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NewtekOne, Inc.

$12.22 +$0.79 (+6.91%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$12.17
Day Range
$12.12$12.34
Year Range
$9.59$15.69
Market Cap
353.05M
AVG Volume
231.82K
Trailing/Forward PE
5.16/5.44
PEG ratio
0.46
Dividend Yield
6.22%
Next Earnings Date
2026-11-04
Primary Exchange
NASDAQUS
Revenue (USD)
025M50M75M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NEWT Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q295.19M
26 Q173.29M
25 Q475.17M
25 Q395.05M
25 Q288.36M
25 Q185.84M
24 Q492.9M
24 Q378.68M
24 Q275.68M
24 Q171.59M
Net Income (USD)
05M10M15M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NEWT Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q214.61M
26 Q113.4M
25 Q419.54M
25 Q317.9M
25 Q213.7M
25 Q19.37M
24 Q418.32M
24 Q311.93M
24 Q210.95M
24 Q19.65M
Operating Income (USD)
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NEWT Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q250.48M
26 Q146.1M
25 Q440.11M
25 Q325.07M
25 Q218.77M
25 Q111.65M
24 Q423.75M
24 Q317.06M
24 Q214.78M
24 Q113.1M
EBITDA (USD)
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NEWT EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q250.48M
26 Q146.14M
25 Q440.23M
25 Q325.2M
25 Q219.05M
25 Q111.79M
24 Q423.97M
24 Q317.57M
24 Q215.3M
24 Q113.63M
Cash Flows (USD)
-400M-300M-200M-100M0100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NEWT Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-329.83M
26 Q1-91M
25 Q423.37M
25 Q3-167.32M
25 Q2-199.87M
25 Q1-60.74M
24 Q4-91.66M
24 Q3-25.91M
24 Q2-26.68M
24 Q1-38.73M
EPS (USD)
00.20.40.60.824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NEWT EPS (USD) by quarter
PeriodEPS (USD)
26 Q20.47
26 Q10.43
25 Q40.76
25 Q30.7
25 Q20.52
25 Q10.35
24 Q40.68
24 Q30.47
24 Q20.43
24 Q10.38
Expenses (USD)
-10M010M20M30M40MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NEWT Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q2-31K
26 Q189K
25 Q410K
25 Q326.87M
25 Q230.07M
25 Q128.77M
24 Q424.5M
24 Q324.28M
24 Q225.24M
24 Q125.62M
Cash & Debt (USD)
01B2B3BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NEWT Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2395.01M
26 Q1403.02M
25 Q4283.81M
25 Q3210.2M
25 Q2190.14M
25 Q1269.98M
24 Q4353.15M
24 Q3162.49M
24 Q2197.92M
24 Q1127.45M
Debt ratios
0510152024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NEWT Debt ratios by quarter
PeriodDebt ratios
26 Q21
26 Q115.38
25 Q45.6
25 Q36.76
25 Q26.49
25 Q17.43
24 Q45.13
24 Q37.9
24 Q27.6
24 Q19.74
Margins
0%25%50%75%100%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NEWT Margins by quarter
PeriodMargins
26 Q286.82%
26 Q181.85%
25 Q472.53%
25 Q366.06%
25 Q264.11%
25 Q156.36%
24 Q465.65%
24 Q365.41%
24 Q265.61%
24 Q169.02%
Return on Capital
0%2%4%6%8%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NEWT Return on Capital by quarter
PeriodReturn on Capital
26 Q23.53%
26 Q13.31%
25 Q44.92%
25 Q34.63%
25 Q24.39%
25 Q13.1%
24 Q46.18%
24 Q34.24%
24 Q23.99%
