NEWT
NewtekOne, Inc.
$12.22
+0.05
(+0.41%)
Mkt Cap
353.05M
Volume
180,423
52W Range
9.59-15.69
Sector
Financial Services
Beta
1.35
EPS (TTM)
2.37 USD
P/E Ratio
5.16
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
58.9% 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
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
NewtekOne Q2 Earnings Call Highlights
NewtekOne Q2 Earnings Call Highlights
NewtekOne (NEWT) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
NewtekOne (NEWT) Tops Q2 Earnings and Revenue Estimates
NewtekOne, Inc. Reports 2Q26 Basic and Diluted EPS of $0.48 and $0.47
NewtekOne, Inc. to Report Second Quarter 2026 Results and Host a Conference Call on Thursday, August 6, 2026
NewtekOne (NEWT) Expected to Beat Earnings Estimates: What to Know Ahead of Q2 Release