What is Beneficient's total interest income?

Beneficient (BENF) reported total interest income of $10K in Q4 2025.

How has Beneficient's total interest income changed year-over-year?

Beneficient's total interest income decreased by 0.0% year-over-year, from $10K to $10K.

What is the long-term trend for Beneficient's total interest income?

Over 2 years (2023 to 2025), Beneficient's total interest income has grown at a -67.3% compound annual growth rate (CAGR), from $412K to $44K.

What does total interest income mean?

Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.

Beneficient BENF Total Interest Income

Total Interest Income at other companies

CTB

Community Trust BancorpCTBI

$87.76M+6.9%

First Financial BanksharesFFIN

$182.95M+9.5%

UMB FinancialUMBF

$867.07M+17.5%

LPL Financial HoldingsLPLA

$45.18M+3.0%

Citizens Financial Services, Inc.CZFS

$40.28M+3.2%

First Financial CorporationTHFF

$77.95M+6.7%

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

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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:InterestAndDividendIncomeOperating.

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 total interest income?: Beneficient (BENF) reported total interest income of $10K in Q4 2025.
How has Beneficient's total interest income changed year-over-year?: Beneficient's total interest income decreased by 0.0% year-over-year, from $10K to $10K.
What is the long-term trend for Beneficient's total interest income?: Over 2 years (2023 to 2025), Beneficient's total interest income has grown at a -67.3% compound annual growth rate (CAGR), from $412K to $44K.
What does total interest income mean?: Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.