24 Q13.8%
Shares Outstanding
010M20M30M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NEWT Shares Outstanding by quarter
PeriodShares Outstanding
26 Q230.44M
26 Q131.16M
25 Q425.17M
25 Q325.17M
25 Q225.17M
25 Q125.16M
24 Q426.29M
24 Q325.43M
24 Q224.6M
24 Q124.29M
Dividends (USD)
00.511.5Mar 24Jul 24Oct 24Dec 24Apr 25Jul 25Oct 25Dec 25Mar 26Jun 26
NEWT Dividends (USD) by quarter
PeriodDividends (USD)
Jun 260.19
Mar 260.19
Dec 250.19
Oct 250.19
Jul 250.19
Apr 250.19
Dec 240.19
Oct 240.19
Jul 240.19
Mar 240.19
Employee Count
02004006002016201720182019202020212022202320242025
NEWT Employee Count by quarter
PeriodEmployee Count
2025572
2024591
2023528
2022104
2021104
2020110
2019109
2018175
2017162
2016137
Book Value Per Share (USD)
0510152024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NEWT Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q213.58
26 Q112.99
25 Q415.8
25 Q315.37
25 Q212.4
25 Q112.02
24 Q411.27
24 Q311.08
24 Q211.14
24 Q110.46
Total Assets (USD)
01B2B3B4B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NEWT Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q23.18B
26 Q12.89B
25 Q42.74B
25 Q32.4B
25 Q22.13B
25 Q12.14B
24 Q42.06B
24 Q31.67B
24 Q21.62B
24 Q11.51B
PE Ratio
45678med 5.75Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
NEWT PE Ratio by quarter
PeriodPE Ratio
Sep 265.68
Sep 265.79
Aug 265.54
Aug 265.83
Aug 266.06
Aug 266.53
Jul 267.16
Jul 266.97
Jul 267.34
Jul 267.14
Jul 267.03
Jun 267.09
Jun 266.72
Jun 266.76
Jun 266.39
May 266.7
May 266.46
May 266.12
May 266.89
May 265.46
Apr 265.3
Apr 265.45
Apr 265.11
Apr 264.59
Mar 264.35
Mar 264.67
Mar 264.9
Mar 265.13
Feb 265.21
Feb 265.5
Feb 265.4
Feb 265.92
Jan 265.73
Jan 265.81
Jan 266.21
Jan 265.64
Jan 264.85
Dec 254.87
Dec 255.19
Dec 255.06
Dec 254.78
Nov 254.53
Nov 254.3
Nov 254.27
Nov 254.36
Oct 254.91
Oct 255.21
Oct 254.95
Oct 255.08
Oct 255.36
Sep 255.59
Sep 255.8
Sep 255.44
Sep 255.68
Aug 255.84
Aug 255.89
Aug 255.68
Aug 255.5
Aug 255.57
Jul 255.83
Jul 255.68
Jul 255.77
Jul 256.04
Jun 255.63
Jun 255.16
Jun 255.18
Jun 255.36
May 255.4
May 255.35
May 255.57
May 255.37
May 255.47
Apr 255.6
Apr 255.29
Apr 255.19
Apr 255.22
Mar 256.13
Mar 256.38
Mar 256.04
Mar 256.09
Feb 256.44
Feb 256.26
Feb 256.4
Feb 256.35
Jan 256.58
Jan 256.53
Jan 256.45
Jan 256
Jan 256.36
Dec 246.45
Dec 246.29
Dec 246.99
Dec 246.96
Nov 247.18
Nov 247.2
Nov 246.97
Nov 246.89
Nov 246.33
Oct 246.49
Oct 246.71
Free Cash Flow Yield
-300%-200%-100%0%med -99.98%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
NEWT Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-151.83%
Sep 26-149.15%
Aug 26-155.78%
Aug 26-148.07%
Aug 26-142.5%
Aug 26-103.12%
Jul 26-94.08%
Jul 26-96.69%
Jul 26-91.79%
Jul 26-94.4%
Jul 26-95.76%
Jun 26-94.98%
Jun 26-100.3%
Jun 26-99.66%
Jun 26-105.46%
May 26-100.52%
May 26-104.27%
May 26-110.03%
May 26-97.77%
May 26-122.52%
Apr 26-126.18%
Apr 26-122.71%
Apr 26-130.8%
Apr 26-145.61%
Mar 26-153.68%
Mar 26-143.14%
Mar 26-136.34%
Mar 26-170.91%
Feb 26-168.12%
Feb 26-159.18%
Feb 26-162.31%
Feb 26-148.1%
Jan 26-153.04%
