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Income Statement
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Balance Sheet
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Income Overview
Net Income
$64,426K
EPS
$0.77
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Non-interest income, fees-Deposit Account
8,510
8,347
5,354*
5,005
Non-interest income, fees-Financial Service Other
2,619
2,366
1,046*
1,004
Non-interest income, fees-Wealth Management Fees
4,860
4,464
2,350*
2,466
Loan level derivative income
1,391
775
-483*
635
Gain on sales of investment securities, net
-
-
0*
-
Gain on sales of loans and leases
-
-
1,404*
-
Gain on sales of loans and leases held-for-sale
3,869
2,689
-
1,175
Other
4,739
5,306
3,187*
2,060
Total non-interest income
25,988
23,947
12,858*
12,345
Loans and leases
265,596
266,935
404,188*
198,273
Debt securities
18,370
16,510
7,823*
10,984
Restricted equity securities
1,506
843
493*
1,466
Short-term investments
8,162
8,096
3,254*
5,438
Total interest and dividend income
293,634
292,384
415,758*
216,161
Deposits
88,959
93,056
64,797*
71,901
Borrowed funds
11,468
8,554
14,220*
11,654
Total interest expense
100,427
101,610
79,017*
83,555
Net interest income
193,207
190,774
336,741*
132,606
Provision for credit losses on loans
-
-
-
87,496
Provision for credit losses on loans and unfunded commitments
-
-
10,345*
-
Provision for credit losses on loans
5,007
7,899
-
-
Provision (credit) for credit gaines on investments
-85
47
-84*
32
Net interest income after provision for credit losses
188,285
182,828
326,480*
45,078
Compensation and employee benefits
70,280
69,650
41,206*
49,999
Occupancy
11,791
13,097
9,105*
6,921
Equipment and data processing
18,300
20,127
11,387*
11,110
Professional services
2,769
2,462
1,747*
2,114
Fdic insurance
3,332
4,320
1,899*
1,971
Advertising and marketing
1,152
1,679
1,230*
1,583
Amortization of identified intangible assets
8,328
8,328
4,464*
3,587
Merger and restructuring expense
0
13,025
-75,892*
45,863
Other
11,304
8,134
6,711*
6,148
Total non-interest expense
127,256
140,822
1,857*
129,296
Income before provision for income taxes
87,017
65,953
337,481*
-71,873
Provision for income taxes
22,591
19,736
96,490*
-21,633
Net income
64,426
46,217
240,991
-50,240
Basic EPS
0.77
0.55
2.762
-0.57
Diluted EPS
0.77
0.55
2.742
-0.57
Basic Average Shares
83,816,086
83,816,086
87,247,349
87,508,517
Diluted Average Shares
83,939,430
83,903,440
87,894,617
87,508,517
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Loans and leases
$265,596K
Debt securities
$18,370K
Short-term investments
$8,162K
Restricted equity
securities
$1,506K
Total interest and
dividend income
$293,634K
Net interest income
$193,207K
Non-interest income,
fees-Deposit Account
$8,510K
Non-interest income,
fees-Wealth Management Fees
$4,860K
Other
$4,739K
Gain on sales of loans
and leases...
$3,869K
Non-interest income,
fees-Financial Service Other
$2,619K
Loan level
derivative income
$1,391K
Provision (credit) for
credit gaines on...
-$85K
Total interest
expense
$100,427K
Net interest income
after provision for...
$188,285K
Total non-interest
income
$25,988K
Provision for credit
losses on loans
$5,007K
Deposits
$88,959K
Borrowed funds
$11,468K
Income before
provision for income taxes
$87,017K
Total non-interest
expense
$127,256K
Net income
$64,426K
Provision for income taxes
$22,591K
Compensation and employee
benefits
$70,280K
Equipment and data
processing
$18,300K
Occupancy
$11,791K
Other
$11,304K
Amortization of identified
intangible assets
$8,328K
Fdic insurance
$3,332K
Professional services
$2,769K
Advertising and marketing
$1,152K
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Beacon Financial Corp (BBT)
Beacon Financial Corp (BBT)