BBT · XBRL financial data

Beacon Financial financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	383	434	414	412	400	—
Revenue from contracts with customers	47	46	41	43	43	30
Interest expense	93	38	43	207	—	—
Other income (expense)	3	7	7	2	14	—
Income tax expense (benefit)	(20)	30	21	9	19	32
Net income (loss)	(533)	119	93	70	61	90
Earnings per share, basic USD per share	(10.60)	2.41	2.03	1.61	1.44	1.03
Earnings per share, diluted USD per share	(10.60)	2.39	2.02	1.60	1.43	1.03
Weighted average shares, basic millions of shares	50	49	46	43	43	87
Weighted average shares, diluted millions of shares	50	50	46	44	43	88

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,558	1,628	685	1,203	544	2,042
Property and equipment, net	113	94	85	69	57	162
Right-of-use asset	60	52	46	47	50	83
Goodwill	0	0	—	241	241	352
Total assets	12,838	11,555	11,663	12,431	12,273	23,220
Total deposits	10,216	10,069	10,327	10,633	10,375	19,515
Total liabilities	11,650	10,372	10,709	11,419	11,106	20,724
Retained earnings (accumulated deficit)	(233)	(139)	(71)	(33)	(3)	486
Total stockholders' equity	1,188	1,182	954	1,012	1,167	2,496
Total liabilities and equity	12,838	11,555	11,663	12,431	12,273	23,220
Common shares outstanding (cover page) millions of shares	51	48	44	44	46	84

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(533)	119	93	70	61	90
Stock-based compensation	5	4	7	7	8	—
Depreciation and amortization	13	11	10	8	7	10
Net cash from operating activities	228	105	123	157	125	224
Purchases of property and equipment	7	2	1	2	5	12
Net cash from investing activities	641	601	(1,273)	(284)	(317)	2,300
Proceeds from issuing common stock	—	—	0	0	100	—
Share repurchases	0	69	125	24	18	—
Dividends paid	37	25	25	32	31	63
Proceeds from long-term debt	326	0	98	0	0	—
Repayments of long-term debt	583	462	—	—	—	—
Net cash from financing activities	109	(636)	208	645	117	(1,027)
Net change in cash	978	70	(942)	518	(75)	1,498

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Beacon Financial	1,216	not reported	64*	83.8M	Q2 FY26 10-QJun 30, 2026
Heritage Financial	204	not reported	23*	40.9M	Q2 FY26 10-QJun 30, 2026
Capitol Federal Financial	136	not reported	17*	125.7M	Q3 FY26 10-QJun 30, 2026
TFS Financial	569	not reported	33*	280.4M	Q3 FY26 10-QJun 30, 2026
Provident Financial Services	228	20	119*	130.4M	Q2 FY26 10-QJun 30, 2026
NB Bancorp	400	not reported	34*	43.8M	Q2 FY26 10-QJun 30, 2026
HomeTrust Bancshares	273	not reported	1.5*	16.7M	Q2 FY26 10-QJun 30, 2026
Southern Missouri Bancorp	91	not reported	14*	11.0M	Q4 FY26 10-KJun 30, 2026
Northrim Bancorp	39	70	(14)*	22.2M	Q3 FY26 10-QSep 30, 2026

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