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BBT · XBRL financial data

Beacon Financial financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BBT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue1088056109126110110114————
Revenue from contracts with customers—year only———year only———year only——
Interest expense586264667764686584113——
Other income (expense)11*2335*33————
Income tax expense (benefit)4(5)(6)7117911(22)222023
Net income (loss)20(1)(20)2438202630(50)534664
Earnings per share, basic USD per share0.45(0.03)(0.47)0.570.890.460.560.66(0.57)0.640.550.77
Earnings per share, diluted USD per share0.45(0.03)(0.47)0.570.880.460.560.66(0.57)0.640.550.77
Weighted average shares, basic millions of shares434343424243464688848484
Weighted average shares, diluted millions of shares434343434243464688848484

Balance sheet

CSV

Fiscal quarters (BBT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents6631,2031,1941,1005705448268031,2212,0421,1131,216
Property and equipment, net7069585655575858158162161161
Right-of-use asset484741444450494784838583
Goodwill—241———241——353352355357
Total assets12,14012,43112,14712,21911,60512,27312,01312,03522,82123,22022,22822,251
Total deposits9,98110,6339,8839,6219,57710,3759,8809,97918,90419,51518,29218,486
Total liabilities11,18911,41911,13711,20710,53411,10610,81610,81220,40620,72419,72319,711
Retained earnings (accumulated deficit)(24)(33)(61)(45)(15)(3)1436—486505542
Total stockholders' equity9511,0121,0101,0131,0701,1671,1971,2222,4152,4962,5052,540
Total liabilities and equity12,14012,43112,14712,21911,60512,27312,01312,03522,82123,22022,22822,251
Common shares outstanding (cover page) millions of shares444443434346464684848484

Cash flows

CSV

Fiscal quarters (BBT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)20(1)(20)2438202630(50)534664
Stock-based compensation2*2*22*2*2*11*————
Depreciation and amortization—year only———year only———year only——
Net cash from operating activities44*52*735*47*37*2339*(5)*year only(14)64*
Purchases of property and equipment0*1*00*0*4*32*(1)*8*——
Net cash from investing activities(59)*254*292(180)*(306)*(122)*(47)(41)*2,029*360*5260*
Proceeds from issuing common stock—year only———year only——————
Share repurchases4*7*413*(0)*(0)*00*————
Dividends paid8*8*016*(0)*15*88*19*27*2727*
Proceeds from long-term debt—year only———year only——————
Net cash from financing activities38*233*(308)52*(271)*644*(278)(21)*(1,022)*294*(967)(21)*
Net change in cash23*540*(10)(93)*(530)*558*(302)(24)*1,003*821*(929)103*

Compare with peers

SIC 6036 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6036 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Beacon Financial1,216not reported64*83.8M 10-QJun 30, 2026
Heritage Financial204not reported23*40.9M 10-QJun 30, 2026
Capitol Federal Financial136not reported17*125.7M 10-QJun 30, 2026
TFS Financial569not reported33*280.4M 10-QJun 30, 2026
Provident Financial Services22820119*130.4M 10-QJun 30, 2026
NB Bancorp400not reported34*43.8M 10-QJun 30, 2026
HomeTrust Bancshares273not reported1.5*16.7M 10-QJun 30, 2026
Southern Missouri Bancorp91not reported14*11.0M 10-KJun 30, 2026
Northrim Bancorp3970(14)*22.2M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.