NEWTP — NewtekOne, Inc.

Nasdaq · Financials · Banks · CIK 1587987 ·
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52W High
52W Low
ADV30
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NewtekOne, Inc. operates as the bank holding company for Newtek Bank, National Association that provides various business and financial solutions under the Newtek and NewtekOne brands to the small- and medium-sized business market. The company accepts demand, savings, NOW, money market, and time deposits; and provides loans including the United States small business administration loans, commercial and industrial loans, and commercial real estate loans. It is also involved in the provision of electronic payment processing services comprising credit and debit card processing services, check approval services, processing equipment, and software, as well as cloud-based point of sale systems for various restaurants, retail, assisted living, taxi cabs, parks, and golf course businesses. In addition, it offers wholesale brokerage insurance agency services; and payroll management, and related payment and tax reporting services to independent business owners, as well as inbound and outbound calling services. The company was formerly known as Newtek Business Services Corp. and changed its name to NewtekOne, Inc. in January 2023. NewtekOne, Inc. was founded in 1998 and is headquartered in Boca Raton, Florida.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
Jun 2025 65,770,000 13,703,000 2,126,217,000 190,137,000 1,814,037,000

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
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

Yahoo Snapshot (yfinance, live)

Total Revenue
$406,631,008
EBITDA
$235,034,000
Free Cash Flow
$-605,174,976
Enterprise Value
$950,615,808
Total Cash
$372,263,008
Total Debt
$556,840,000
Shares Out
Trailing EPS
Book Value
$12.64
ROE
18.0%
ROA
5.2%
Div Yield
8.55%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 266,990,000 60,512,000 2,744,819,000 2,347,249,000 -579,241,000
Dec 2024 237,739,000 50,853,000 2,059,912,000 1,763,630,000 -153,014,000
Dec 2023 185,079,000 47,329,000 1,429,513,000 1,180,467,000 -169,219,000
Dec 2022 105,170,000 32,311,000 998,902,000 623,544,000 -62,418,000

TTM Snapshot

Revenues TTM
$0
NetIncome TTM
$43,728,000
OpCashFlow TTM
$0
Assets (Latest)
$2,059,912,000
Forward EPS

Peers — same industry

TickerNameMarket CapLastDaily %
WFC-PL WELLS FARGO & COMPANY/MN $5.48T $1164.99
USB-PA US BANCORP \DE\ $1.29T $770.99
JPM JPMORGAN CHASE & CO $947.35B $356.39
BAC BANK OF AMERICA CORP /DE/ $435.86B $62.33
RY ROYAL BANK OF CANADA $283.52B $204.02

News headlines (Yahoo Finance, 1h cache)

NewtekOne Expands AI-Powered Client Support Platform with Glia
2026-08-18 17:11 · 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, Inc. to Report Second Quarter 2026 Results and Host a Conference Call on Thursday, August 6, 2026
2026-07-27 13:18 · Yahoo
Newtek (NEWT) Q2 2026 Earnings Call Transcript
2026-08-13 21:59 · Yahoo
NewtekOne (NEWT) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-08-07 00:00 · Yahoo
NewtekOne (NEWT) Tops Q2 Earnings and Revenue Estimates
2026-08-06 23:10 · Yahoo
NewtekOne, Inc. Reports 2Q26 Basic and Diluted EPS of $0.48 and $0.47
2026-08-06 20:05 · Yahoo

Recent Insider Activity

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