NEWT — NewtekOne, Inc.
—
Nasdaq ·
Financials ·
Banks ·
CIK 1587987 ·
Last close
$10.89
Market Cap
$314.55M
52W High
$15.43
52W Low
$9.01
ADV30
255,018
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 70,362,000 | — | — | 14,611,000 | 3,184,881,000 | 372,263,000 | 2,771,508,000 |
| Mar 2026 | 66,836,000 | — | — | 13,401,000 | 2,886,767,000 | 380,821,000 | 2,482,076,000 |
| Dec 2025 | 68,828,000 | — | — | 19,541,000 | 2,744,819,000 | 283,814,000 | 2,347,249,000 |
| Sep 2025 | 70,508,000 | — | — | 17,901,000 | 2,399,099,000 | 192,194,000 | 2,012,392,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-775,997,000
Investing CF
$-251,309,000
Financing CF
$1,136,188,000
CapEx
$-158,000
Dividends Paid
$-29,287,000
Buybacks
$-1,324,000
EPS Diluted TTM
$1.97
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$101,838,000
Inventory
—
Receivables
$86,829,000
ST Investments
$18,009,000
EBIT TTM
—
Pretax Income TTM
$85,414,000
Interest Exp TTM
$103,588,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$406,631,008
EBITDA
$235,034,000
Free Cash Flow
$-605,174,976
Enterprise Value
$585,729,408
Total Cash
$372,263,008
Total Debt
$556,840,000
Shares Out
28,884,731
Trailing EPS
$2.21
Book Value
$12.64
ROE
18.0%
ROA
5.2%
Div Yield
6.22%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 266,990,000 | — | 60,512,000 | 2,744,819,000 | 2,347,249,000 | 397,570,000 | -579,241,000 |
| Dec 2024 | 237,739,000 | — | 50,853,000 | 2,059,912,000 | 1,763,630,000 | 296,282,000 | -153,014,000 |
| Dec 2023 | 185,079,000 | — | 47,329,000 | 1,429,513,000 | 1,180,467,000 | 249,046,000 | -169,219,000 |
| Dec 2022 | 105,170,000 | — | 32,311,000 | 998,902,000 | 623,544,000 | 375,358,000 | -62,418,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
$2,886,767,000
Forward EPS
$2.18
Max Pain — expiry 2027-03-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $10.00 · spot: $10.89 · call volume: 54 · put volume: 2
Expected Move to 2027-03-19:
±$1.90
(17.45%) —
implied range
$8.99 –
$12.79
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FVCB | FVCBankcorp, Inc. | $313.25M | $17.37 | — |
| FDBC | FIDELITY D & D BANCORP INC | $317.90M | $54.73 | — |
| COSO | CoastalSouth Bancshares, Inc. | $318.83M | $26.67 | — |
| JMSB | John Marshall Bancorp, Inc. | $321.76M | $22.80 | — |
| CCFN | MUNCY COLUMBIA FINANCIAL Corp | $324.68M | $30.59 | — |
News headlines (Yahoo Finance, 1h cache)
New Strong Sell Stocks for September 30th
2026-09-30 07:58 · Yahoo
NewtekOne, Inc. Declares Dividends on Common Stock and Series B Preferred Shares
2026-09-14 12:30 · Yahoo
NewtekOne Repositions Earnings Guidance with an Emphasis on Recurring Net Interest Income
2026-08-28 14:00 · Yahoo
NewtekOne Expands AI-Powered Client Support Platform with Glia
2026-08-18 17:11 · Yahoo
Newtek (NEWT) Q2 2026 Earnings Call Transcript
2026-08-13 21:59 · Yahoo
NewtekOne Inc (NEWT) (Q2 2026) Earnings Call Highlights: Strategic Shift to Bank-Centric Model ...
2026-08-07 05:09 · Yahoo
NewtekOne Q2 Earnings Call Highlights
2026-08-07 05:04 · Yahoo
NewtekOne (NEWT) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-08-07 00:00 · Yahoo
Newtek Bank Expands Connected Banking Capabilities Across Leading Accounting and Business Applications
2026-09-28 12:00 · Yahoo
3 US Stocks To Watch As Higher Treasury Yields Reshape Cash Management
2026-09-20 20:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.