NewtekOne, Inc.

NewtekOne, Inc.

NEWT
NewtekOne, Inc.US flagNASDAQ Global Market
13.73
USD
+0.21
- -
396.23MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
19.34
- -
5.79
4.42
4.42
4.15
4.59
3.54
6.48
4.35
7.63
9.53
10.14
10.3
Basic EPS, GAAP
1.07
- -
3.32
1.88
2.25
1.91
2.13
1.59
3.69
1.34
1.89
1.97
2.21
2.33
Free Cash Flow per Basic Share
0.42
- -
-3.53
-1
-4.24
-3.97
-4.61
0.84
6.18
-2.58
-6.99
-6.15
-22.01
-29.39
Dividend per Share
- -
- -
1.4
1.88
1.63
1.73
2.11
2.01
3.08
2.67
0.58
0.81
1.07
1.11
Book Value per Share
2.08
- -
0.44
0.58
1.79
1.76
1.67
1.07
1.59
0.87
1.18
2.34
3.63
3.88
Tangible Book Value per Share
9.02
- -
18.94
14.38
16.06
15.36
16.67
16.05
17.72
15.51
8.21
10.49
12.72
12.95
Basic Weighted Avg Shares
7
- -
11
15
17
19
19
21
23
24
24
25
26
26
Sales/Revenue/Turnover
137
- -
62
64
77
78
89
75
148
105
185
238
267
272
Operating Margin (%)
13.28
- -
-0.9
-1.28
1.15
10.95
13.44
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
3
- -
- -
- -
- -
- -
1
- -
- -
- -
3
2
1
1
Net Income, GAAP
8
- -
36
27
39
36
41
34
84
32
47
51
61
65
Effective Tax Rate (%)
35.4
- -
2.34
15.81
5.29
2.93
7.14
- -
1.55
16.67
- -
25.97
24.34
24.43
Profit Margin (%)
5.51
- -
57.3
42.52
50.91
45.92
46.33
44.85
56.94
30.72
25.57
21.39
22.66
23.74
Working Capital
46
31
50
20
21
62
73
- -
- -
- -
- -
- -
- -
- -
LT Debt
106
125
133
174
219
334
442
460
481
454
590
616
604
518
Total Equity
77
166
204
209
278
287
322
339
404
375
249
296
398
405
Return on Invested Capital (%)
5.5
- -
-0.18
-0.19
0.19
1.48
1.6
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
7.68
- -
32.37
21.53
23.05
16.64
14.29
- -
16.82
5.95
- -
6.82
6.88
8.25
Return on Common Equity (%)
67.12
- -
- -
416.49
198.09
111.65
126.16
122.28
285.48
112.7
184.76
113.43
75.62
74.84

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
135
218
35
LT Borrowings
613
601
516
LT Finance Leases
2
3
3
Preferred Equity and Hybrid Capital
48
48
48
Shares Outstanding
29
29
29
Market Capitalization
290
287
289

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
210
284
381
Accounts Receivable, Net
43
39
35
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
40
66
27
ST Debt
135
218
35
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.78%
6.29%
34.19%
Free Cash Flow
123.55%
197.85%
277.54%
Net Income, GAAP
16.93%
32.32%
18.99%
Sales/Revenue/Turnover
20.74%
37.01%
12.3%
Total Cash Common Dividend
19.03%
12.24%
37.84%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
53
55
58
70
238
2025
62
66
71
69
267
2026
67
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.38
0.43
0.45
- -
1.97
2025
0.36
0.53
0.68
- -
2.21
2026
0.43
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.2
0.2
0.21
- -
0.81
2025
0.21
0.21
0.22
- -
1.07
2026
0.23
- -
- -
- -
- -

