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Beneficient BENF Proceeds from re-issuance of treasury stock

Proceeds from re-issuance of treasury stock at other companies

Norwood Financial logo
Norwood FinancialNWFL
$24.5K-2.0%
Beneficient logo
BeneficientBENF
$0-100%
WesBanco logo
WesBancoWSBC
-$52K-110%
Teledyne Technologies logo
Teledyne TechnologiesTDY
68.8K+73.0%
Cal-Maine Foods logo
Cal-Maine FoodsCALM
-$26.14M-571%
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
$0

Other financials

Income statement

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Revenue$18.7M+322%
Operating income$3.9M+141%
Net income$19.9M+331%
EPS (diluted)-$0.49+26.5%

Balance sheet

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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

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Operating cash flow-$9.4M+6.3%
CapEx$96.0K-85.5%
Free cash flow-$9.4M+6.7%

Valuation

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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

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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:ProceedsFromSaleOfTreasuryStock.

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 proceeds from re-issuance of treasury stock?
Beneficient (BENF) reported proceeds from re-issuance of treasury stock of $0 in Q4 2025.
How has Beneficient's proceeds from re-issuance of treasury stock changed year-over-year?
Beneficient's proceeds from re-issuance of treasury stock decreased by 100.0% year-over-year, from $168.25K to $0.
What does proceeds from re-issuance of treasury stock mean?
Measures the cash inflows resulting from the re-issuance of previously repurchased shares held in the company's treasury. This activity often occurs to satisfy employee stock compensation plans or to raise capital without issuing new shares. It serves as a secondary source of equity liquidity for the firm.