NEWTP
NewtekOne, Inc.
Price Chart
Latest Quote
$25.07
+0.18 (+0.74%)
Current Price
| Previous Close | $24.89 |
| Open | $24.93 |
| Day High | $25.10 |
| Day Low | $24.93 |
| Volume | 4,342 |
Stock Information
| Quarterly Dividend / Yield | $2.13 / 8.48% |
| Quarterly Dividend Yield | 8.48% |
| Quarterly Dividend | $2.13 |
| Total Debt | $553.23M |
| Cash Equivalents | $380.82M |
| Revenue | $393.01M |
| Net Income | $61.55M |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $944.08M |
| Sales | $393.01M |
| Income | $61.55M |
| Book/sh | $12.36 |
| Employees | 572 |
Financial Ratios
| Quick Ratio | 2.31 |
| Current Ratio | 14.94 |
| Debt/Eq | 136.71 |
| EPS Growth TTM | 43.10% |
Returns & Margins
| ROA | 5.21% |
| ROE | 18.26% |
| Gross Margin | 86.63% |
| Operating Margin | 52.34% |
| Profit Margin | 16.42% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 2.03 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $24.71 |
| SMA50 | $24.46 |
| SMA200 | $23.36 |
| RSI | 72.04 |
| ATR | 0.1559 |
| Shares Float | 25.02M |
| Short Ratio | 0.46 |
| Volatility | 1.37 |
| Rel Volume | 1.54 |
Performance History
| Week | +1.70% |
| Month | +2.54% |
| Quarter | +7.37% |
| 6 Months | +11.65% |
| YTD | +11.48% |
| 10 Years | +9.73% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $25.07 | 4,700 |
| 2026-06-22 | $24.89 | 2,300 |
| 2026-06-18 | $24.82 | 4,600 |
| 2026-06-17 | $24.83 | 1,300 |
| 2026-06-16 | $24.65 | 0 |
| 2026-06-15 | $24.65 | 200 |
| 2026-06-12 | $24.75 | 1,600 |
| 2026-06-11 | $24.76 | 900 |
| 2026-06-10 | $24.78 | 1,900 |
| 2026-06-09 | $24.90 | 2,600 |
| 2026-06-08 | $24.84 | 4,900 |
| 2026-06-05 | $24.88 | 6,300 |
| 2026-06-04 | $24.83 | 7,500 |
| 2026-06-03 | $24.60 | 1,700 |
| 2026-06-02 | $24.60 | 4,200 |
| 2026-06-01 | $24.50 | 3,200 |
| 2026-05-29 | $24.63 | 7,000 |
| 2026-05-28 | $24.37 | 1,800 |
| 2026-05-27 | $24.38 | 2,500 |
| 2026-05-26 | $24.40 | 2,000 |
About NewtekOne, Inc.
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.
đ° Latest News
Is NewtekOne, Inc. (NEWT) Stock Outpacing Its Finance Peers This Year?
Zacks âĸ 2026-05-26T13:40:04Z
Wall Street Analysts Think NewtekOne (NEWT) Could Surge 26.41%: Read This Before Placing a Bet
Zacks âĸ 2026-05-22T13:55:04Z
Why Fast-paced Mover NewtekOne (NEWT) Is a Great Choice for Value Investors
Zacks âĸ 2026-05-15T12:55:02Z
How The NewtekOne (NEWT) Narrative Is Shifting With Fresh Targets And Earnings Guidance
Simply Wall St. âĸ 2026-05-09T20:06:56Z
Is NewtekOne, Inc. (NEWT) Outperforming Other Finance Stocks This Year?
Zacks âĸ 2026-05-07T13:40:04Z
Wall Street Analysts Believe NewtekOne (NEWT) Could Rally 29.73%: Here's is How to Trade
Zacks âĸ 2026-05-06T13:55:02Z
NewtekOne, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-01T12:30:00Z
NewtekOne Inc (NEWT) Q1 2026 Earnings Call Highlights: Strong Start to the Year with Robust ...
