Beacon Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Beacon Financial
BBT Stock  USD 31.02  0.30  0.96%   
Analyzing historical trends in various income statement and balance sheet accounts from Beacon Financial's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Beacon Financial's valuation are summarized below:
Gross Profit
345.4 M
Profit Margin
0.2282
Market Capitalization
2.1 B
Enterprise Value Revenue
9.0029
Revenue
345.4 M
There are currently one hundred twenty fundamental signals for Beacon Financial that can be evaluated and compared over time across rivals. All traders should validate Beacon Financial's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Beacon Financial Total Revenue

925.32 Million

Check Beacon Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Beacon Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.7 M, Interest Expense of 316.8 M or Selling General Administrative of 200.8 M, as well as many indicators such as Price To Sales Ratio of 2.61, Dividend Yield of 0.0166 or PTB Ratio of 0.88. Beacon financial statements analysis is a perfect complement when working with Beacon Financial Valuation or Volatility modules.
  
Build AI portfolio with Beacon Stock
Check out the analysis of Beacon Financial Correlation against competitors.
For more information on how to buy Beacon Stock please use our How to Invest in Beacon Financial guide.

Beacon Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.1 B23.2 B12.9 B
Pretty Stable
Short and Long Term Debt Total1.2 B969.8 M826.8 M
Slightly volatile
Other Current Liabilities9.3 B12 B8 B
Slightly volatile
Total Current Liabilities9.6 B12 B8.3 B
Slightly volatile
Total Stockholder Equity1.5 B2.5 B1.3 B
Slightly volatile
Property Plant And Equipment Net156.1 M245.9 M160.8 M
Pretty Stable
Net Debt922.5 M969.8 M730.2 M
Slightly volatile
Other Assets22.2 B21.2 B9.6 B
Very volatile
Common Stock Shares Outstanding82.9 M87.8 M61 M
Slightly volatile
Liabilities And Stockholders Equity14.1 B23.2 B12.9 B
Pretty Stable
Other Current Assets2.2 B2.4 B2 B
Slightly volatile
Other Stockholder Equity1.2 B2 B1.3 B
Slightly volatile
Total Liabilities12.7 B20.7 B11.7 B
Pretty Stable
Total Current Assets1.6 B2 B1.8 B
Slightly volatile
Short Term Debt1.6 B1.6 B549.2 M
Slightly volatile
Intangible Assets199 M189.6 M48.1 M
Slightly volatile
Common Stock929.1 K896 K663.4 K
Slightly volatile
Cash381.5 M625.2 M352.9 M
Slightly volatile
Non Current Assets Total10 B12 B8.3 B
Slightly volatile
Long Term Debt220.9 M232.6 M453.7 M
Pretty Stable
Cash And Short Term Investments1.3 B1.7 B1.1 B
Slightly volatile
Good Will254.1 M351.6 M186.7 M
Slightly volatile
Short Term Investments876.9 M1 B766.1 M
Slightly volatile
Non Current Liabilities Total463 M487.3 M545.6 M
Slightly volatile
Capital Lease Obligations32.1 M51.5 M25.1 M
Slightly volatile
Net Invested Capital2.5 B3.2 B1.7 B
Slightly volatile
Long Term Investments876.9 M1 B766.1 M
Slightly volatile
Property Plant And Equipment Gross224.4 M268.8 M192.2 M
Slightly volatile
Capital Stock1 M1.1 M890.2 K
Slightly volatile
Long Term Debt Total169.3 M232.6 M138.2 M
Slightly volatile
Capital Surpluse1.8 B2.2 B1.5 B
Slightly volatile
Property Plant Equipment165.2 M245.9 M138 M
Slightly volatile
Short and Long Term Debt1.1 B1.2 B1.3 B
Slightly volatile

Beacon Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.7 M6.3 M10.7 M
Slightly volatile
Interest Expense316.8 M301.7 M128.9 M
Slightly volatile
Selling General Administrative200.8 M212.7 M183.5 M
Slightly volatile
Other Operating Expenses404.5 M648.4 M234.9 M
Slightly volatile
Cost Of Revenue172.8 M329.3 M175.1 M
Pretty Stable
Tax Provision22.9 M31.6 M35.1 M
Slightly volatile
Net Interest Income344.1 M379 M298.9 M
Slightly volatile
Interest Income512.2 M722.8 M383.8 M
Slightly volatile
Selling And Marketing Expenses5.3 M6 M4.5 M
Slightly volatile
Net Income From Continuing Ops73.8 M61.8 M104.4 M
Slightly volatile
Reconciled Depreciation12.1 M16.8 M8.6 M
Slightly volatile
Net Income Applicable To Common Shares62.7 M90.3 M87.4 M
Slightly volatile

