The table below shows Beacon Financial Corporation's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$13.85M
$8.01M
$6.86M
$41.00M
$13.35M
$23.57M
Capital expenditure
-
$3.38M
$235.00K
$753.00K
$0.00
$2.30M
Investing cash flow
$51.71M
$172.86M
$291.88M
-$343.68M
-$672.08M
$353.10M
Dividends paid
$27.03M
$12.03M
$0.00
$8.01M
$6.15M
BBT operating cash flow (10-K history)
Beacon Financial Corporation reported operating cash flow of $224.44M for fiscal year 2025. That is up 113.8% from $104.95M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $98.14M (FY 2016) to $224.44M. Figures come from the company's audited annual reports as filed with the SEC.
