BBT Beacon Financial Corporation
XNYS
30.97
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
BBT
$30.97
—
What changed
Recent filings, trades and movesKey stats
$30.97
- 52-Week Range
- $24.11 – $32.83
- YTD
- +17.31%
- IV Rank (30D)
- 18.37
- Straddle Price
- $4.90
- P/C Vol Ratio
- 0.92
- Market Cap
- $2.6B
- Open
- $31.02
- Day Range
- $30.64 – $31.06
- Volume
- 268,619
- Prev Close
- $30.60
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 0.34 |
| Cost of Equity (CAPM) | 6.62% (VRP-adj) |
| WACC | 6.09% |
| Volatility Risk Premium | +47.8pp (IV − HV30) |
| Effective Tax Rate | 27.9% |
| Rev. Growth (YoY, DCF input) | -10.0% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $0.2B |
| Return on Equity (TTM) | 6.3% |
| Book / Price | 97.6% — banking bias active (P/B is primary) |
| Bank Quality Adj | ×0.64 (target ROE vs peer median) |
| Gross Margin (TTM) | 66.0% |
| FCF Margin (TTM) | 19.0% |
| Debt / Equity | 0.41 |
| Quality Score | 3/6 — normal (10y DCF) |
| SMA 50 | $29.51 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $29.41 |
| Bollinger Width / SMA20 | 21.9% (drives anchor stability) |
| Net Debt | $-0.1B |
| Market Cap | $3B |
Peers used for multiples: AUB, CATY, CVBF, FFBC, FHB, FIBK, FULT, UCB
60-Day Conviction
13%
20-Day Fair Value
≈ by Dec 8, 2026
$30.74
α -0.8%
rank 10%
conviction
58%
40-Day Fair Value
≈ by Jan 6, 2027
$31.30
α +1.0%
rank 10%
conviction
36%
60-Day Fair Value
≈ by Feb 4, 2027
$30.86
α -0.5%
rank 10%
conviction
13%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $30.98 | 17% | |
| DDM (Gordon) | $8.73 | 27% | |
| Peer P/E | $13.46 | 10% | median 11.8× · 8 peers |
| Peer EV/EBITDA | n/a | 0% | median 10.4× · 8 peers |
| Peer P/B | $34.63 | 15% | median 1.2× · 8 peers |
| Peer P/S | $21.04 | 5% | median 2.6× · 8 peers |
| Market Anchor (SMA50) | $29.51 | 27% | stability 40% (BB-width) |
| Options Expected (B-L 30d) | $29.69 | 0% | 5 strikes · skew +0.28 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- SAVINGS INSTITUTIONS, NOT FEDERALLY CHARTERED (6036) · industry map
- Exchange
- XNYS
- Market Cap
- $2.6B
- Employees
- 2,050
- List Date
- 1998-03-25
- CIK
- 0001108134
- Last Earnings
- Oct 21 before open · +0.4% vs ±18.5% expected
- Next Earnings
- ~Jan 27, 2027 (estimated)
- Headquarters
- Boston, MA
- Homepage
- https://www.brooklinebank.com
Beacon Financial Corp operates as a multi-bank holding company. It offers commercial, business, and retail banking services, including a full complement of cash management products, online banking services, and consumer and residential loans.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 7.39% | 7.39% |
| Feb | -- | 2.55% | 2.55% |
| Mar | -- | -0.76% | -0.76% |
| Apr | -- | -5.69% | -5.69% |
| May | -- | 1.32% | 1.32% |
| Jun | -- | 6.51% | 6.51% |
| Jul | -- | 1.91% | 1.91% |
| Aug | -- | -2.70% | -2.70% |
| Sep | -10.16% | -7.90% | -9.03% |
| Oct | 3.14% | 8.97% | 6.06% |
| Nov | 2.94% | -1.93%* | 0.51% |
| Dec | 1.89% | -- | 1.89% |
| Total | -2.81% | 8.56% | 2.87% |
* Only 2 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $29.59
SMA 50: $29.51
SMA 200: $30.02
Current: $31.00
EMA 12: $30.46
EMA 26: $29.86
MACD: 0.6064 | Signal: 0.1533
BULLISH
ADX (14): 30.04
TREND
+DI: 27.18
−DI: 19.80
Momentum Oscillators
RSI (14): 61.00
NEUTRAL
Stoch %K: 69.28
Stoch %D: 73.03
Williams %R: -26.51
Volume & Volatility
BB Upper: $32.73
BB Lower: $26.45
NEUTRAL
OBV: 17,950,180
Vol SMA 20: 1,076,347
Vol ROC: -83.65%
ATR: $0.85
True Range: $0.46
HV 20: 32.1%
HV 30: 28.2%
HV 60: 27.8%
Data Summary
Data Points: 299
Last Updated:
Date Range: 2025-09-02T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before BBT’s Oct 21 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report
SYMBOL: BBT
Executive Summary
Overall Assessment: NEUTRAL (6/10)
Key Drivers:
- Technical indicators suggest a neutral trend, with the stock hovering around its SMA 20.
