NewtekOne (NEWT)

Nasdaq Market Open

NewtekOne, Inc. is a financial services company serving independent business owners and small to medium-sized enterprises in the United States. Operating under the Newtek and NewtekOne brands, the company combines banking, lending, payments, payroll, insurance, and other business solutions through a digitally oriented service model. Its strategy is to act as a centralized provider for entrepreneurs that need access to capital and operating tools but may not be served efficiently by traditional branch-based institutions.

The company’s banking activities include FDIC-insured deposit products offered through its banking platform, such as business checking, money market accounts, certificates of deposit, and high-yield savings products. Its lending operations include Small Business Administration-related products, including SBA 7(a) and SBA 504 loans, as well as conventional commercial and industrial and commercial real estate loans. Newtek also operates alternative lending activities that expand its credit offerings beyond standard bank products.

Beyond lending and deposits, NewtekOne provides payments processing, payroll services, and insurance brokerage capabilities. These services are aimed at helping small businesses manage day-to-day financial operations, accept customer payments, meet employee payroll obligations, and obtain coverage for business risks.

NewtekOne reports through segments that include Banking, Alternative Lending, NSBF, and Payments, reflecting its mix of regulated financial services and technology-enabled business solutions. The company’s performance is tied to loan demand, credit quality, interest rates, deposit funding costs, small-business formation, and payment volumes. For investors, NEWT represents a focused play on the U.S. small-business economy through a platform that blends banking services with outsourced financial tools for business owners.

12.70 USD
−0.02 (-0.15%)

Last updated

Market Cap
381.8M
P/E
6.2
P/FCF
P/S
0.97
Enterprise Value
927.05M
Sector
Financials
Industry
National Commercial Banks
Address
4800 T REX AVENUE, BOCA RATON, FL, 33431
GlobeNewswire Inc.

NewtekOne, Inc. Declares a Quarterly Dividend of $0.19 per Share

16 Sept 2024, 19:45 PM
Zacks Investment Research

NewtekOne (NEWT) Reports Q2 Earnings: What Key Metrics Have to Say

05 Aug 2024, 23:30 PM
GlobeNewswire Inc.

NewtekOne, Inc. to Report Second Quarter 2024 Financial Results on Monday, August 5, 2024 After the Market Closes

01 Jul 2024, 13:45 PM
GlobeNewswire Inc.

NewtekOne, Inc. Declares a Quarterly Dividend of $0.19 per Share

27 Jun 2024, 13:30 PM
GlobeNewswire Inc.

NewtekOne, Inc. CEO, Barry Sloane, to Attend the 25th Annual KBW Community Bank Investor Conference July 30-31, 2024

10 Jun 2024, 13:30 PM
GlobeNewswire Inc.

NewtekOne, Inc. To Webcast its Analyst and Investor Day on Thursday, June 13, 2024 on its Corporate Website

06 Jun 2024, 14:15 PM
Zacks Investment Research

Is the Options Market Predicting a Spike in NewtekOne (NEWT) Stock?

06 Jun 2024, 13:07 PM
Zacks Investment Research

NewtekOne (NEWT) Reports Q1 Earnings: What Key Metrics Have to Say

06 May 2024, 23:00 PM
GlobeNewswire Inc.

NewtekOne, Inc. Reports First Quarter 2024 Financial Results

06 May 2024, 21:05 PM
GlobeNewswire Inc.

NewtekOne, Inc. CEO, Barry Sloane, to Attend the B. Riley Securities 24th Institutional Investor Conference May 22-23, 2024

23 Apr 2024, 13:30 PM
Zacks Investment Research

NewtekOne (NEWT) Soars 5.9%: Is Further Upside Left in the Stock?

05 Apr 2024, 13:42 PM
GlobeNewswire Inc.

NewtekOne, Inc. to Report First Quarter 2024 Financial Results on Monday, May 6, 2024 After the Market Closes

04 Apr 2024, 15:10 PM
Zacks Investment Research

3 Stocks to Watch That Recently Announced Dividend Hikes

03 Apr 2024, 13:47 PM
GlobeNewswire Inc.

CORRECTING and REPLACING NewtekOne, Inc. News Release

01 Apr 2024, 15:15 PM
GlobeNewswire Inc.

NewtekOne, Inc. Hires Taylor Quinn as Chief Risk Officer

01 Apr 2024, 15:15 PM
GlobeNewswire Inc.

NewtekOne, Inc. Announces Loan Closings for the First Quarter 2024

01 Apr 2024, 15:15 PM
GlobeNewswire Inc.

NewtekOne, Inc. Promotes Frank M. DeMaria to Chief Accounting Officer

01 Apr 2024, 15:15 PM
Zacks Investment Research

Does NewtekOne (NEWT) Have the Potential to Rally 30.45% as Wall Street Analysts Expect?