Jan 26-150.81%
Jan 26-141.02%
Jan 26-155.35%
Jan 26-180.63%
Dec 25-179.84%
Dec 25-168.81%
Dec 25-173.2%
Dec 25-183.19%
Nov 25-193.31%
Nov 25-204.01%
Nov 25-205.43%
Nov 25-201.03%
Oct 25-144.49%
Oct 25-135.99%
Oct 25-143.39%
Oct 25-139.53%
Oct 25-132.4%
Sep 25-126.81%
Sep 25-122.17%
Sep 25-130.33%
Sep 25-124.91%
Aug 25-121.48%
Aug 25-120.41%
Aug 25-124.91%
Aug 25-128.88%
Aug 25-72.76%
Jul 25-69.59%
Jul 25-71.42%
Jul 25-70.31%
Jul 25-67.07%
Jun 25-72.05%
Jun 25-78.51%
Jun 25-78.28%
Jun 25-75.66%
May 25-75.1%
May 25-75.73%
May 25-72.76%
May 25-67.05%
May 25-65.78%
Apr 25-64.27%
Apr 25-68.03%
Apr 25-69.32%
Apr 25-68.98%
Mar 25-58.68%
Mar 25-56.4%
Mar 25-46.43%
Mar 25-46.09%
Feb 25-43.61%
Feb 25-44.85%
Feb 25-43.88%
Feb 25-44.18%
Jan 25-42.65%
Jan 25-42.98%
Jan 25-43.51%
Jan 25-46.81%
Jan 25-44.12%
Dec 24-43.54%
Dec 24-44.6%
Dec 24-40.17%
Dec 24-40.32%
Nov 24-39.06%
Nov 24-38.98%
Nov 24-40.29%
Nov 24-4.88%
Nov 24-5.3%
Oct 24-5.17%
Oct 24-5%
Price to Sales
0.60.811.21.41.6med 0.93Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
NEWT Price to Sales by quarter
PeriodPrice to Sales
Sep 261.1
Sep 261.12
Aug 261.07
Aug 261.13
Aug 261.17
Aug 261.27
Jul 261.39
Jul 261.36
Jul 261.43
Jul 261.39
Jul 261.37
Jun 261.38
Jun 261.31
Jun 261.31
Jun 261.24
May 261.3
May 261.26
May 261.19
May 261.34
May 260.96
Apr 260.93
Apr 260.96
Apr 260.9
Apr 260.81
Mar 260.76
Mar 260.82
Mar 260.86
Mar 260.84
Feb 260.85
Feb 260.9
Feb 260.88
Feb 260.97
Jan 260.94
Jan 260.95
Jan 261.02
Jan 260.92
Jan 260.79
Dec 250.8
Dec 250.85
Dec 250.83
Dec 250.78
Nov 250.74
Nov 250.7
Nov 250.7
Nov 250.71
Oct 250.76
Oct 250.8
Oct 250.76
Oct 250.78
Oct 250.83
Sep 250.86
Sep 250.9
Sep 250.84
Sep 250.88
Aug 250.9
Aug 250.91
Aug 250.88
Aug 250.85
Aug 250.85
Jul 250.88
Jul 250.86
Jul 250.88
Jul 250.92
Jun 250.85
Jun 250.78
Jun 250.79
Jun 250.81
May 250.82
May 250.81
May 250.85
May 250.86
May 250.87
Apr 250.89
Apr 250.84
Apr 250.83
Apr 250.83
Mar 250.98
Mar 251.02
Mar 251.06
Mar 251.07
Feb 251.13
Feb 251.1
Feb 251.12
Feb 251.11
Jan 251.15
Jan 251.14
Jan 251.13
Jan 251.05
Jan 251.11
Dec 241.13
Dec 241.1
Dec 241.22
Dec 241.22
Nov 241.26
Nov 241.26
Nov 241.22
Nov 241.25
Nov 241.15
Oct 241.18
Oct 241.22
EV/EBITDA
05101520med 11.1Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
NEWT EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 263.29
Sep 263.34
Aug 263.24
Aug 263.35
Aug 263.44
Aug 2618.61
Jul 2618.92
Jul 2618.83
Jul 2619.01
Jul 2618.91
Jul 2618.86
Jun 2618.89
Jun 2618.7
Jun 2618.72
Jun 2618.54
May 2618.69
May 2618.58
May 2618.41
May 2618.79
May 269.03
Apr 268.93
Apr 269.02
Apr 268.81
Apr 268.48
Mar 268.33
Mar 268.53
Mar 268.68
Mar 2610.56
Feb 2610.62
Feb 2610.84
Feb 2610.76
Feb 2611.14
Jan 2611
Jan 2611.06
Jan 2611.36
Jan 2610.94
Jan 2610.35
Dec 2510.37
Dec 2510.61
Dec 2510.51
Dec 2510.3
Nov 2510.12
Nov 259.94
Nov 259.92
Nov 259.99
Oct 2510.1
Oct 2510.33
Oct 2510.13
Oct 2510.23
Oct 2510.43
Sep 2510.61
Sep 2510.76
Sep 2510.5
Sep 2510.67
Aug 2510.79
Aug 2510.83
Aug 2510.67
Aug 2510.54
Aug 2511.54
Jul 2511.72
Jul 2511.61
