For the quarter ending 2025-09-30, BBT had $676,950K increase in cash & cash equivalents over the period. $52,559K in free cash flow.
| Cash Flow | 2025-09-30 |
|---|---|
| Net (loss) income | -9,114 |
| Provision (credit) for loan and lease losses excluding unfunded commitments | 23,234 |
| Merger day 1 cecl provision | 69,487 |
| Merger day 1 unfunded commitments provision | 8,415 |
| Provision (credit) for unfunded commitments | -669 |
| Provision for other credit losses-Unfunded Loan Commitment | 7,746 |
| Provision for other credit losses-Availableforsale Securities | 47 |
| Provision for credit losses | 100,514 |
| Deferred income tax (benefit) expense | -5,118 |
| Depreciation of premises and equipment | 6,129 |
| Accretion of investment securities premiums and discounts, net | 1,303 |
| Accretion of premiums and discounts and deferred loan and lease origination costs, net | 12,878 |
| Amortization of identified intangible assets | 6,448 |
| Amortization of debt issuance costs | 76 |
| Amortization (accretion) of acquisition fair value adjustments, net | 3,735 |
| Gain on sales of loans and leases held-for-sale | 1,463 |
| Write-downofother repossessedassets | 444 |
| Compensation under recognition and retention plans | 5,241 |
| Cash surrender value of bank-owned life insurance | -1,414 |
| Other assets | -62,463 |
| Accrued expenses and other liabilities | -89,282 |
| Net cash provided from operating activities | 57,008 |
| Proceeds from sales of investment securities available-for-sale | 176,312 |
| Proceeds from maturities, calls, and principal repayments of investment securities available-for-sale | 98,925 |
| Purchases of investment securities available-for-sale | 11,737 |
| Proceeds from redemption/sales of restricted equity securities | 69,122 |
| Purchase of restricted equity securities | 57,961 |
| Proceeds from sales of loans and leases net | 300,822 |
| Net decrease (increase) in loans and leases | -285,025 |
| Net cash and cash equivalents acquired in acquisition | -1,084,095 |
| Purchase of premises and equipment, net | 4,449 |
| Proceeds from sales of other repossessed assets | 608 |
| Net cash provided from (used for) investing activities | 1,940,762 |
| Decrease in demand checking, now, savings and money market accounts | -10,350 |
| (decrease) increase in certificates of deposit and brokered deposits | -270,820 |
| Proceeds from fhlb advances | 791,000 |
| Repayment of fhlb advances | 1,748,587 |
| Decrease in other borrowed funds, net | -39,280 |
| Decrease in mortgagors' escrow accounts, net | -4,696 |
| Payment of dividends on common stock | 36,087 |
| Payment of income taxes for shares withheld in share based activity | 2,000 |
| Net cash (used for) provided from financing activities | -1,320,820 |
| Net (decrease) increase in cash and cash equivalents | 676,950 |
| Cash and cash equivalents at beginning of period | 543,670 |
| Cash and cash equivalents at end of period | 1,220,620 |
Beacon Financial Corp (BBT)
Beacon Financial Corp (BBT)