NEWT
NewtekOne, Inc.
$11.44
+0.01
(+0.09%)
Mkt Cap
329.29M
Volume
21,020
52W Range
9.59-15.69
Sector
Financial Services
Beta
1.38
EPS (TTM)
2.37 USD
P/E Ratio
4.81
Revenue (TTM)
338.70M USD
Rev Growth (5Y)
+28.3%
EPS Growth (5Y)
+8.6%
AlphaVal · Fair Value
What we estimate one share is worth
$29.76
Undervalued
strong signal
61.7% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B
Banks, Insurers & Asset Managers
72.5 / 100 composite
A bank, insurer or asset manager — graded A–F vs. similar companies.
Company Description
NewtekOne, Inc. operates as a financial holding firm, specializing in delivering a comprehensive suite of business and financial solutions. Its diverse portfolio encompasses several key brands, including Newtek Bank, Newtek Lending, Newtek Payments, Newtek Insurance, Newtek Payroll, and Newtek Technology. Barry Sloane founded the company in 1998, and it maintains its corporate headquarters in Boca Raton, Florida.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 322.17M | 318.85M | 252.82M | 131.50M | 168.28M | 92.84M | 88.79M | 49.52M | 38.91M | 30.96M | 26.07M | 130.11M |
| Net Income | 60.51M | 50.85M | 47.33M | 32.31M | 84.14M | 33.62M | 41.13M | 35.68M | 38.98M | 27.30M | 35.74M | 3.97M |
| EPS | 2.40 | 1.97 | 1.88 | 1.34 | 3.69 | 1.59 | 2.13 | 1.91 | 2.25 | 1.88 | 3.32 | 0.37 |
| Free Cash Flow | 55.87M | (153.45M) | (169.68M) | (62.43M) | 140.92M | 17.75M | (89.08M) | (74.29M) | (73.38M) | (14.47M) | (38.06M) | (15.76M) |
| FCF / Share | 2.22 | -6.15 | -6.97 | -2.58 | 6.18 | 0.84 | -4.61 | -3.97 | -4.24 | -1.00 | -3.53 | -1.46 |
| Operating CF | 55.98M | (153.01M) | (169.22M) | (62.42M) | 140.92M | 17.76M | (88.96M) | (73.67M) | (72.94M) | (14.10M) | (37.95M) | (14.37M) |
| Total Assets | 2.74B | 2.06B | 1.43B | 998.90M | 1.06B | 840.98M | 797.41M | 653.34M | 519.61M | 401.45M | 352.43M | 301.83M |
| Total Debt | 822.76M | 714.54M | 651.07M | 547.30M | 481.11M | 460.48M | 441.82M | 331.63M | 216.25M | 171.24M | 133.95M | 125.42M |
| Cash & Equiv | 283.81M | 353.15M | 153.09M | 53.69M | 2.40M | 2.07M | 1.76M | 2.32M | 2.46M | 2.05M | 4.31M | 17.81M |
| Book Value | 397.57M | 296.28M | 249.05M | 375.36M | 403.89M | 339.35M | 322.23M | 287.44M | 278.33M | 209.09M | 203.95M | 166.42M |
| Return on Equity | 0.15 | 0.17 | 0.19 | 0.09 | 0.21 | 0.10 | 0.13 | 0.12 | 0.14 | 0.13 | 0.18 | 0.02 |
| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 95.19M | 73.29M | 75.17M | 95.05M | 88.36M | 85.84M | 92.90M | 78.68M | 75.68M | 71.59M | 66.86M | 62.95M |
| Net Income | 14.61M | 13.40M | 19.54M | 17.90M | 13.70M | 9.37M | 18.32M | 11.93M | 10.95M | 9.65M | 18.78M | 10.92M |
| EPS | 0.48 | 0.43 | 0.78 | 0.68 | 0.53 | 0.36 | 0.68 | 0.47 | 0.43 | 0.38 | 0.43 | 0.40 |
| Free Cash Flow | (329.83M) | (91.00M) | 23.37M | (167.32M) | (199.87M) | (60.74M) | (91.66M) | (25.91M) | (26.68M) | (38.73M) | (52.69M) | 101.21M |
| FCF / Share | -10.84 | -2.92 | 0.93 | -6.65 | -7.94 | -2.41 | -3.49 | -1.05 | -1.08 | -1.59 | -2.14 | 4.10 |
| Operating CF | (329.86M) | (90.91M) | 23.38M | (167.32M) | (199.81M) | (60.70M) | (91.59M) | (25.67M) | (26.61M) | (38.67M) | (52.53M) | 101.38M |
| Total Assets | 3.18B | 2.89B | 2.74B | 2.40B | 2.13B | 2.14B | 2.06B | 1.67B | 1.62B | 1.51B | 1.44B | 1.38B |
| Total Debt | 556.84M | 2.41B | 822.76M | 750.87M | 659.74M | 780.00M | 714.54M | 660.72M | 658.20M | 668.83M | 651.07M | 656.04M |
| Cash & Equiv | 395.01M | 403.02M | 283.81M | 192.19M | 190.14M | 269.98M | 353.15M | 162.49M | 169.51M | 127.45M | 153.09M | 152.96M |
| Book Value | 413.37M | 404.69M | 397.57M | 386.71M | 312.18M | 302.28M | 296.28M | 281.79M | 274.00M | 254.13M | 249.05M | 227.02M |
| Return on Equity | 0.04 | 0.03 | 0.05 | 0.05 | 0.04 | 0.03 | 0.06 | 0.04 | 0.04 | 0.04 | 0.08 | 0.05 |
NEWT News
Earnings Preview: NewtekOne (NEWT) Q3 Earnings Expected to Decline
KBRA Publishes Ratings for NewtekOne, Inc.
NewtekOne adds Zelle® to its Real Time Payments Platform for Payroll, Merchant Services, and Inbound and Outbound Electronic Payments
NewtekOne, Inc. to Report Third Quarter 2026 Results and Host a Conference Call on Wednesday, October 28, 2026
New Strong Sell Stocks for September 30th
Newtek Bank Expands Connected Banking Capabilities Across Leading Accounting and Business Applications
NewtekOne, Inc. Declares Dividends on Common Stock and Series B Preferred Shares
NewtekOne Repositions Earnings Guidance with an Emphasis on Recurring Net Interest Income
NewtekOne Expands AI-Powered Client Support Platform with Glia
NewtekOne, Inc. (NEWT) Q2 2026 Earnings Call Transcript