Beacon Financial Quarterly Cash Flow Statement
NYSE: BBTFinanceBanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Beacon Financial free cash flow
In the quarter ended Jun 30, 2026, Beacon Financial generated $64.1 million of operating cash flow. That left free cash flow of $64.1 million, a free-cash-flow margin of 29.3% of revenue. Free cash flow was up 104.2% from the prior year's $31.4 million.
Beacon Financial returned $27.0 million to shareholders through dividends, equal to 42% of free cash flow. Free cash flow covered dividend payments 2.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Beacon Financial cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 64.43M | 46.22M | 53.37M | -4.22M | 22.03M | 19.10M | 17.54M | 20.14M | 16.37M | 14.66M | -1.45M | 19.55M |
| Net Income growth (YoY) | +192.50% | +141.97% | +204.32% | -120.96% | +34.53% | +30.24% | — | +3.05% | -31.39% | -46.94% | -104.74% | +4.42% |
| Stock-Based Compensation | 1.20M | 1.00M | 1.10M | 500.00K | 1.31M | 1.29M | 2.15M | 2.22M | 1.85M | 2.10M | 1.98M | 2.07M |
| Change in Working Capital | -12.56M | -72.97M | 22.69M | -13.70M | 6.73M | -19.85M | 22.00M | — | — | — | — | — |
| Operating Cash Flow | 64.13M | -13.85M | 167.44M | 15.38M | 33.62M | 8.01M | 43.49M | 19.85M | 34.75M | 6.86M | 11.89M | 35.45M |
| Capital Expenditures | — | — | -7.84M | 1.14M | -2.21M | -3.38M | -1.81M | -2.62M | -318.00K | -235.00K | -11.60M | 0 |
| Investing Cash Flow | 60.17M | 51.71M | 359.65M | 1.69B | 78.76M | 172.86M | -88.50M | -162.63M | -180.35M | 291.88M | -126.41M | -50.66M |
| Dividends Paid | -27.03M | -27.03M | -27.03M | -12.03M | -12.03M | -12.03M | -12.03M | -20.45M | -15.57M | 0 | -24.06M | -7.90M |
| Share Repurchases | — | — | — | — | 0 | 0 | 2.00K | 1.00K | -13.49M | -4.04M | -6.70M | -3.58M |
| Financing Cash Flow | -21.14M | -966.66M | 294.04M | -990.65M | 36.82M | -367.00M | 180.79M | 520.59M | 52.20M | -308.29M | -113.53M | 38.07M |
| Net Change in Cash | 103.16M | -928.80M | 821.13M | 713.87M | 149.20M | -186.12M | 135.78M | 377.81M | -93.40M | -9.55M | -228.05M | 22.87M |
| Free Cash Flow | 64.13M | -13.85M | 159.60M | 16.51M | 31.41M | 4.63M | 41.67M | 17.23M | 34.44M | 6.63M | 287.00K | 35.45M |
This table shows 12 quarterly periods of Beacon Financial's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BBT's reporting calendar. What is a cash flow statement?