12 Mar 2024, 14:55 PM
Zacks Investment Research

NewtekOne (NEWT) Reports Q4 Earnings: What Key Metrics Have to Say

06 Mar 2024, 03:00 AM
Zacks Investment Research

NewtekOne (NEWT) Q4 Earnings and Revenues Lag Estimates

06 Mar 2024, 02:30 AM
Market Cap
381.8M
Enterprise Value
927.05M
P/E
6.2
P/B
0.94
P/S
0.97
EV / EBITDA
10.83
EV / Sales
2.36
EPS
2.13
Dividend Yield
7.67%
P/FCF
P/CF
Free Cash Flow
-786.28M
ROE
15.21%
ROA
2.13%
Debt / Equity
1.36
Current Ratio
Quick Ratio
Cash
Avg Volume
175.53K
Fundamentals Snapshot Price
13.23

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 99.97M 100.77M 99.48M 92.79M 90.29M
Gross profit 70.96M 73.33M 74.94M 70.2M 66.33M
Operating income 17.09M 24.49M 25.07M 18.77M 11.65M
EBITDA 17.09M 24.49M 25.25M 18.77M 11.65M
Net income 12.34M 18.48M 17.43M 13.3M 8.97M
Basic EPS 0.43 0.64 0.68 0.53 0.36
Diluted EPS 0.43 0.64 0.67 0.52 0.35

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 2.89B 2.74B 2.4B 2.13B 2.14B
Total liabilities 2.48B 2.35B 2.01B 1.81B 1.83B
Total equity 404.69M 397.57M 386.71M 312.18M 302.28M
Cash & equivalents 5.22M 4.2M 192.19M 190.14M 10.2M
Current assets 664.15M 455.77M 596.11M 299.59M 381.37M
Current liabilities 0 0 0 0 0

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow -257.46M -151.41M -167.32M -199.81M -60.7M
Investing cash flow -85.26M -51.42M -69.8M -44.83M -79.25M
Financing cash flow 435.45M 296.18M 240.76M 163.8M 52.71M
Change in cash 92.73M 93.36M 3.64M -80.85M -87.24M
Kind Filing Date Link
edgar index 4 — NewtekOne, Inc. View Filing
form 4 Form 4 — Brunet Craig Jeffry View Filing
edgar index 4 — NewtekOne, Inc. View Filing
form 4 Form 4 — Downs Peter Mathison View Filing
edgar index 4 — NewtekOne, Inc. View Filing
form 4 Form 4 — Brunet Craig Jeffry View Filing
edgar index 4 — NewtekOne, Inc. View Filing
edgar index 4 — NewtekOne, Inc. View Filing
edgar index 10-Q — NewtekOne, Inc. View Filing
form 4 Form 4 — Zink Gregory L View Filing
form 4 Form 4 — SALUTE RICHARD J View Filing
edgar index 8-K — NewtekOne, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index DEF 14A — NewtekOne, Inc. View Filing
edgar index DEFA14A — NewtekOne, Inc. View Filing
edgar index 8-K — NewtekOne, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — NewtekOne, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G/A — NewtekOne, Inc. View Filing
edgar index 8-K — NewtekOne, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 424B5 — NewtekOne, Inc. View Filing
edgar index 8-K — NewtekOne, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 10-K — NewtekOne, Inc. View Filing
ten k section 10-K — business View Filing
ten k section 10-K — mda View Filing
ten k section 10-K — risk_factors View Filing
edgar index 3 — NewtekOne, Inc. View Filing
form 3 Form 3 — Cestare Thomas David View Filing
edgar index 8-K — NewtekOne, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 5 — NewtekOne, Inc. View Filing
edgar index 5 — NewtekOne, Inc. View Filing
edgar index 5 — NewtekOne, Inc. View Filing
edgar index 5 — NewtekOne, Inc. View Filing
edgar index 25-NSE/A — NewtekOne, Inc. View Filing
edgar index 8-K — NewtekOne, Inc. View Filing
edgar index 8-K — NewtekOne, Inc. View Filing
eight k text 8-K — 8-K View Filing
eight k text 8-K — 8-K View Filing
edgar index CERT — NewtekOne, Inc. View Filing
edgar index 8-A12B — NewtekOne, Inc. View Filing
edgar index 8-K — NewtekOne, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — NewtekOne, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — NewtekOne, Inc. View Filing
edgar index 4 — NewtekOne, Inc. View Filing
edgar index 4 — NewtekOne, Inc. View Filing
edgar index 4 — NewtekOne, Inc. View Filing
edgar index 4 — NewtekOne, Inc. View Filing
edgar index 4/A — NewtekOne, Inc. View Filing
edgar index 4/A — NewtekOne, Inc. View Filing
edgar index 4/A — NewtekOne, Inc. View Filing
edgar index 4/A — NewtekOne, Inc. View Filing
edgar index 5 — NewtekOne, Inc. View Filing
edgar index 5 — NewtekOne, Inc. View Filing
edgar index 5 — NewtekOne, Inc. View Filing
edgar index 5 — NewtekOne, Inc. View Filing
edgar index 5 — NewtekOne, Inc. View Filing
form 4 Form 4 — SLOANE BARRY View Filing
form 4 Form 4 — DeMaria Frank M View Filing
form 4 Form 4 — Schwartz Michael Adam View Filing
form 4 Form 4 — Razon-Feingold Halli View Filing
form 4 Form 4 — Downs Peter Mathison View Filing
form 4 Form 4 — Schwartz Michael Adam View Filing
form 4 Form 4 — Razon-Feingold Halli View Filing
form 4 Form 4 — SLOANE BARRY View Filing
form 4 Form 4 — DeMaria Frank M View Filing
edgar index 8-K — NewtekOne, Inc. View Filing
edgar index 8-K — NewtekOne, Inc. View Filing
edgar index 4 — NewtekOne, Inc. View Filing
form 4 Form 4 — Zink Gregory L View Filing