Beacon Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow107.3 M90 M183.2 M
Slightly volatile
Dividends Paid46.2 M55.3 M39.8 M
Slightly volatile
Capital Expenditures8.1 M5.7 M7.2 M
Very volatile
Total Cash From Operating Activities113.2 M94.5 M190.2 M
Slightly volatile
End Period Cash Flow400.9 M625.2 M423.4 M
Very volatile
Stock Based Compensation3.7 M3.9 M3 M
Slightly volatile
Begin Period Cash Flow113.7 M119.7 M370.4 M
Slightly volatile
Depreciation12.1 M16.8 M8.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.01660.03270.0208
Very volatile
PTB Ratio0.880.92371.5926
Pretty Stable
Book Value Per Share29.9828.549713.9821
Slightly volatile
Free Cash Flow Yield0.06780.04760.1017
Slightly volatile
Operating Cash Flow Per Share1.661.421.9831
Slightly volatile
Stock Based Compensation To Revenue0.00690.0060.0061
Slightly volatile
Capex To Depreciation0.370.390.684
Slightly volatile
PB Ratio0.880.92371.5926
Pretty Stable
Free Cash Flow Per Share1.571.351.9078
Slightly volatile
Cash Per Share10.2215.2311.3926
Slightly volatile
POCF Ratio14.7920.7311.8942
Slightly volatile
Capex To Operating Cash Flow0.0450.04270.04
Slightly volatile
PFCF Ratio15.7321.7612.4928
Slightly volatile
EV To Operating Cash Flow20.0229.4816.2775
Slightly volatile
EV To Free Cash Flow21.3530.9517.1223
Slightly volatile
Intangibles To Total Assets0.01430.02330.0088
Slightly volatile
Current Ratio0.180.17050.2151
Slightly volatile
Tangible Book Value Per Share23.4822.359812.4503
Slightly volatile
Graham Number14.2625.753716.7932
Pretty Stable
Shareholders Equity Per Share29.9828.549713.9821
Slightly volatile
Debt To Equity0.70.38850.6688
Slightly volatile
Capex Per Share0.06450.05280.0728
Very volatile
Interest Debt Per Share10.5611.09239.6044
Slightly volatile
Debt To Assets0.07320.04180.0661
Slightly volatile
Short Term Coverage Ratios0.08440.08890.3967
Slightly volatile
Price Book Value Ratio0.880.92371.5926
Pretty Stable
Price To Operating Cash Flows Ratio14.7920.7311.8942
Slightly volatile
Price To Free Cash Flows Ratio15.7321.7612.4928
Slightly volatile
Pretax Profit Margin0.130.13830.6011
Slightly volatile
Ebt Per Ebit0.530.60.6523
Slightly volatile
Operating Profit Margin0.340.20830.6176
Slightly volatile
Effective Tax Rate0.140.25920.0908
Slightly volatile
Company Equity Multiplier10.519.302810.3626
Slightly volatile
Long Term Debt To Capitalization0.260.26050.2028
Slightly volatile
Total Debt To Capitalization0.340.27980.3803
Slightly volatile
Debt Equity Ratio0.70.38850.6688
Slightly volatile
Ebit Per Revenue0.340.20830.6176
Slightly volatile
Quick Ratio0.180.17050.2151
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.282.284.3205
Slightly volatile
Net Income Per E B T0.910.74080.9362
Slightly volatile
Cash Ratio0.04710.06090.0458
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.031.10.9728
Pretty Stable
Cash Flow Coverage Ratios0.07330.07710.2756
Slightly volatile
Price To Book Ratio0.880.92371.5926
Pretty Stable
Capital Expenditure Coverage Ratio23.5124.2128.0166
Slightly volatile
Price Cash Flow Ratio14.7920.7311.8942
Slightly volatile
Debt Ratio0.07320.04180.0661
Slightly volatile
Cash Flow To Debt Ratio0.07330.07710.2756
Slightly volatile
Net Profit Margin0.09730.10240.5878
Slightly volatile
Gross Profit Margin0.920.641.0826
Slightly volatile
Price Fair Value0.880.92371.5926
Pretty Stable

Beacon Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B2.1 B2.3 B
Slightly volatile
Enterprise Value2.6 B2.9 B3.2 B
Slightly volatile

Beacon Fundamental Market Drivers

About Beacon Financial Financial Statements

Beacon Financial shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Beacon Financial investors may analyze each financial statement separately, they are all interrelated. The changes in Beacon Financial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Beacon Financial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue881.3 M925.3 M
Cost Of Revenue329.3 M172.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.26  0.18 
Capex To Revenue 0.01  0.01 
Revenue Per Share 10.08  10.58 
Ebit Per Revenue 0.21  0.34 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Beacon Stock Analysis

When running Beacon Financial's price analysis, check to measure Beacon Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Beacon Financial is operating at the current time. Most of Beacon Financial's value examination focuses on studying past and present price action to predict the probability of Beacon Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beacon Financial's price. Additionally, you may evaluate how the addition of Beacon Financial to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY