What is Beneficient's AFS securities?

Beneficient (BENF) reported AFS securities of $1.69M in Q4 2025.

How has Beneficient's AFS securities changed year-over-year?

Beneficient's AFS securities decreased by 37.2% year-over-year, from $2.69M to $1.69M.

What is the long-term trend for Beneficient's AFS securities?

Over 3 years (2022 to 2025), Beneficient's AFS securities has grown at a -66.9% compound annual growth rate (CAGR), from $74.3M to $2.69M.

What does AFS securities mean?

Debt securities classified as available-for-sale, measured at fair value with unrealized gains/losses in OCI rather than the income statement.

Beneficient BENF AFS Securities

AFS Securities at other companies

CTB

Community Trust BancorpCTBI

$216.14M+9.1%

First Financial BanksharesFFIN

$5.67B+19.1%

UMB FinancialUMBF

$13.66B+25.4%

LPL Financial HoldingsLPLA

$100.32M-27.3%

Citizens Financial Services, Inc.CZFS

$104.67M-17.2%

LCNBLCNB

$228.75M-10.6%

Other financials

Income statement

See full

Revenue$18.7M+322%

Operating income$3.9M+141%

Net income$19.9M+331%

EPS (diluted)-$0.49+26.5%

Balance sheet

See full

Cash & equivalents$7.9M+87.3%

Total debt$100.3M-16.6%

Total equity-$128.6M-1,002%

Total assets$337.9M-15.5%

Cash flow

See full

Operating cash flow-$9.4M+6.3%

CapEx$96.0K-85.5%

Free cash flow-$9.4M+6.7%

Valuation

See full

Market cap$52.86M+2,018%

Enterprise value$145.33M+40.6%

Profitability

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Operating margin548.5%-323pp

Net margin517.9%-235pp

FCF margin156.8%-40.4pp

Returns & leverage

See full

Return on equity-1,647.1%-2,080pp

Debt / equity8.4×-23.8×

Where this comes from

Reported directly by Beneficient in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss.

The official record: Beneficient’s 10-Q, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Beneficient's AFS securities?: Beneficient (BENF) reported AFS securities of $1.69M in Q4 2025.
How has Beneficient's AFS securities changed year-over-year?: Beneficient's AFS securities decreased by 37.2% year-over-year, from $2.69M to $1.69M.
What is the long-term trend for Beneficient's AFS securities?: Over 3 years (2022 to 2025), Beneficient's AFS securities has grown at a -66.9% compound annual growth rate (CAGR), from $74.3M to $2.69M.
What does AFS securities mean?: Debt securities classified as available-for-sale, measured at fair value with unrealized gains/losses in OCI rather than the income statement.