GuruFocus.com âĸ 2026-05-01T07:18:59ZNewtekOne Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-01T00:09:41Z
NewtekOne (NEWT) Reports Q1 Earnings: What Key Metrics Have to Say
Zacks âĸ 2026-04-30T23:30:03Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $266,990,000 | $237,739,000 | $185,079,000 | $105,170,000 |
| Operating Revenue | $266,990,000 | $237,739,000 | $185,079,000 | $105,170,000 |
| Expenses | ||||
| Interest Expense | $98,530,000 | $81,113,000 | $67,739,000 | $26,325,000 |
| General And Administrative Expense | $113,411,000 | $99,203,000 | $88,065,000 | $27,859,000 |
| Professional Expense And Contract Services Expense | $15,461,000 | $15,813,000 | $13,077,000 | $7,134,000 |
| Other Non Interest Expense | $18,565,000 | $26,031,000 | $23,705,000 | $30,746,000 |
| Operating Expense | - | - | - | $66,395,000 |
| Other Operating Expenses | - | - | - | $31,163,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $60,512,000 | $50,853,000 | $47,329,000 | $32,311,000 |
| Net Interest Income | $59,885,000 | $40,305,000 | $26,634,000 | $12,292,000 |
| Interest Income | $158,415,000 | $121,418,000 | $94,373,000 | $38,617,000 |
| Normalized Income | $60,647,431 | $50,853,000 | $47,543,090 | $32,658,484 |
| Net Income From Continuing And Discontinued Operation | $60,512,000 | $50,853,000 | $47,329,000 | $32,311,000 |
| Net Income Common Stockholders | $58,177,000 | $49,253,000 | $45,875,000 | $32,311,000 |
| Net Income | $60,512,000 | $50,853,000 | $47,329,000 | $32,311,000 |
| Net Income Including Noncontrolling Interests | $60,512,000 | $50,853,000 | $47,329,000 | $32,311,000 |
| Net Income Continuous Operations | $60,512,000 | $50,853,000 | $47,329,000 | $32,311,000 |
| Pretax Income | $79,977,000 | $68,692,000 | $45,373,000 | $38,775,000 |
| Special Income Charges | $-179,000 | $0 | $-271,000 | $-417,000 |
| Depreciation Amortization Depletion Income Statement | $668,000 | $1,784,000 | $2,884,000 | $239,000 |
| Depreciation And Amortization In Income Statement | $668,000 | $1,784,000 | $2,884,000 | $239,000 |
| Average Dilution Earnings | - | $0 | $0 | $0 |
| Depreciation Income Statement | - | - | - | $239,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $-43,569 | $0 | $-56,910 | $-69,516 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $-179,000 | $0 | $-271,000 | $-417,000 |
| Total Unusual Items Excluding Goodwill | $-179,000 | $0 | $-271,000 | $-417,000 |
| Reconciled Depreciation | $668,000 | $1,784,000 | $2,884,000 | $239,000 |
| Diluted NI Availto Com Stockholders | $58,177,000 | $49,253,000 | $45,875,000 | $32,311,000 |
| Preferred Stock Dividends | $2,335,000 | $1,600,000 | $1,454,000 | - |
| Tax Provision | $19,465,000 | $17,839,000 | $-1,956,000 | $6,464,000 |
| Gain On Sale Of Security | $30,015,000 | $0 | $0 | $0 |
| Selling General And Administration | $113,411,000 | $99,203,000 | $88,065,000 | $27,859,000 |
| Other Gand A | $28,641,000 | $21,272,000 | $22,357,000 | $7,673,000 |
| Salaries And Wages | $84,770,000 | $77,931,000 | $65,708,000 | $20,186,000 |
| Restructuring And Mergern Acquisition | - | - | $1,300,000 | - |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $382,973,000 | $281,530,000 | $218,926,000 | $375,358,000 |
