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Beacon Financial Corp (BBT)

Beacon Financial Corp (BBT)

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Cash Flow Overview

Change in Cash
-$928,797K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from fhlb advances
    • Proceeds from maturities, calls,...
    • Net income
    • Others
Negative Cash Flow Breakdown
    • Repayment of fhlb advances
    • (decrease) increase in demand ch...
    • Net decrease in loans and leases
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
Net income
46,217 99,385 -9,114
Total provision (credit) for loan and lease losses
5,089 10,381 23,234
Merger day 1 cecl provision
NaN NaN 69,487
Merger day 1 unfunded commitments provision
NaN NaN 8,415
Provision (credit) for unfunded commitments
NaN NaN -669
Investment securities available-for-sale-Unfunded Loan Commitment
2,810 19 7,746
Investment securities available-for-sale-Availableforsale Securities
47 -35 47
Provision for credit losses
7,946 -59,122 100,514
Proceeds from sales of loans and leases held-for-sale, net
NaN 83,330 NaN
Deferred income tax expense
10,610 27,466 -5,118
Depreciation of premises and equipment
3,312 3,424 6,129
Accretion of investment securities premiums and discounts, net
3,996 NaN 1,303
Accretion of investment securities deferred, net
NaN 9,953 NaN
Accretion of premiums and discounts and deferred loan and lease origination costs, net
NaN NaN 12,878
Accretionof premiums and discounts anddeferredloanandleaseoriginationcosts,net
NaN 20,885 NaN
Accretion of premiums and discounts and deferred loan and lease origination costs, net
9,372 NaN NaN
Amortization of identified intangible assets
8,328 8,777 6,448
Amortization of debt issuance costs
1 24 76
Amortization (accretion) of other acquisition fair value adjustments, net
NaN 1,749 NaN
Gain on sales of investment securities, net
NaN 0 NaN
Gain on sales of loans and leases
NaN 5,617 NaN
Amortization of other acquisition fair value adjustments, net
-5,392 NaN 3,735
Loss on sales of oreo andother repossessedassets
NaN -153 NaN
Gain on sales of loans and leases held-for-sale
1,226 NaN 1,463
Write-downofother repossessedassets
0 -32 444
Compensation under recognition and retention plans
946 678 5,241
Cash surrender value of bank-owned life insurance
-2,539 -1,601 -1,414
Impairment of bankri trade name
NaN -1,089 NaN
Other assets
4,881 -22,780 -62,463
Accrued expenses and other liabilities
-68,086 -90 -89,282
Net cash (used for) provided from operating activities
-13,849 167,436 57,008
Proceeds from sales of investment securities available-for-sale
NaN 0 176,312
Proceeds from maturities, calls, and principal repayments of investment securities available-for-sale
89,225 91,039 98,925
Purchases of investment securities available-for-sale
129,139 21,389 11,737
Proceeds from redemption/sales of restricted equity securities
20,528 14,521 69,122
Purchase of restricted equity securities
30,531 2,527 57,961
Proceeds from sales of loans and leases net
37,800 0 300,822
Net decrease in loans and leases
218,971 NaN -285,025
Net decrease (increase) in loans and leases
NaN -570,003 NaN
Net cash and cash equivalents acquired in acquisition
NaN 0 -1,084,095
Purchase of premises and equipment, net
NaN 7,839 4,449
(purchase) sale of premises and equipment, net
2,249 NaN NaN
Proceeds from sales of other repossessed assets
20 865 608
Net cash provided from investing activities
51,708 359,648 1,940,762
Increase (decrease) in demand checking, now, savings and money market accounts
NaN 1,061,533 NaN
(decrease) increase in demand checking, now, savings and money market accounts
-871,401 NaN -10,350
(decrease) increase in certificates of deposit and brokered certificates of deposit
NaN -733,392 NaN
Decrease in certificates of deposit and brokered deposits
-70,693 NaN -270,820
Proceeds from fhlb advances
1,151,346 266,750 791,000
Repayment of fhlb advances
885,127 552,128 1,748,587
Increase in other borrowed funds, net
17,423 -7,189 -39,280
Decrease in mortgagors' escrow accounts, net
0 4,329 -4,696
Payment of dividends on common stock
27,034 27,032 36,087
Payment of income taxes for shares withheld in share based activity
NaN 0 2,000
Net cash used for financing activities
-966,656 294,041 -1,320,820
Net decrease in cash and cash equivalents
-928,797 821,125 676,950
Cash and cash equivalents at beginning of period
2,041,745 1,220,620 543,670
Cash and cash equivalents at end of period
1,112,948 2,041,745 1,220,620
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

something is missing$285,025K Proceeds frommaturities, calls, and...$89,225K Proceeds from sales ofloans and leases net$37,800K Proceeds fromredemption/sales of restricted...$20,528K Proceeds from sales ofother repossessed...$20K Net cash providedfrom investing...$51,708K Canceled cashflow$380,890K Total provision(credit) for loan and...$5,089K Investment securitiesavailable-for-sale-Unfunded Loan Commitment$2,810K Investment securitiesavailable-for-sale-Availableforsale Securities$47K Net decrease in cashand cash...-$928,797K Canceled cashflow$51,708K Proceeds from fhlbadvances$1,151,346K Increase in otherborrowed funds, net$17,423K Net income$46,217K Deferred income taxexpense$10,610K Amortization of identifiedintangible assets$8,328K Provision for creditlosses$7,946K Amortization of otheracquisition fair value...-$5,392K Depreciation of premises andequipment$3,312K Compensation underrecognition and retention...$946K Amortization of debt issuancecosts$1K Net decrease inloans and leases$218,971K Purchases of investmentsecurities...$129,139K Purchase of restrictedequity securities$30,531K (purchase) sale of premisesand equipment, net$2,249K Net cash used forfinancing activities-$966,656K Canceled cashflow$1,168,769K Net cash (used for)provided from operating...-$13,849K Canceled cashflow$82,752K Repayment of fhlb advances$885,127K (decrease) increase indemand checking, now,...-$871,401K something is missing-$281,170K Decrease in certificatesof deposit and...-$70,693K Payment of dividends oncommon stock$27,034K Accrued expenses andother liabilities-$68,086K Accretion of premiums anddiscounts and deferred...$9,372K something is missing-$6,501K Other assets$4,881K Accretion of investmentsecurities premiums and...$3,996K Cash surrender valueof bank-owned life...-$2,539K Gain on sales of loansand leases...$1,226K