NewtekOne, Inc. (NEWT)
NASDAQ: NEWT · Real-Time Price · USD
11.05
+0.11 (1.01%)
Oct 8, 2026, 4:00 PM EDT - Market closed
NewtekOne Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 406.63 | 383.33 | 338.73 | 271.15 | 131.5 | 168.28 |
Revenue Growth | 11.71% | 13.17% | 24.93% | 106.20% | -21.86% | 82.51% |
Net Income Net Income Growth | 61.79 | 58.18 | 49.25 | 45.88 | 32.31 | 84.14 |
Earnings Per Share EPS Growth | 2.19 | 2.18 | 1.96 | 1.88 | 1.34 | 3.69 |
EPS Growth | 8.63% | 11.22% | 4.25% | 40.79% | -63.81% | 132.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Banking Banking Growth | 201.31 | 159.78 | 149.59 | 98.15 |
Elimination Elimination Growth | -73.9 | -109.14 | -92.3 | -110.67 |
Alternative Lending Alternative Lending Growth | - | - | 67.36 | 16.44 |
NSBF NSBF Growth | -4.86 | 0.14 | -7.85 | 49.17 |
Payments Payments Growth | 44.29 | 46.55 | 48.23 | 44.93 |
Corporate and Other Corporate and Other Growth | 20.04 | 47.86 | 39.35 | 62.24 |
Technology Technology Growth | - | 100.87 | 27.03 | 31.45 |
Total Total Growth | 256.48 | 246.07 | 231.4 | 191.7 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 372.26 | 283.81 | 353.15 | 153.09 | 53.69 | 2.4 |
Total Debt Total Debt Growth | 556.84 | 822.76 | 714.54 | 651.07 | 547.3 | 481.29 |
Net Cash (Debt) Net Cash Growth | -184.58 | -538.95 | -361.39 | -497.99 | -493.61 | -478.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.53 | -20.17 | -14.35 | -20.45 | -20.40 | -21.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -739.49 | -579.24 | -153.01 | -169.22 | -62.42 | 140.92 |
Capital Expenditures CapEx Growth | -0.07 | -0.11 | -0.44 | -0.46 | -0.01 | - |
Free Cash Flow Free Cash Flow Growth | -739.57 | -579.35 | -153.45 | -169.68 | -62.43 | 140.92 |
Free Cash Flow Growth | - | - | - | - | - | 693.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.760 | 0.760 | 0.760 | 0.720 | 2.750 | 3.150 |
Dividend Per Share Growth | 0% | 0% | 5.56% | -73.82% | -12.70% | 53.43% |
Dividend Yield | 6.88% | 7.02% | 6.68% | 6.22% | 21.24% | 16.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.05 | 5.76 | 6.65 | 7.42 | 12.28 | 7.91 |
Forward PE | 5.90 | 5.26 | 6.02 | 7.70 | 5.95 | 12.15 |
P/FCF Ratio | - | - | - | - | - | 4.72 |