.66B | 11.55B | 12.84B |
| Long-term Debt | 788.36M | 1.52B | 246.59M | 125.51M | 110.84M | 531.64M |
| Liabilities | 20.72B | 10.68B | 11.42B | 10.71B | 10.37B | 11.65B |
| Stockholders' Equity Attributable to Parent | 2.50B | 1.22B | 1.20B | 992.13M | 1.18B | 1.19B |
| Common Stock, Shares, Outstanding | — | 46.42M | 43.50M | 44.36M | 48.67M | 50.83M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 224.44M | 104.95M | 116.60M | 110.74M | 84.79M | 227.64M |
| Payments to Acquire Property, Plant, and Equipment | 12.29M | 4.99M | 12.36M | 1.50M | 1.61M | 7.21M |
| Net Cash Provided by (Used in) Investing Activities | 2.30B | -139.60M | -665.26M | -1.26B | 621.24M | 641.10M |
| Payments for Repurchase of Common Stock | — | 17.54M | 23.84M | 124.52M | 68.71M | 473.00K |
| Net Cash Provided by (Used in) Financing Activities | -1.03B | 445.29M | 298.74M | 207.69M | -636.10M | 109.30M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | 159.60M | 52.56M | 56.18M | 4.62M | 41.66M |
| Net Debt | 52.38M | -1.16B | -47.89M | -164.00M | 381.77M | 1.13B |
| Net Margin | — | — | — | 19.38% | 17.29% | 15.92% |
| Return on Equity (ROE) | 1.85% | 2.14% | -0.17% | 1.76% | 1.54% | 1.44% |
| Return on Assets (ROA) | 0.21% | 0.23% | -0.02% | 0.18% | 0.16% | 0.15% |
| Debt-to-Equity | 0.47× | 0.35× | 0.49× | 0.51× | 0.60× | 1.37× |
| Effective Tax Rate | 29.92% | 29.02% | 49.76% | 25.57% | 25.05% | 26.38% |
| Cash Conversion Ratio | -0.30× | 3.14× | -13.51× | 2.80× | 0.42× | 2.48× |
| Accruals Ratio | 0.00× | -0.00× | -0.00× | -0.00× | 0.00× | -0.00× |
| SBC % of Revenue | — | — | — | 2.29% | 1.17% | 1.95% |
| CapEx Coverage | — | 21.36× | 12.81× | 11.04× | 2.36× | 23.84× |
| Free Cash Flow Per Share | — | $1.90 | $0.60 | $0.63 | $0.05 | $0.47 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 21.58× | 25.11× | 38.87× | 28.13× | 31.82× | 36.92× |
| P/S | — | — | — | 2.52× | 2.66× | 3.30× |
| P/B | 1.07× | 0.95× | 0.88× | 0.92× | 0.98× | 1.08× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | — | — | — | 113.67M | 110.44M | 110.18M |
| Income Tax Expense (Benefit) | 19.74M | 21.82M | -4.18M | 7.57M | 6.38M | 6.28M |
| Net Income (Loss) Attributable to Parent | 46.22M | 53.37M | -4.22M | 22.03M | 19.10M | 17.54M |
| Earnings Per Share, Basic | $0.55 | $0.64 | $-0.05 | $0.25 | $0.21 | $0.20 |
| Weighted Average Number of Shares Outstanding, Basic | 83.82M | 83.85M | 87.51M | 89.10M | 89.10M | 89.10M |
| Earnings Per Share, Diluted | $0.55 | $0.64 | $-0.05 | $0.25 | $0.21 | $0.20 |
| Weighted Average Number of Shares Outstanding, Diluted | 83.90M | 83.88M | 87.83M | 89.61M | 89.57M | 89.48M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.11B | 2.04B | 1.22B | — | — | 543.67M |
| Assets | 22.23B | 23.22B | 22.82B | 12.03B | 12.01B | 11.91B |
| Long-term Debt | 1.07B | 788.36M | 1.08B | 225.60M | 284.60M | 1.52B |
| Liabilities | 19.72B | 20.72B | 20.41B | 10.81B | 10.82B | 10.68B |
| Stockholders' Equity Attributable to Parent | 2.50B | 2.50B | 2.41B | 1.25B | 1.24B | 1.22B |
| Common Stock, Shares, Outstanding | — | — | — | 46.30M | 46.38M | 46.42M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -13.85M | 167.44M | 57.01M | 61.78M | 8.01M | 43.49M |
| Payments to Acquire Property, Plant, and Equipment | — | 7.84M | 4.45M | 5.59M | 3.38M | 1.81M |
| Net Cash Provided by (Used in) Investing Activities | 51.71M | 359.65M | 1.94B | -88.54M | 172.86M | -88.50M |
| Payments for Repurchase of Common Stock | — | — | — | 0 | 0 | -2.00K |
| Net Cash Provided by (Used in) Financing Activities | -966.66M | 294.04M | -1.32B | -298.92M | -367.00M | 180.79M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (BBT CIK 0001108134),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.