- Momentum oscillators are mixed, with RSI indicating neutrality and Stochastic %K suggesting a slight bullish bias.
Primary Risks:
- Volatility is low, which may indicate limited upside potential.
- The options market suggests a moderate level of volatility, but this could be due to the approaching earnings release.
Investment Thesis:
The stock is trading near its SMA 20, indicating a neutral trend. While there are some bullish signals from momentum oscillators, the overall sentiment is mixed. A breakout above the upper Bollinger Band or a move below the lower band could trigger a more significant price movement.
Recent News Sentiment Impact:
The recent news headline was neutral, discussing earnings volatility and potential swings in stock prices. This news did not have a material impact on our analysis.
Technical Analysis
Trend Direction: NEUTRAL
Support/Resistance Levels:
- SMA 20: $28.99 (neutral)
- Upper Bollinger Band: $31.32 (resistance)
- Lower Bollinger Band: $26.67 (support)
Momentum Signals:
- RSI (14): 45.04 (neutral)
- MACD: -0.52 / Signal: 0.05 / Histogram: -0.57 (bearish)
- Bollinger Bands: neutral signal
Volume Analysis:
- Volume SMA 20: 791490.15
- On-Balance Volume (OBV): 6803461.64
- Volume Rate of Change: 8.97%
News & Sentiment Analysis
Recent Headlines Summary:
The recent news headline was neutral, discussing earnings volatility and potential swings in stock prices.
Sentiment Assessment:
Aggregate sentiment is NEUTRAL, with no material impact on our analysis.
Catalyst Identification:
Earnings release approaching (no specific date available).
Market Narrative:
The market narrative is mixed, with some technical indicators suggesting a slight bullish bias while others indicate neutrality. The options market suggests a moderate level of volatility, which may be driven by the upcoming earnings release.
Risk & Volatility Assessment
Beta Interpretation:
Beta: 0.65 (vs SPY), indicating low volatility - stock moves less than market.
Volatility Regime:
Current vs historical volatility levels indicate low volatility.
Options Market Signals:
IV Rank: 33.7% (Medium)
- Current IV: 92.1%
- Expected Move: $4.92 (27 DTE)
- Volume Flow: 17 calls vs 2 puts
- Open Interest: 179 calls vs 0 puts
- Put/Call Volume Ratio: 0.12 (Bullish sentiment)
Downside Protection:
Support levels are provided by the lower Bollinger Band ($26.67), and risk management considerations include setting a stop-loss level around this price.
Market Context & Positioning
Sector Performance:
BBT is trading in line with its sector, with no significant deviations from market trends.
Institutional Activity:
Volume patterns suggest institutional interest, but the overall sentiment is mixed.
Correlation Analysis:
The stock moves relatively in sync with the market (R-squared interpretation).
Relative Valuation:
Position within trading range: NEUTRAL
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $28.99 (neutral)
- Upper Bollinger Band: $31.32 (resistance)
- Lower Bollinger Band: $26.67 (support)
Breakout/Breakdown Levels:
- Breakout above upper band: bullish signal
- Breakdown below lower band: bearish signal
Time-Sensitive Catalysts:
Earnings release approaching (no specific date available).
Risk Management:
Stop-loss level around the lower Bollinger Band ($26.67), considering a position sizing strategy.
Final Thoughts
The analysis suggests that the stock is trading in a neutral trend, with mixed signals from technical indicators and momentum oscillators. The options market indicates moderate volatility, which may be driven by the approaching earnings release. A breakout above the upper Bollinger Band or a move below the lower band could trigger a more significant price movement.
Generated
News
All BBT news →
Management's pivot to commercial lending and fee income hinges on whether the bank can execute a balance sheet overhaul under new leadership.
New CEO Gray charts disciplined execution as NIM expands and CRE concentration hits target.
Showing 1–10 of 11
Page 1 of 2
Earnings History
5 of 5 under expected move
Avg Expected Move
16.02%
Avg Actual Move
3.59%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2025-10-29 | Pre-Market | 20.08% | 3.30% | 0.16x | Within |
| 2026-01-28 | After-Close | 17.74% | 2.66% | 0.15x | Within |
| 2026-04-29 | After-Close | 12.60% | 8.97% | 0.71x | Within |
| 2026-07-29 | After-Close | 11.23% | 2.65% | 0.24x | Within |
| 2026-10-21 | Pre-Market | 18.46% | 0.36% | 0.02x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
BBT Options Activity & IV Rank
BBT IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 37.0%
7-DTE IV: 65.1%
Expected Move: $4.90
7-DTE Move: $2.90
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 79
Put Volume: 73
P/C Volume: 0.924
NEUTRAL
Call OI: 1,407
Put OI: 52
P/C OI: 0.037
Total OI: 1,459
ATM Options Pricing
ATM Call: $2.45
ATM Put: $2.45
Call %: 7.9%
Put %: 7.9%
Chain Summary
Chain Volume: 152
Chain OI: 1,459
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 67th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
67%
vs own history
GEX tilt
+0.96
OI-weighted, today
Vanna tilt
+0.88
δ-sensitivity to IV
Charm tilt
-0.64
δ-decay vs time
Vanna tilt +0.88: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.64: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 3 ATM contracts, 1k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)24.1LowNov 9
IV Rank (30 DTE)18.4LowNov 9
Straddle Price (30 DTE)$4.90Nov 9
Beta Analysis
Risk Metrics
Beta: 0.4253
Alpha: 14.34%
Correlation: 0.2177
R-Squared: 4.7%
Stock Volatility: 26.9%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own BBT
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $157.3M | #193 of 3716 | +1.1% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $13.1M | #909 of 3138 | -24.3% | 13F | |
| Citadel Hedge fund Ken Griffin | $8.7M | #1692 of 6285 | +79.7% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $63K | #3241 of 4729 | -1.7% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
BBT Institutional Ownership (13F)
Filings for 2026-06-30 · 115 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 76,280,131 (as of 2026-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
BBT Insider Trading (Form 4)
Latest: 2026-11-02Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-11-02 | William H Hughes III | Director | Buy (P) | +200 | $30.73 | $6.1K | EDGAR |
| 2026-10-30 | Nina A Charnley | Director | Buy (P) | +350 | $30.57 | $10.7K | EDGAR |
| 2026-10-29 | Mary Anne Callahan | Director | Buy (P) | +3,200 | $30.21 | $96.7K | EDGAR |
| 2026-10-28 | Eric S Rosengren | Director | Buy (P) | +700 | $30.24 | $21.2K | EDGAR |
| 2026-10-28 | Margaret Boles Fitzgerald | Director | Buy (P) | +329 | $30.77 | $10.1K | EDGAR |
| 2026-10-28 | Karyn Polito | Director | Buy (P) | +1,000 | $30.68 | $30.7K | EDGAR |
| 2026-10-27 | Sean Gray | Chief Operations Officer | Award (A) | +8,912 | — | EDGAR | |
