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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)
0100M200M300M400M2016201720182019202020212022202320242025
NEWT Revenue (USD) by year
PeriodRevenue (USD)
2025344.43M
2024318.85M
2023248.37M
2022131.5M
2021168.28M
202092.84M
201988.79M
201854.22M
201743.93M
201630.96M
Net Income (USD)
025M50M75M100M2016201720182019202020212022202320242025
NEWT Net Income (USD) by year
PeriodNet Income (USD)
202560.51M
202450.85M
202355.26M
202232.31M
202184.14M
202033.62M
201941.14M
201835.68M
201738.98M
201627.3M
Operating Income (USD)
-50M050M100M2016201720182019202020212022202320242025
NEWT Operating Income (USD) by year
PeriodOperating Income (USD)
202595.6M
202468.69M
202346.7M
202238.77M
202185.47M
202032.62M
201911.93M
20183.9M
2017-2.12M
2016-11.46M
EBITDA (USD)
025M50M75M100M2016201720182019202020212022202320242025
NEWT EBITDA (USD) by year
PeriodEBITDA (USD)
202596.27M
202470.48M
202349.34M
202239.01M
202185.77M
202038.21M
201965.22M
201818.77M
20179.46M
20168.07M
Cash Flows (USD)
-600M-400M-200M0200M2016201720182019202020212022202320242025
NEWT Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-404.56M
2024-182.98M
2023-154.46M
2022-62.43M
2021140.92M
202017.75M
2019-89.08M
2018-74.29M
2017-64.35M
2016-11.29M
EPS (USD)
012342016201720182019202020212022202320242025
NEWT EPS (USD) by year
PeriodEPS (USD)
20252.33
20241.96
20231.82
20221.34
20213.75
20201.6
20192.09
20181.91
20172.2
20161.83
Expenses (USD)
025M50M75M100MSG&ACapex2016201720182019202020212022202320242025
NEWT Expenses (USD) by year
PeriodExpenses (USD)
202585.72M
202499.64M
202385.86M
202224.88M
202113.06M
20209.4M
201910.36M
201810.63M
201712.12M
201615.04M
Cash & Debt (USD)
0250M500M750M1BCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
NEWT Cash & Debt (USD) by year
PeriodCash & Debt (USD)
2025283.81M
2024353.15M
2023153.09M
202253.69M
20212.4M
20202.07M
20191.76M
20182.33M
20172.47M
20162.05M
Debt ratios
024620182019202020212022202320242025
NEWT Debt ratios by year
PeriodDebt ratios
20252.11
20241.48
20232.35
20222.16
20212.3
20203.48
20194.34
20185.02
Margins
0%25%50%75%100%2016201720182019202020212022202320242025
NEWT Margins by year
PeriodMargins
202564.56%
202466.34%
202368.01%
202279.98%
202187.81%
202080.74%
201950.67%
201861.12%
201756.09%
201650.8%
Return on Capital
0%10%20%30%2016201720182019202020212022202320242025
NEWT Return on Capital by year
PeriodReturn on Capital
202515.22%
202417.16%
202322.19%
20228.61%
202120.83%
20209.91%
201912.77%
201812.41%
201714%
201613.06%
Shares Outstanding
010M20M30M2016201720182019202020212022202320242025
NEWT Shares Outstanding by year
PeriodShares Outstanding
202525.17M
202426.29M
202324.68M
202224.43M
202123.91M
202021.97M
201919.96M
201818.89M
201718.08M
201614.62M
Dividends (USD)
012342017201820192020202120222023202420252026
NEWT Dividends (USD) by year
PeriodDividends (USD)
20260.38
20250.76
20240.76
20230.72
20222.75
20213.15
20202.05
20192.15
20181.8
20171.64
Employee Count
02004006002016201720182019202020212022202320242025
NEWT Employee Count by year
PeriodEmployee Count
2025572
2024591
2023528
2022104
2021104
2020110
2019109
2018175
2017162
2016137
Book Value Per Share (USD)
051015202016201720182019202020212022202320242025
NEWT Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
202515.8
202411.27
202310.09
202215.37
202116.89
202015.45
201916.14
201815.22
201715.39
201614.3
Total Assets (USD)
01B2B3B2016201720182019202020212022202320242025
NEWT Total Assets (USD) by year
PeriodTotal Assets (USD)
20252.74B
20242.06B
20231.44B
2022998.9M
20211.06B
2020840.98M
2019797.41M
2018653.34M
2017519.61M
2016401.45M
PE Ratio
45678med 5.75Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
NEWT PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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