Jul 2511.68
Jul 2511.88
Jun 2511.58
Jun 2511.23
Jun 2511.25
Jun 2511.38
May 2511.41
May 2511.37
May 2511.54
May 259
May 259.07
Apr 259.17
Apr 258.94
Apr 258.87
Apr 258.89
Mar 259.55
Mar 259.73
Mar 2512.83
Mar 2512.86
Feb 2513.14
Feb 2513
Feb 2513.11
Feb 2513.08
Jan 2513.26
Jan 2513.22
Jan 2513.16
Jan 2512.78
Jan 2513.08
Dec 2413.15
Dec 2413.03
Dec 2413.59
Dec 2413.57
Nov 2413.75
Nov 2413.77
Nov 2413.58
Nov 2413.33
Nov 2412.87
Oct 2413
Oct 2413.18
Price/Operating Cashflow
0204060med 11.69Nov 20Feb 21Jun 21Sep 21Jan 22Apr 22Aug 22
NEWT Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Aug 224.59
Jul 224.55
Jul 224.35
Jul 224.2
Jul 224.38
Jul 224.2
Jun 224.02
Jun 224.13
Jun 225.35
Jun 225.3
May 225.23
May 224.95
May 225.42
May 2212.84
Apr 2212.69
Apr 2213.27
Apr 2212.86
Apr 2212.99
Apr 2213.63
Mar 2213.78
Mar 2213.5
Mar 2213.95
Mar 2213.69
Feb 226.3
Feb 226.65
Feb 226.45
Feb 226.55
Jan 226.37
Jan 226.36
Jan 226.73
Jan 226.66
Dec 216.68
Dec 216.75
Dec 216.59
Dec 217.47
Dec 217.18
Nov 217.2
Nov 217.16
Nov 217.24
Nov 2110.33
Oct 219.77
Oct 219.77
Oct 219.13
Oct 219.17
Oct 219.14
Sep 219.04
Sep 218.77
Sep 219.54
Sep 219.75
Aug 219.36
Aug 218.91
Aug 219.23
Aug 2124.45
Jul 2132.55
Jul 2132.36
Jul 2132.48
Jul 2133.35
Jul 2133.58
Jun 2131.87
Jun 2131.34
Jun 2135.09
Jun 217.75
May 217.06
May 216.59
May 216.11
May 2117.98
Apr 2117.9
Apr 2117.23
Apr 2117.33
Apr 2117.69
Apr 2117.26
Mar 2117.24
Mar 2116.64
Mar 2117.41
Mar 2114.98
Feb 2114.75
Feb 2114.11
Feb 2113.85
Feb 2113.99
Jan 2113.21
Jan 2113.39
Jan 2112.8
Jan 2112.19
Dec 2012.64
Dec 2011.65
Dec 2011.5
Dec 2011.73
Dec 2011.9
Nov 2011.74
Nov 2011.25
Nov 2011.08
Nov 2040.38
Oct 2040.33
Oct 2044.59
Oct 2045
Oct 2045.61
Oct 2046.97
Sep 2044.25
Sep 2046.56
Sep 2048.29
Price to Book
0.60.811.21.4med 0.95Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
NEWT Price to Book by quarter
PeriodPrice to Book
Sep 260.9
Sep 260.92
Aug 260.88
Aug 260.92
Aug 260.96
Aug 261.04
Jul 261.14
Jul 261.11
Jul 261.17
Jul 261.14
Jul 261.12
Jun 261.13
Jun 261.07
Jun 261.08
Jun 261.02
May 261.07
May 261.03
May 260.98
May 261.1
May 260.83
Apr 260.81
Apr 260.83
Apr 260.78
Apr 260.7
Mar 260.66
Mar 260.71
Mar 260.75
Mar 260.79
Feb 260.8
Feb 260.84
Feb 260.83
Feb 260.91
Jan 260.88
Jan 260.89
Jan 260.95
Jan 260.86
Jan 260.74
Dec 250.75
Dec 250.8
Dec 250.78
Dec 250.73
Nov 250.7
Nov 250.66
Nov 250.65
Nov 250.67
Oct 250.84
Oct 250.89
Oct 250.84
Oct 250.87
Oct 250.92
Sep 250.96
Sep 250.99
Sep 250.93
Sep 250.97
Aug 251
Aug 251.01
Aug 250.97
Aug 250.94
Aug 250.93
Jul 250.97
Jul 250.95
Jul 250.96
Jul 251.01
Jun 250.94
Jun 250.86
Jun 250.87
Jun 250.9
May 250.9
May 250.9
May 250.93
May 250.92
May 250.94
Apr 250.96
Apr 250.91
Apr 250.89
Apr 250.9
Mar 251.05
Mar 251.1
Mar 251.1
Mar 251.11
Feb 251.17
Feb 251.14
Feb 251.16
Feb 251.16
Jan 251.2
Jan 251.19
Jan 251.17
Jan 251.09
Jan 251.16
Dec 241.17
Dec 241.15
Dec 241.27
Dec 241.27
Nov 241.31
Nov 241.31
Nov 241.27
Nov 241.26
Nov 241.16
Oct 241.19
Oct 241.23
NewtekOne, Inc.
NEWT
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News: NEWT