| 2026-10-26 | John Buckley Eagan | General Counsel | Sell (S) | −641 | $30.61 | -$19.6K | EDGAR |
| 2026-10-26 | Thomas J Hollister | Director | Buy (P) | +3,450 | $30.43 | $105.0K | EDGAR |
| 2026-09-02 | John Buckley Eagan | General Counsel | Tax (F) | −267 | $30.39 | -$8.1K | EDGAR |
| 2026-09-02 | Michael W. McCurdy | Chief Banking Officer | Tax (F) | −1,314 | $30.39 | -$39.9K | EDGAR |
| 2026-09-02 | Mark J. Meiklejohn | Chief Credit Officer | Tax (F) | −963 | $30.39 | -$29.3K | EDGAR |
| 2026-09-02 | Gary R. Levante | Chief Marketing Officer | Tax (F) | −101 | $30.39 | -$3.1K | EDGAR |
| 2026-09-02 | Carl M Carlson | CFO & Chief Strategy Officer | Tax (F) | −1,314 | $30.39 | -$39.9K | EDGAR |
| 2026-09-02 | Paul A Perrault | President and CEO | Tax (F) | −4,333 | $30.39 | -$131.7K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
BBT Insider Holdings
30 insiders · @ $31.00
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Paul A Perrault | President and CEO | 285,816 | $8.86M | $0 | 3 | 2026-09-02 |
| 2 | Nitin J. Mhatre | President and CEO | 153,738 | $4.77M | $0 | 1 | 2025-09-03 |
| 3 | Sean Gray | Chief Operations Officer | 145,749 | $4.52M | $0 | 3 | 2026-10-27 |
| 4 | Bogdan Nowak | Director | 114,539 | $3.55M | $0 | 1 | 2026-06-24 |
| 5 | Carl M Carlson | CFO & Chief Strategy Officer | 84,732 | $2.63M | $49.4K | 4 | 2026-09-02 |
| 6 | Mark J. Meiklejohn | Chief Credit Officer | 56,639 | $1.76M | $0 | 3 | 2026-09-02 |
| 7 | Thomas J Hollister | Director | 36,352 | $1.13M | $208.6K | 3 | 2026-10-26 |
| 8 | Michael W. McCurdy | Chief Banking Officer | 34,575 | $1.07M | -$538.0K | 4 | 2026-09-02 |
| 9 | Wm Gordon Prescott | General Counsel and Corp Sec | 29,894 | $926.7K | $0 | 1 | 2025-09-03 |
| 10 | Kevin Conn | Sr Managing Dir/Inv Relations | 26,924 | $834.6K | $0 | 1 | 2025-09-03 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
BBT Board & Officers
As of SEC filings through Nov 2, 2026Directors 16
- David Brunelle · since Dec 8, 2017
- William H Hughes III · since May 30, 2019
- Sylvia Maxfield · since Feb 20, 2020
- Nina A Charnley · since Dec 16, 2021
- Mihir A. Desai · since Mar 10, 2022
- Karyn Polito · since Feb 2, 2023
- Eric S Rosengren · since Apr 5, 2023
- Mary Anne Callahan · since Sep 13, 2023
- Bogdan Nowak · since Sep 1, 2025
- Joanne B. Chang · since Sep 1, 2025
- John M. Pereira · since Sep 1, 2025
- Margaret Boles Fitzgerald · since Sep 1, 2025
- Merrill W Sherman · since Sep 1, 2025
- Paul A Perrault · since Sep 1, 2025
- Thomas J Hollister · since Sep 1, 2025
- Willard I Hill JR · since Sep 1, 2025
Officers 8
- Paul A Perrault · President and CEO · since Sep 1, 2025
- Carl M Carlson · CFO & Chief Strategy Officer · since Sep 1, 2025
- Jacqueline Courtwright · EVP,Chief HR & Culture Officer · since Feb 4, 2021
- Mark J. Meiklejohn · Chief Credit Officer · since Sep 1, 2025
- Michael W. McCurdy · Chief Banking Officer · since Sep 1, 2025
- Sean Gray · Chief Operations Officer · listed since Sep 2025
- Gary R. Levante · Chief Marketing Officer · since Apr 23, 2026
- John Buckley Eagan · General Counsel · since Aug 1, 2026
Changes in the last 10 years (73)
| Aug 1, 2026 | John Buckley Eagan became General Counsel |
| Apr 23, 2026 | Gary R. Levante became Chief Marketing Officer |
| Sep 3, 2025 | Sean Gray listed as Chief Operations Officer (previously Sevp) in SEC filings |
| Sep 3, 2025 | Nitin J. Mhatre reported in an SEC filing no longer being a director |
| Sep 3, 2025 | Nitin J. Mhatre reported in an SEC filing no longer being President and CEO |
| Sep 3, 2025 | Kevin Conn reported in an SEC filing no longer being Sr Managing Dir/Inv Relations |
| Sep 3, 2025 | James Cannon Brown reported in an SEC filing no longer being SEVP-Head of Comm'l Banking |
| Sep 3, 2025 | Gregory D Lindenmuth reported in an SEC filing no longer being EVP and Chief Risk Officer |
| Sep 3, 2025 | Ellen Tulchiner reported in an SEC filing no longer being EVP,Head of Cnsmr Lndng&Pymnts |
| Sep 3, 2025 | Brett Brbovic reported in an SEC filing no longer being EVP and CFO |
| Sep 1, 2025 | Willard I Hill JR became a director |
| Sep 1, 2025 | Thomas J Hollister became a director |
| Sep 1, 2025 | Paul A Perrault became a director |
| Sep 1, 2025 | Paul A Perrault became President and CEO |
| Sep 1, 2025 | Michael W. McCurdy became Chief Banking Officer |
| Sep 1, 2025 | Merrill W Sherman became a director |
| Sep 1, 2025 | Mark J. Meiklejohn became Chief Credit Officer |
| Sep 1, 2025 | Margaret Boles Fitzgerald became a director |
| Sep 1, 2025 | John M. Pereira became a director |
| Sep 1, 2025 | Joanne B. Chang became a director |
| Sep 1, 2025 | Carl M Carlson became CFO & Chief Strategy Officer |
| Sep 1, 2025 | Bogdan Nowak became a director |
| Jul 2, 2024 | Brett Brbovic listed as EVP and CFO (previously Interim CFO) in SEC filings |
| May 14, 2024 | The company announced the departure of R David Rosato as SEVP - Chief Financial Officer in an SEC filing |
| Sep 13, 2023 | Mary Anne Callahan became a director |
| May 16, 2023 | Kevin Conn listed as Sr Managing Dir/Inv Relations (previously SVP, Investors & Corp. Devel) in SEC filings |
| Apr 5, 2023 | Eric S Rosengren became a director |
| Feb 6, 2023 | R David Rosato became SEVP - Chief Financial Officer |
| Feb 2, 2023 | Karyn Polito became a director |
| Jan 18, 2023 | James Cannon Brown became SEVP-Head of Comm'l Banking |
| Jan 3, 2023 | Ashlee Picard Flores became EVP -Chief Compliance Officer |
| Dec 30, 2022 | The company announced the departure of George F. Bacigalupo as Executive Vice President in an SEC filing |
| Dec 19, 2022 | Philip Jurgeleit became EVP - Chief Credit Officer |
| Oct 7, 2022 | The company announced the departure of Subhadeep Basu as SEVP and CFO in an SEC filing |
| Oct 7, 2022 | Brett Brbovic became Interim CFO |
| Sep 6, 2022 | The company announced the departure of Deborah A Stephenson as SEVP, Compliance & Regulatory in an SEC filing |
| Mar 10, 2022 | Mihir A. Desai became a director |
| Mar 10, 2022 | Deborah A Stephenson became SEVP, Compliance & Regulatory |
| Dec 16, 2021 | Nina A Charnley became a director |
| Oct 29, 2021 | The company announced the departure of Tami A. Gunsch as Executive Vice President in an SEC filing |
| Oct 28, 2021 | Lucia Bellomia became EVP, Head of Retail Banking |
| Oct 28, 2021 | Ellen Tulchiner became EVP,Head of Cnsmr Lndng&Pymnts |
| Oct 26, 2021 | The company announced the departure of Deborah P Bailey from the board in an SEC filing |
| Sep 22, 2021 | Jeffrey W Kip became a director |
| May 20, 2021 | Michael Zaitzeff became a director |
| May 20, 2021 | Deborah P Bailey became a director |
| May 5, 2021 | Kevin Conn listed as SVP, Investors & Corp. Devel (previously SVP, Investor Rel & Corp Devel) in SEC filings |
| Apr 2, 2021 | Kevin Conn became SVP, Investor Rel & Corp Devel |
| Mar 19, 2021 | Subhadeep Basu became SEVP and CFO |
| Feb 4, 2021 | Jason T White became EVP, Chief Information Officer |
| Feb 4, 2021 | Jacqueline Courtwright became EVP,Chief HR & Culture Officer |
| Feb 2, 2021 | Sean Gray listed as Sevp (previously SVP - Retail Banking) in SEC filings |
| Jan 29, 2021 | Nitin J. Mhatre became a director |
| Jan 29, 2021 | Nitin J. Mhatre became President and CEO |
| Feb 21, 2020 | Richard M Marotta first listed as a director in an SEC filing |
| Feb 20, 2020 | Sylvia Maxfield became a director |
| Feb 20, 2020 | Malia Lazu became EVP-Chief Exper.&Culture Ofcr. |
| Feb 20, 2020 | Jonathan I Shulman became a director |
| Feb 3, 2020 | Wm Gordon Prescott listed as EVP and General Counsel (previously SEVP and General Counsel) in SEC filings |
| May 30, 2019 | William H Hughes III became a director |
| May 30, 2019 | Rheo A Brouillard became a director |
| May 30, 2019 | Baye Adofo-Wilson became a director |
| May 20, 2019 | Paul T Bossidy reported in an SEC filing no longer being a director |
| Jan 31, 2019 | Richard M Marotta no longer listed as a director in SEC filings |
| Dec 20, 2018 | Richard M Marotta listed as President and CEO (previously Sevp) in SEC filings |
| Dec 20, 2018 | Richard M Marotta first listed as a director in an SEC filing |
| Oct 25, 2018 | Wm Gordon Prescott became SEVP and General Counsel |
| Dec 8, 2017 | Pamela Massad became a director |
| Dec 8, 2017 | David Brunelle became a director |
| Aug 18, 2017 | Richard M Marotta listed as Sevp (previously EVP and Chief Risk Officer) in SEC filings |
| Feb 16, 2017 | Allan J Costello became EVP- Home Lending |
| Feb 1, 2017 | Robert M. Curley no longer listed as Chair NY Region Berkshire Bank in SEC filings |
| Feb 1, 2017 | James M Moses listed as SVP and CFO (previously SEVP and CFO) in SEC filings |
Not reported recently (28)
- Wm Gordon Prescott · Last reported as EVP and General Counsel in an SEC filing dated Sep 3, 2025
- Laurie Norton Moffatt · Last reported as a director in an SEC filing dated Jan 31, 2025
- Jeffrey W Kip · Last reported as a director in an SEC filing dated Jan 31, 2025
- Baye Adofo-Wilson · Last reported as a director in an SEC filing dated Mar 8, 2024
- Michael Zaitzeff · Last reported as a director in an SEC filing dated Feb 22, 2024
- Lucia Bellomia · Last reported as EVP, Head of Retail Banking in an SEC filing dated Feb 1, 2024
- Ashlee Picard Flores · Last reported as EVP -Chief Compliance Officer in an SEC filing dated Apr 4, 2023
- Jason T White · Last reported as EVP, Chief Information Officer in an SEC filing dated Feb 1, 2023
- Philip Jurgeleit · Last reported as EVP - Chief Credit Officer in an SEC filing dated Feb 1, 2023
- John B Davies · Last reported as a director in an SEC filing dated Jan 31, 2023
- Jonathan I Shulman · Last reported as a director in an SEC filing dated Jan 31, 2023
- Robert M. Curley · Last reported as a director in an SEC filing dated Feb 1, 2022
- Rheo A Brouillard · Last reported as a director in an SEC filing dated Feb 1, 2022
- Cornelius D Mahoney · Last reported as a director in an SEC filing dated Feb 2, 2021
- D Jeffrey Templeton · Last reported as a director in an SEC filing dated Feb 2, 2021
- James Williar Dunlaevy · Last reported as a director in an SEC filing dated Feb 2, 2021
- James M Moses · Last reported as SVP and CFO in an SEC filing dated Feb 2, 2021
- Malia Lazu · Last reported as EVP-Chief Exper.&Culture Ofcr. in an SEC filing dated Jul 6, 2020
- Pamela Massad · Last reported as a director in an SEC filing dated Mar 25, 2020
- Richard M Marotta · Last reported as President and CEO in an SEC filing dated Feb 21, 2020
- William J Ryan · Last reported as a director in an SEC filing dated Jan 31, 2020
- Patrick J Sheehan · Last reported as a director in an SEC filing dated Mar 19, 2019
- Michael D. Carroll · Last reported as Executive Vice President in an SEC filing dated Feb 22, 2019
- Allison O'Rourke · Last reported as Executive Vice President in an SEC filing dated Feb 22, 2019
- Richard L. Murphy · Last reported as a director in an SEC filing dated Jan 31, 2019
- Michael P Daly · Last reported as a director in an SEC filing dated Aug 24, 2018
- Allan J Costello · Last reported as EVP- Home Lending in an SEC filing dated Feb 1, 2018
- Thomas Burton · Last reported as a director in an SEC filing dated Dec 12, 2016
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
BBT Proposed Insider Sales (Form 144)
Latest: 2026-02-25
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-02-25 | MICHAEL MCCURDY | Officer | 17,333 | $520.7K | 2026-02-25 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-02-11 | Tulchiner Ellen | Officer | 1,052 | $31.4K | 2025-02-11 | CommonWealth Financial Network | — | EDGAR |
| 2024-03-26 | Bellomia Lucia | Officer | 1,000 | $22.3K | 2024-03-26 | Commonwealth Financial Network | — | EDGAR |
| 2024-03-19 | Tulchiner Ellen | Officer | 926 | $19.9K | 2024-03-19 | Commonwealth Financial Network | — | EDGAR |
| 2024-03-07 | Adofo-Wilson Baye | Director | 10,074 | $215.0K | 2024-03-07 | Commonwealth Financial Network | — | EDGAR |
| 2024-02-13 144/A | VM GP VII LLC | Affiliate of Director | 2,756 | $67.8K | 2024-01-29 | Goldman Sachs & Co. LLC | — | EDGAR |
| 2024-02-08 | Zaitzeff Michael | Director | 2,665 | $59.2K | 2024-02-08 | Vanguard Brokerage Services | — | EDGAR |
| 2023-06-01 | Shulman Jonathan I | Director | 5,992 | $124.8K | 2023-06-15 | TD AMERITRADE INC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-03
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-11-03 | Director or officer change | EDGAR |
| 2026-10-21 | Earnings results · Regulation FD disclosure | EDGAR |
| 2026-09-29 | Other events | EDGAR |
| 2026-09-21 | Director or officer change · Regulation FD disclosure | EDGAR |
| 2026-08-20 | Material agreement · New debt obligation · Other events | EDGAR |
| 2026-08-13 | Regulation FD disclosure | EDGAR |
| 2026-08-03 | Director or officer change · Other events | EDGAR |
| 2026-07-29 | Earnings results · Regulation FD disclosure | EDGAR |
| 2026-07-10 | Other events | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-08-07 | 0001628280-26-054720 | EDGAR |
ETF Holders
92 ETFs hold BBT
25 shown · $768.02M total exposure · 0.15% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.15% | $153.5M | $103.8B | 2026-11-06 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $74.9M | — | 2026-09-30 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.09% | $65.1M | $76.6B | 2026-11-06 |
| 4 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.03% | $52.8M | — | 2026-09-30 |
| 5 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.18% | $50.2M | — | 2026-11-05 |
| 6 | KRE State Street® SPDR® S&P® Regional Banking ETF | SPDR (State Street) | 0.81% | $37.9M | $4.7B | 2026-11-05 |
| 7 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.11% | $36.5M | $31.6B | 2026-11-05 |
| 8 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.11% | $34.5M | — | 2026-11-05 |
| 9 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.05% | $34.4M | — | 2026-09-30 |
| 10 | VXF Vanguard Extended Market ETF | Vanguard | 0.03% | $26.5M | — | 2026-09-30 |
| 11 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.15% | $23.2M | $15.7B | 2026-11-05 |
