Beacon Financial Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.9M | $400.0M | $411.8M | $413.5M | $434.4M |
| Interest expense | — | — | $207.3M | $42.7M | $37.9M |
| Pretax income | $121.9M | $91.7M | $93.9M | $113.8M | $149.0M |
| Income tax expense | $31.6M | $23.0M | $18.9M | $21.3M | $30.4M |
| Net income | $90.3M | $68.7M | $75.0M | $92.5M | $118.7M |
| Balance Sheet | |||||
| Cash and equivalents | $2.0B | $543.7M | — | — | — |
| Total assets | $23.2B | $11.9B | $12.4B | $11.7B | $11.6B |
| Total liabilities | $20.7B | $10.7B | $11.4B | $10.7B | $10.4B |
| Total debt | $788.4M | $1.5B | $506.6M | $125.5M | $110.8M |
| Stockholders' equity | $2.5B | $1.2B | $1.2B | $992.1M | $1.2B |
| Cash Flow Statement | |||||
| Cash from operations | $224.4M | $105.0M | $116.6M | $110.7M | $84.8M |
| Depreciation and amortization | $10.0M | $8.0M | $8.4M | $9.6M | $11.0M |
| Stock-based compensation | $3.5M | $8.3M | $7.5M | $7.3M | $4.2M |
| Capital expenditure | $12.3M | $5.0M | $12.4M | $1.5M | $1.6M |
| Free cash flow | $212.2M | $100.0M | $104.2M | $109.2M | $83.2M |
| Dividends paid | $63.1M | $48.1M | $47.9M | $24.5M | $24.6M |
| Share repurchases | — | $17.5M | $23.8M | $124.5M | $68.7M |
| Impairments | $412,000 | $574,000 | $181,000 | $0 | $0 |
Shares outstanding 83.8M · Free float 94.6%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.