NewtekOne Repositions Earnings Guidance with an Emphasis on Recurring Net Interest Income

globenewswire.com · 28 Aug 2026

NewtekOne Repositions Earnings Guidance with an Emphasis on Recurring Net Interest Income

BOCA RATON, Fla., Aug. 28, 2026 (GLOBE NEWSWIRE) -- NewtekOne, Inc. (“the Company” or “NewtekOne”) (NASDAQ: NEWT) announced updated earnings guidance for 2026 and 2027. The Company now expects 2026 EPS in a range of $1.70-$1.80 and 2027 EPS in a range of $2.00-$2.20, which reflects a decision to hold more guaranteed portions of SBA 7(a) loans on its balance sheet than the Company has historically. As a result, going forward, net interest income (“NII”) is expected to grow at a faster pace than noninterest income, with NII representing an increasingly larger portion of total revenue.

NewtekOne Expands AI-Powered Client Support Platform with Glia

globenewswire.com · 18 Aug 2026

NewtekOne Expands AI-Powered Client Support Platform with Glia

Glia Voice Goes Live Across NewtekOne's 24/7/365 Client Support Model, Creating the Foundation for Real-Time AI Coaching, Client Intelligence and Agentic AI Glia Voice Goes Live Across NewtekOne's 24/7/365 Client Support Model, Creating the Foundation for Real-Time AI Coaching, Client Intelligence and Agentic AI

NewtekOne, Inc. (NEWT) Q2 2026 Earnings Call Transcript

seekingalpha.com · 7 Aug 2026

NewtekOne, Inc. (NEWT) Q2 2026 Earnings Call Transcript

NewtekOne, Inc. (NEWT) Q2 2026 Earnings Call Transcript

NewtekOne Q2 Earnings Call Highlights

defenseworld.net · 7 Aug 2026

NewtekOne Q2 Earnings Call Highlights

NewtekOne (NASDAQ: NEWT) reported second-quarter 2026 earnings per share between $0.47 and $0.48 on a diluted and basic basis, respectively, as the company continued shifting more lending and operating activity into Newtek Bank. President and CEO Barry Sloane said the company is emphasizing recurring net interest income, balance-sheet growth and tangible book value growth as it

NewtekOne Q2 Earnings Call Highlights

marketbeat.com · 7 Aug 2026

NewtekOne Q2 Earnings Call Highlights

NewtekOne NASDAQ: NEWT reported second-quarter 2026 earnings per share between $0.47 and $0.48 on a diluted and basic basis, respectively, as the company continued shifting more lending and operating activity into Newtek Bank.

NewtekOne (NEWT) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates

zacks.com · 6 Aug 2026

NewtekOne (NEWT) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates

While the top- and bottom-line numbers for NewtekOne (NEWT) give a sense of how the business performed in the quarter ended June 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

NewtekOne (NEWT) Tops Q2 Earnings and Revenue Estimates

zacks.com · 6 Aug 2026

NewtekOne (NEWT) Tops Q2 Earnings and Revenue Estimates

NewtekOne (NEWT) came out with quarterly earnings of $0.47 per share, beating the Zacks Consensus Estimate of $0.46 per share. This compares to earnings of $0.52 per share a year ago.

NewtekOne, Inc. Reports 2Q26 Basic and Diluted EPS of $0.48 and $0.47

globenewswire.com · 6 Aug 2026

NewtekOne, Inc. Reports 2Q26 Basic and Diluted EPS of $0.48 and $0.47

BOCA RATON, Fla., Aug. 06, 2026 (GLOBE NEWSWIRE) -- NewtekOne, Inc. (the "Company") (Nasdaq: NEWT) reports its financial and operating results for the three months ended June 30, 2026.

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