| Total Assets | $2,744,819,000 | $2,059,912,000 | $1,429,513,000 | $998,902,000 |
| Goodwill And Other Intangible Assets | $14,597,000 | $14,752,000 | $30,120,000 | $0 |
| Other Intangible Assets | $512,000 | $667,000 | $4,235,000 | - |
| Receivables | $39,108,000 | $106,732,000 | $136,826,000 | $0 |
| Other Receivables | $438,000 | $52,465,000 | $62,230,000 | - |
| Accounts Receivable | $38,670,000 | $54,267,000 | $74,596,000 | - |
| Cash And Cash Equivalents | $283,814,000 | $353,148,000 | $153,087,000 | $53,692,000 |
| Cash Financial | $4,196,000 | $6,941,000 | $15,398,000 | $53,692,000 |
| Cash Cash Equivalents And Federal Funds Sold | $310,291,000 | $381,374,000 | $184,006,000 | $125,606,000 |
| Investmentin Financial Assets | - | - | - | $808,038,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | - | - | - | $808,038,000 |
| Debt | ||||
| Net Debt | $536,074,000 | $354,893,000 | $491,035,000 | $485,634,000 |
| Total Debt | $822,762,000 | $714,539,000 | $651,074,000 | $547,299,000 |
| Long Term Debt And Capital Lease Obligation | $604,272,000 | $616,300,000 | $589,814,000 | $453,511,000 |
| Long Term Debt | $601,398,000 | $609,802,000 | $582,862,000 | $445,538,000 |
| Current Debt And Capital Lease Obligation | $218,490,000 | $98,239,000 | $61,260,000 | $93,788,000 |
| Current Debt | $218,490,000 | $98,239,000 | $61,260,000 | $93,788,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,347,249,000 | $1,763,630,000 | $1,180,467,000 | $623,544,000 |
| Non Current Deferred Liabilities | $10,728,000 | $2,244,000 | - | $19,194,000 |
| Non Current Deferred Taxes Liabilities | $10,728,000 | $2,244,000 | - | $19,194,000 |
| Current Notes Payable | $0 | $0 | $38,124,000 | $37,903,000 |
| Payables And Accrued Expenses | $65,863,000 | $38,520,000 | $41,421,000 | $35,627,000 |
| Payables | $65,568,000 | $38,188,000 | $40,072,000 | $35,627,000 |
| Dividends Payable | $0 | $5,233,000 | $4,792,000 | $0 |
| Accounts Payable | $9,415,000 | $9,220,000 | $7,907,000 | $21,424,000 |
| Other Payable | - | $5,700,000 | $5,060,000 | $36,908,000 |
| Derivative Product Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $349,389,000 | $276,544,000 | $229,308,000 | $375,358,000 |
| Preferred Stock Equity | $48,181,000 | $19,738,000 | $19,738,000 | - |
| Total Equity Gross Minority Interest | $397,570,000 | $296,282,000 | $249,046,000 | $375,358,000 |
| Stockholders Equity | $397,570,000 | $296,282,000 | $249,046,000 | $375,358,000 |
| Gains Losses Not Affecting Retained Earnings | $-4,000 | $-21,000 | $-148,000 | $0 |
| Retained Earnings | $94,990,000 | $57,773,000 | $28,051,000 | $20,623,000 |
| Long Term Equity Investment | $47,719,000 | $57,678,000 | $40,859,000 | $282,239,000 |
| Other | ||||
| Ordinary Shares Number | $28,658,000 | $26,291,000 | $24,680,000 | $24,609,000 |
| Share Issued | $28,658,000 | $26,291,000 | $24,680,000 | $24,609,000 |
| Tangible Book Value | $334,792,000 | $261,792,000 | $199,188,000 | $375,358,000 |
| Invested Capital | $1,169,277,000 | $984,585,000 | $873,430,000 | $914,684,000 |
| Capital Lease Obligations | $2,874,000 | $6,498,000 | $6,952,000 | $7,973,000 |
| Total Capitalization | $998,968,000 | $906,084,000 | $831,908,000 | $820,896,000 |
| Additional Paid In Capital | $253,830,000 | $218,266,000 | $200,913,000 | $354,243,000 |
