Beacon Financial (BBT) financial statements
Beacon Financial reported revenue of $30M in fiscal 2025, down 22.5% a year over 9 years.
Net income was $90M.
Free cash flow was $212M, and the company returned $63M in dividends.
The diluted share count rose 181% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Beacon Financial's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $298M | $365M | $431M | $449M | $383M | $434M | $414M | $412M | $400M | $30M |
| Interest expense | $48M | $64M | $110M | $144M | $93M | $38M | $43M | $207M | — | — |
| Pre-tax income | $77M | $91M | $138M | $124M | -$533M | $149M | $114M | $94M | $92M | $122M |
| Income tax | $19M | $42M | $29M | $22M | -$20M | $30M | $21M | $19M | $23M | $32M |
| Net income | $59M | $55M | $106M | $97M | -$533M | $119M | $93M | $75M | $69M | $90M |
| EPS (diluted) | $1.88 | $1.39 | $2.29 | $1.97 | -$10.60 | $2.39 | $2.02 | $0.85 | $0.77 | $1.03 |
| Diluted shares | 31M | 40M | 46M | 49M | 50M | 50M | 46M | 88M | 89M | 88M |
| Net margin | 19.7% | 15.1% | 24.6% | 21.7% | -139.1% | 27.3% | 22.4% | 18.2% | 17.2% | 301.4% |
Balance sheet
Fiscal years, from Beacon Financial's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $113M | $249M | $183M | $580M | $1.6B | $1.6B | $685M | $1.2B | $544M | $2.0B |
| Property, plant and equipment | $93M | $109M | $108M | $120M | $113M | $94M | $85M | $69M | $87M | $162M |
| Goodwill | $403M | $519M | $518M | $554M | $0 | $0 | — | $241M | $241M | $352M |
| Total assets | $9.2B | $11.6B | $12.2B | $13.2B | $12.8B | $11.6B | $11.7B | $12.4B | $11.9B | $23.2B |
| Total liabilities | $8.1B | $10.1B | $10.7B | $11.5B | $11.7B | $10.4B | $10.7B | $11.4B | $10.7B | $20.7B |
| Shareholders' equity | $1.1B | $1.5B | $1.6B | $1.8B | $1.2B | $1.2B | $992M | $1.2B | $1.2B | $2.5B |
| Net debt | -$113M | -$249M | -$183M | -$580M | -$1.6B | -$1.6B | -$685M | -$1.2B | -$544M | -$2.0B |
Cash flow
Fiscal years, from Beacon Financial's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $98M | $78M | $222M | $112M | $228M | $85M | $111M | $117M | $105M | $224M |
| Capital spending | $9M | $11M | $9M | $11M | $7M | $2M | $1M | $12M | $5M | $12M |
| Free cash flow | $89M | $67M | $213M | $101M | $220M | $83M | $109M | $104M | $100M | $212M |
| Stock-based compensation | $5M | $5M | $5M | $5M | $5M | $4M | $7M | $7M | $8M | $4M |
| Dividends paid | $25M | $33M | $41M | $45M | $37M | $25M | $25M | $48M | $48M | $63M |
| Share buybacks (net) | $0 | $0 | $0 | -$53M | -$473,000 | -$69M | -$125M | -$24M | -$18M | — |
| Net borrowing | -$560,000 | -$196M | $381M | -$844M | -$256M | -$462M | $98M | $0 | $0 | — |
| Free cash flow margin | 29.9% | 18.3% | 49.5% | 22.5% | 57.5% | 19.1% | 26.4% | 25.3% | 25.0% | 708.4% |
| Dividends per share | $0.80 | $0.84 | $0.88 | $0.91 | $0.73 | $0.50 | $0.53 | $0.54 | $0.54 | $0.72 |
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Open BBT in InvestinglyQuestions
What was Beacon Financial's revenue in 2025?
$30M in fiscal 2025, from its 10-K filing.
How much free cash flow does Beacon Financial generate?
$212M in fiscal 2025 (operating cash flow minus capital spending).
From Beacon Financial's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.