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BBT · Beacon Financial Corp

Track BBT — free
Market Cap
$2.64B
Shares
83.82M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$31.44 Open$31.62 Day$31.41–31.84 52W close$23.12–32.61 Avg vol 30d770K Short int3.8M · 4.6% float · 5.5d Short vol62% Last earningsJul 30, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 7 wks
filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$800.77M
Trailing 12 months
Net income (TTM)
$159.79M
Trailing 12 months
Revenue growth YoY
+92.8%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
16.7
Trailing earnings · reciprocal yield 6.0%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
4.1%
Trailing 12 months
Shares change YoY
-6.3%
Year over year · fewer shares
Price change (1Y)
+20.3%
Trailing year
Short interest
4.6%
Latest settlement · 5.5 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 30, 2026
Q2 FY26

TL;DR. Beacon Financial reported Q2 2026 GAAP EPS of $0.77 versus $0.55 prior quarter, with net interest margin expanding to 3.81% and core efficiency at 54.26% as merger integration completed. The company reaffirmed forward guidance including NIM of 3.80%–3.85%, quarterly credit costs of $5–9 million, low-single-digit loan growth, and mid-single-digit fee growth, with no further merger charges anticipated.

Bullish
  • + Core efficiency ratio improved to 54.26% with merger synergies fully realized and no further merger charges anticipated
  • + Deposit growth resumed with total deposits up $193.6 million, including $92.8 million in customer deposits
  • + Forward outlook calls for low-single-digit loan growth driven by C&I, mid-single-digit fee growth, and quarterly credit costs of $5–9 million
  • + Capital strengthened with tangible common equity rising to 9.25% and TBV per share up $0.50 to $23.98
Bearish
  • Loans declined $101.9 million sequentially as CRE and equipment finance runoff outpaced growth elsewhere
  • Management expects charge-offs to remain elevated and provisioning to be moderate as specific reserves are worked through
  • CRE concentration remains a stated risk, with $7.3B portfolio including $1.2B office exposure at 3.7% NPLs

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Low
Market backdrop VIX 15.7 · calm Equity put/call 0.48
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +7%
above
Price vs 50-day avg +1%
above
RSI (14) 51
neutral
MACD trend Negative
52-week position 88%
near high
Momentum
relative strength
Strong
1-month return 0%
trailing
6-month return +10%
trailing
YTD return +19%
this year
Relative strength −5%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $31 › 200d $29 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +39 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.57% of float · ▲ +8.9% MoM · 5.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
295 holders — near 3-yr high, broad support
Squeeze score 70
high risk · 0–100
Fundamentals
Strong
Revenue growth −3%
Y/Y
EPS growth +34%
Y/Y
Free cash flow $212.2M
Valuation P/E 16.5
rich
Buyback $50.0M
authorized
Balance sheet $1.3B
net cash
Quant / Vol
risk profile
Low
Volatility 27%
annualized · 1-yr
Max drawdown −15%
past year
ATR 2.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Jul 29, 2026
remainder of the year
Net interest margin 3.8% – 3.85%
per quarter
Credit costs $5M – $9M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+7% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
51 Neutral
MACD trend
Negative Bearish
52-week position
88% Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $31 › 200d $29 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +39 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.57% of float · ▲ +8.9% MoM · 5.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
295 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $23 Now $31 · 88% Range high $33
vs 200-day avg +7% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BBT
Beacon Financial Corp
this stock
$2.64B +19.2% -2.9% 16.5 4.6%
MFG
Mizuho Financial Group Inc
$132.77B +52.2% 0.1%
HDB
Hdfc Bank Ltd
$113.58B -38.5% -3.2% 0.5%
CIXPF
CaixaBank/ADR
$105.73B +24.9% 0.1%
IBN
Icici Bank Ltd
$104.35B -0.9% 0.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
295
% held
92.0%
Net QoQ
-504.3K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
275
View
Short & Settlement
Short Interest Rising
Shares short
3.8M
Days to cover
5.5d
Change
+312.1K sh
View
Short Volume
Short vol %
62%
As of
Sep 8, 2026
Short Total
View
Fails to Deliver
FTD shares
13.7K
Value
$436.9K
As of
Aug 4, 2026
View
Off-Exchange
Off-exchange %
35.5%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Lisa McClain
Amount
$1.0K–$15.0K
Traded
Sep 25, 2025
View
Financials
Financials
Revenue (FY)
$29.9M
Net income (FY)
$90.3M
EPS diluted
$1.03
View
Buybacks
Authorized
$50.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 20, 2026
This year
13
View
Proposed Sales
Value
$520.7K
Shares
17.3K
Filed
Feb 25, 2026
View
Exempt Offerings
Offering
$100.0M
Filed
Dec 19, 2024
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View
Investor Relations
Latest news
Beacon Financial Corporation Appo…
Published
Aug 3, 2026
View

Performance

5D 20D 120D MTD YTD
BBT +1.3% -0.3% +9.6% +1.3% +19.2%
SPY -0.1% -0.9% +14.2% -0.1% +12.3%
vs SPY +1.4% +0.6% -4.6% +1.4% +6.9%

Capital returns

Latest dividend
$0.323 / share · ex Aug 14, 2026
Raised 79.4%
Paid (TTM)
$1.292 / share · 4 payouts
Dividend yield (TTM, derived)
4.11%
Buyback program · as of Apr 29, 2026
Authorized
$50.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1108134 CUSIP 084680107 13F (30d) 185 filings 185 filers Visit website Investor relations