| Capital Stock | $48,754,000 | $20,264,000 | $20,230,000 | $492,000 |
| Common Stock | $573,000 | $526,000 | $492,000 | $492,000 |
| Preferred Stock | $48,181,000 | $19,738,000 | $19,738,000 | $0 |
| Long Term Capital Lease Obligation | $2,874,000 | $6,498,000 | $6,952,000 | $7,973,000 |
| Long Term Provisions | $3,736,000 | $3,573,000 | $3,063,000 | - |
| Line Of Credit | $218,490,000 | $98,239,000 | $23,136,000 | $55,885,000 |
| Current Accrued Expenses | $295,000 | $332,000 | $1,349,000 | - |
| Investments And Advances | $124,420,000 | $57,678,000 | $43,028,000 | $283,599,000 |
| Available For Sale Securities | $76,701,000 | $778,000 | $728,000 | $1,360,000 |
| Goodwill | $14,085,000 | $14,085,000 | $25,885,000 | $0 |
| Net PPE | $2,790,000 | $5,688,000 | $5,701,000 | $6,484,000 |
| Gross PPE | $2,790,000 | $5,688,000 | $5,701,000 | $6,484,000 |
| Other Properties | $2,790,000 | $5,688,000 | $5,701,000 | $6,484,000 |
| Other Short Term Investments | - | - | $1,441,000 | $0 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-579,347,000 | $-153,453,000 | $-169,677,000 | $-62,429,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-579,241,000 | $-153,014,000 | $-169,219,000 | $-62,418,000 |
| Cash Flow From Continuing Operating Activities | $-579,241,000 | $-153,014,000 | $-169,219,000 | $-62,418,000 |
| Operating Gains Losses | $-73,081,000 | $-109,469,000 | $-53,716,000 | $-988,000 |
| Investing Activities | ||||
| Capital Expenditure | $-106,000 | $-439,000 | $-458,000 | $-11,000 |
| Investing Cash Flow | $-245,292,000 | $-209,051,000 | $-172,235,000 | $-11,000 |
| Cash Flow From Continuing Investing Activities | $-245,292,000 | $-209,051,000 | $-172,235,000 | $-11,000 |
| Net Other Investing Changes | $-649,000 | $50,000 | $-2,112,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,491,000 | $-402,000 | $0 | $0 |
| Issuance Of Capital Stock | $53,272,000 | $13,818,000 | $19,493,000 | $2,019,000 |
| Financing Cash Flow | $753,450,000 | $560,897,000 | $344,974,000 | $1,175,000 |
| Cash Flow From Continuing Financing Activities | $753,450,000 | $560,897,000 | $344,974,000 | $1,175,000 |
| Net Other Financing Charges | $4,773,000 | $-6,338,000 | $-4,650,000 | $-3,378,000 |
| Cash Dividends Paid | $-28,044,000 | $-20,252,000 | $-14,147,000 | $-64,544,000 |
| Net Preferred Stock Issuance | $48,181,000 | $0 | $19,493,000 | $0 |
| Preferred Stock Issuance | $48,181,000 | $0 | $19,493,000 | $0 |
| Net Common Stock Issuance | $3,600,000 | $13,416,000 | $0 | $2,019,000 |
| Common Stock Issuance | $5,091,000 | $13,818,000 | $0 | $2,019,000 |
| Change In Dividend Payable | $0 | $441,000 | $4,776,000 | $0 |
| Common Stock Dividend Paid | - | - | - | $-64,544,000 |
| Other | ||||
| Repayment Of Debt | $-452,300,000 | $-358,828,000 | $-423,355,000 | $-97,817,000 |
| Issuance Of Debt | $732,620,000 | $424,115,000 | $442,877,000 | $164,895,000 |
| Interest Paid Supplemental Data | $97,479,000 | $79,192,000 | $66,471,000 | $25,348,000 |
| Income Tax Paid Supplemental Data | $12,502,000 | $7,429,000 | $6,884,000 | $0 |
| End Cash Position | $310,291,000 | $381,374,000 | $184,006,000 | $125,606,000 |
| Other Cash Adjustment Outside Changein Cash | $0 | $-1,464,000 | $54,880,000 | $0 |