| 12 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.28% | $21.2M | $7.5B | 2026-11-06 |
| 13 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.06% | $21.1M | — | 2026-11-05 |
| 14 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.14% | $19.4M | $13.9B | 2026-11-06 |
| 15 | KBE State Street® SPDR® S&P® Bank ETF | SPDR (State Street) | 0.93% | $14.7M | $1.6B | 2026-11-05 |
| 16 | SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF | SPDR (State Street) | 0.28% | $13.9M | $4.9B | 2026-11-05 |
| 17 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.08% | $13.9M | — | 2026-09-30 |
| 18 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.05% | $12.4M | — | 2026-08-31 |
| 19 | BSVO EA Bridgeway Omni Small-Cap Value ETF | Nport | 0.48% | $11.4M | — | 2026-06-30 |
| 20 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.01% | $11.0M | — | 2026-11-05 |
| 21 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.01% | $9.5M | — | 2026-09-30 |
| 22 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.12% | $8.7M | — | 2026-11-05 |
| 23 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.14% | $8.3M | — | 2026-09-30 |
| 24 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | iShares (BlackRock) | 0.26% | $7.0M | $2.7B | 2026-11-06 |
| 25 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.07% | $6.2M | — | 2026-08-31 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
17.49
TTM Diluted EPS
$1.77
TTM Revenue
$1.05B
TTM Net Income
$125.73M
TTM Op. Cash Flow
$187.34M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | $316.33M | $46.22M | $0.55 | $-13.85M |
| Q4 '25 | 2025-12-31 | $334.75M | $99.39M | $1.13 | $167.44M |
| Q3 '25 | 2025-09-30 | $228.51M | $-50.24M | $-0.57 | $-4.77M |
| Q3 '19 | 2019-09-30 | $3.52B | $735.00M | $0.95 | $1.77B |
| Q2 '19 | 2019-06-30 | $3.56B | $842.00M | $1.09 | $934.00M |
| Q1 '19 | 2019-03-31 | $3.38B | $749.00M | $0.97 | $-745.00M |
| Q4 '18 | 2018-12-31 | $3.37B | $754.00M | $0.97 | $1.37B |
| Q3 '18 | 2018-09-30 | $3.31B | $789.00M | $1.01 | $1.55B |
| Q2 '18 | 2018-06-30 | $3.22B | $775.00M | $0.99 | $1.12B |
| Q1 '18 | 2018-03-31 | $3.10B | $745.00M | $0.94 | $308.00M |
| Q4 '17 | 2017-12-31 | $3.12B | $614.00M | $0.77 | $1.68B |
| Q3 '17 | 2017-09-30 | $3.04B | $597.00M | $0.74 | $1.47B |
Q1 2026 • period ending 2026-03-31 • filed 2026-05-11
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
17.49
P/B
0.94
P/S
2.24
EV/EBITDA
9.17
EV/Sales
2.16
ROE
5.0%
ROA
0.6%
Div Yield
3.92%
FCF Yield
7.93%
Debt/Equity
0.41
Current Ratio
—
Market Cap
$2.36B
as of 2026-11-09
BBT vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| AUB Atlantic Union Bankshares Corporation | $5.5B | 16.9 | +60.3% | +14.1% | 27 |
| FULT Fulton Financial Corp | $4.5B | 11.6 | −2.1% | +25.1% | 37 |
| UCB United Community Banks, Inc. | $4.4B | 13.8 | +3.1% | +20.2% | 58 |
| CATY Cathay General Bancorp | $4.3B | 13.6 | +1.1% | +35.3% | 51 |
| CVBF CVB Financial Corp | $4.0B | 15.2 | −5.3% | +23.6% | 50 |
| FIBK First Interstate BancSystem, Inc. Common | $3.5B | 12.6 | −5.5% | +9.4% | 17 |
| FFBC First Financial Bancorp | $3.4B | 12.5 | +2.7% | +32.7% | 39 |
| FHB First Hawaiian, Inc. Common Stock | $3.0B | 11.4 | +1.1% | −1.0% | 63 |
| BBT Beacon Financial Corporation | $2.6B | 17.5 | — | +17.4% | 18 |
| Peer median | $4.1B | 13.1 | +1.1% | +21.9% | 44 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
4.92M
SI % of Float
5.96%
Days to Cover
5.67
Short Vol Ratio
62.9%
Free Float
82.50M
Float %
98.4%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-08-24