Beacon Financial Corp BBT
Beacon Financial Corp financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.9M | $400.0M | $411.8M | $413.5M | $434.4M | $383.1M | $449.3M | $430.5M | $365.2M | $298.1M |
| Interest expense | — | — | $207.3M | $42.7M | $37.9M | $93.0M | $144.3M | $109.7M | $64.1M | $48.2M |
| Income tax | $31.6M | $23.0M | $18.9M | $21.3M | $30.4M | -$19.9M | $22.5M | $29.0M | $42.1M | $18.8M |
| Net income | $90.3M | $68.7M | $75.0M | $92.5M | $118.7M | -$533.0M | $97.5M | $105.8M | $55.2M | $58.7M |
| EPS (diluted) | $1.03 | $0.77 | $0.85 | $2.02 | $2.39 | $-10.60 | $1.97 | $2.29 | $1.39 | $1.88 |
| Operating cash flow | $224.4M | $105.0M | $116.6M | $123.2M | $105.5M | $227.6M | $130.4M | $222.3M | $109.4M | $98.1M |
| Free cash flow | $212.2M | $100.0M | $104.2M | $121.7M | $103.9M | $220.4M | $119.9M | $212.9M | $98.1M | $89.0M |
| Cash & equivalents | $2.0B | $543.7M | — | — | — | — | $579.8M | $183.2M | $248.8M | $113.1M |
| Total assets | $23.2B | $11.9B | $12.4B | $11.7B | $11.6B | $12.8B | $13.2B | $12.2B | $11.6B | $9.2B |
| Total liabilities | $20.7B | $10.7B | $11.4B | $10.7B | $10.4B | $11.7B | $11.5B | $10.7B | $10.1B | $8.1B |
| Shareholders' equity | $2.5B | $1.2B | $1.2B | $992.1M | $1.2B | $1.2B | $1.8B | $1.6B | $1.5B | $1.1B |
Growth · year-over-year · Revenue CAGR -22.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -92.5% | -2.9% | -0.4% | -4.8% | +13.4% | -14.7% | +4.4% | +17.9% | +22.5% | +11.2% |
| Net income growth | +31.4% | -8.4% | -18.9% | -22.0% | — | -647.0% | -7.9% | +91.4% | -5.8% | +18.5% |
| EPS growth | +33.8% | -9.4% | -57.9% | -15.5% | — | -638.1% | -14.0% | +64.7% | -26.1% | +8.7% |
| Free cash flow growth | +112.2% | -4.1% | -14.4% | +17.2% | -52.9% | +83.9% | -43.7% | +117.0% | +10.2% | +12.8% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.