| Beginning Cash Position | $381,374,000 | $184,006,000 | $125,606,000 | $186,860,000 |
| Changes In Cash | $-71,083,000 | $198,832,000 | $3,520,000 | $-61,254,000 |
| Proceeds From Stock Option Exercised | $268,000 | $207,000 | $51,000 | $0 |
| Common Stock Payments | $-1,491,000 | $-402,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $280,320,000 | $65,287,000 | $19,522,000 | $67,078,000 |
| Net Long Term Debt Issuance | $280,320,000 | $65,287,000 | $19,522,000 | $54,278,000 |
| Long Term Debt Payments | $-452,300,000 | $-358,828,000 | $-423,355,000 | $-97,817,000 |
| Long Term Debt Issuance | $732,620,000 | $424,115,000 | $442,877,000 | $152,095,000 |
| Net Investment Purchase And Sale | $7,692,000 | $3,060,000 | $-41,153,000 | $0 |
| Sale Of Investment | $27,714,000 | $61,761,000 | $2,065,000 | $0 |
| Purchase Of Investment | $-20,022,000 | $-58,701,000 | $-43,218,000 | $0 |
| Net Business Purchase And Sale | $-6,120,000 | $0 | $11,142,000 | $0 |
| Sale Of Business | $4,000,000 | $0 | $11,142,000 | $0 |
| Purchase Of Business | $-10,120,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-106,000 | $-439,000 | $-458,000 | $-11,000 |
| Purchase Of PPE | $-106,000 | $-439,000 | $-458,000 | $-11,000 |
| Change In Working Capital | $58,939,000 | $-1,303,000 | $-88,118,000 | $-52,440,000 |
| Change In Other Current Liabilities | $0 | $-174,000 | $0 | $0 |
| Change In Other Current Assets | $-21,104,000 | $-15,157,000 | $7,432,000 | $1,816,000 |
| Change In Payables And Accrued Expense | $28,016,000 | $4,263,000 | $-33,813,000 | $-101,577,000 |
| Change In Payable | $28,016,000 | $4,263,000 | $-33,813,000 | $-101,577,000 |
| Change In Account Payable | $-2,841,000 | $6,086,000 | $-26,757,000 | $9,021,000 |
| Change In Receivables | $52,027,000 | $9,765,000 | $-61,737,000 | $44,537,000 |
| Other Non Cash Items | $-680,947,000 | $-140,347,000 | $-94,344,000 | $-36,272,000 |
| Stock Based Compensation | $4,097,000 | $4,062,000 | $2,828,000 | $0 |
| Deferred Tax | $8,482,000 | $10,403,000 | $-4,800,000 | $6,464,000 |
| Deferred Income Tax | $8,482,000 | $10,403,000 | $-4,800,000 | $6,464,000 |
| Depreciation Amortization Depletion | $668,000 | $1,784,000 | $2,884,000 | $239,000 |
| Depreciation And Amortization | $668,000 | $1,784,000 | $2,884,000 | $239,000 |
| Earnings Losses From Equity Investments | $4,405,000 | $-10,712,000 | $-3,219,000 | $0 |
| Gain Loss On Investment Securities | $-30,015,000 | $0 | $0 | $-52,901,000 |
| Net Income From Continuing Operations | $60,512,000 | $50,853,000 | $47,329,000 | $32,311,000 |
| Net Short Term Debt Issuance | - | $0 | $0 | $12,800,000 |
| Short Term Debt Payments | - | $0 | $0 | - |
| Change In Other Working Capital | - | $-91,000 | $-165,000 | $2,784,000 |
| Change In Tax Payable | - | $19,000 | $-4,040,000 | $0 |
| Change In Income Tax Payable | - | $19,000 | $-4,040,000 | $0 |
| Unrealized Gain Loss On Investment Securities | - | $0 | $0 | $-24,321,000 |
| Asset Impairment Charge | - | $12,665,000 | $3,549,000 | $10,095,000 |
| Changes In Account Receivables | - | - | $-62,230,000 | $44,537,000 |
| Short Term Debt Issuance | - | - | - | $12,800,000 |
| Depreciation | - | - | - | $239,000 |
Fetched: 2026-06-21