Company Description

APIChat
CEO
Barry Scott Sloane
Full Time Employees
591
Sector
Financial Services
Industry
Banks - Regional
Address
4800 T-Rex Avenue Boca Raton FL United States of America 33431-4479
IPO Date
Sep 27, 2000
Business
NewtekOne, Inc. (NASDAQ: NEWT) operates as a financial holding company that, together with its subsidiaries including Newtek Bank, N.A., provides a comprehensive suite of business and financial solutions to small- and medium-sized enterprises across all 50 states in the United States; core offerings encompass banking services such as high-yield savings accounts and business deposits, diverse lending products including SBA 7(a) loans, SBA 504 loans, alternative loan program loans offering $500,000 to $15 million in 25-year no-balloon financing, commercial real estate conforming loans, commercial and industrial conforming loans, accounts receivable lines of credit, and small balance unsecured term loans; electronic payment processing with omni-channel POS systems, tablet- and mobile-based solutions; payroll and benefits processing; insurance solutions covering health, commercial, and personal lines; technology services including cloud computing, data backup, IT consulting, web design, full e-commerce platforms, and the proprietary Newtek Advantage cloud-based operating platform that integrates these services for seamless business management. Founded in 1998 and headquartered in Boca Raton, Florida, the company maintains a publicly traded structure since 2000 with full financial transparency via SEC filings. Recent developments include the expansion of its revolving credit facility with Capital One from $60 million to $100 million in July 2025 to fund alternative loan originations prior to securitization, following a similar amendment with Deutsche Bank in June 2025; reaffirmation of $1.4 billion in total business loan originations for 2024 with a projected 36% increase to $1.9 billion in 2025 driven by alternative, CRE conforming, C&I conforming, and SBA 504 loans; full transition of SBA 7(a) loan originations to Newtek Bank since Q2 2023 after ceasing operations at Newtek Small Business Finance; acquisition of National Bank of New York City in January 2023 to form Newtek Bank; growth of digital deposit accounts to nearly 30,000 over the past three years; and extension of its share repurchase program for up to 1 million shares initially authorized in November 2024.

Company News

APIChat
  • NewtekOne, Inc. and Payroc Form Strategic Alliance

  • NewtekOne, Inc. and Payroc Form Strategic Alliance

  • Newtek Bank, N.A. Hires Fuad Capric as Chief Real-Time Payments Officer

  • Is NewtekOne, Inc. (NEWT) Stock Outpacing Its Finance Peers This Year?

  • Wall Street Analysts Think NewtekOne (NEWT) Could Surge 26.41%: Read This Before Placing a Bet

  • Why Fast-paced Mover NewtekOne (NEWT) Is a Great Choice for Value Investors

  • NewtekOne, Inc. Details Upcoming Investor Conference Participation

  • Is NewtekOne, Inc. (NEWT) Outperforming Other Finance Stocks This Year?

  • Wall Street Analysts Believe NewtekOne (NEWT) Could Rally 29.73%: Here's is How to Trade

  • NewtekOne, Inc. Selected for Emerging Company Pavillion at the 2026 Sohn New York Investment Conference

  • NewtekOne, Inc. Selected for Emerging Company Pavillion at the 2026 Sohn New York Investment Conference

  • Newtek Bank, N.A. Customers Now Have the Ability to Receive Instant Payments Through the FedNow® Service and RTP® Network 24/7/365

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

  • NewtekOne (NEWT) Q1 Earnings Match Estimates

  • NewtekOne, Inc. Reports 1Q26 Basic and Diluted EPS of $0.43

  • NewtekOne (NEWT) Reports Next Week: Wall Street Expects Earnings Growth

  • NewtekOne, Inc. Pays Off and Expects to Terminate Revolving Lines of Credit at Holding Company Subsidiary

  • Technological Advances, Including AI, Drive Record Number of Loan Unit Originations for 1Q26

  • NewtekOne (NASDAQ:NEWT) Share Price Crosses Below 200-Day Moving Average – Should You Sell?

  • NewtekOne, Inc. to Report First Quarter 2026 Results and Host a Conference Call on Thursday, April 30, 2026