NEWT
NewtekOne, Inc.
$13.38
+0.09
(+0.68%)
Mkt Cap
386.13M
Volume
104,544
52W Range
9.59-14.91
Sector
Financial Services
Beta
1.35
EPS (TTM)
2.42
P/E Ratio
5.53
Revenue (TTM)
331.88M
Rev Growth (5Y)
+28.3%
EPS Growth (5Y)
+8.6%
AlphaVal · Fair Value
$26.61
Undervalued · Strong
49.7% below fair value
AlphaQuality · Grade
B-
Banks, Insurers & Asset Managers
65.3 / 100 composite
Company Description
NewtekOne, Inc. is a financial holding company, which engages in the provision of business and financial solutions. Its brands include Newtek Bank, Newtek Lending, Newtek Payments, Newtek Insurance, Newtek Payroll, and Newtek Technology. The company was founded by Barry Sloane in 1998 and is headquartered in Boca Raton, FL.
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 | 1.89 | 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) | N/A | N/A |
| FCF / Share | 2.22 | -6.15 | -6.74 | -2.58 | 6.18 | 0.84 | -4.61 | -3.97 | -4.24 | -1.00 | N/A | N/A |
| Operating CF | 55.98M | (153.01M) | (169.22M) | (62.42M) | 140.92M | 17.76M | (88.96M) | (73.67M) | (72.94M) | (14.10M) | N/A | N/A |
| Total Assets | 2.74B | 2.06B | 1.43B | 998.90M | 1.06B | 840.98M | 797.41M | 653.34M | 519.61M | 401.45M | N/A | N/A |
| Total Debt | 822.76M | 714.54M | 651.07M | 547.30M | 481.11M | 460.48M | 441.82M | 331.63M | 216.25M | 171.24M | N/A | N/A |
| Cash & Equiv | 283.81M | 353.15M | 153.09M | 53.69M | 2.40M | 2.07M | 1.76M | 2.32M | 2.46M | 2.05M | N/A | N/A |
| Book Value | 397.57M | 296.28M | 249.05M | 375.36M | 403.89M | 339.35M | 322.23M | 287.44M | 278.33M | 209.09M | N/A | N/A |
| Return on Equity | 0.15 | 0.17 | 0.19 | 0.09 | 0.21 | 0.10 | 0.13 | 0.12 | 0.14 | 0.13 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 73.29M | 75.17M | 95.05M | 88.36M | 85.84M | 92.90M | 78.68M | 75.68M | 71.59M | 66.86M | 62.95M | 62.00M |
| Net Income | 13.40M | 19.54M | 17.90M | 13.70M | 9.37M | 18.32M | 11.93M | 10.95M | 9.65M | 18.78M | 10.92M | 7.01M |
| EPS | 0.43 | 0.78 | 0.68 | 0.53 | 0.36 | 0.68 | 0.45 | 0.43 | 0.38 | 0.43 | 0.40 | 0.26 |
| Free Cash Flow | (91.00M) | 23.37M | (167.32M) | (199.87M) | (60.74M) | (91.66M) | (25.91M) | (26.68M) | (38.73M) | (52.69M) | 101.21M | (86.46M) |
| FCF / Share | -2.92 | 0.93 | -6.65 | -7.94 | -2.41 | -3.49 | -1.02 | -1.08 | -1.59 | -2.14 | 4.10 | -3.33 |
| Operating CF | (90.91M) | 23.38M | (167.32M) | (199.81M) | (60.70M) | (91.59M) | (25.67M) | (26.61M) | (38.67M) | (52.53M) | 101.38M | (86.49M) |
| Total Assets | 2.89B | 2.74B | 2.40B | 2.13B | 2.14B | 2.06B | 1.67B | 1.62B | 1.51B | 1.44B | 1.38B | 1.44B |
| Total Debt | 2.41B | 822.76M | 750.87M | 659.74M | 780.00M | 714.54M | 660.72M | 658.20M | 668.83M | 651.07M | 656.04M | 705.94M |
| Cash & Equiv | 403.02M | 283.81M | 192.19M | 190.14M | 269.98M | 353.15M | 162.49M | 169.51M | 127.45M | 153.09M | 152.96M | 189.59M |
| Book Value | 404.69M | 397.57M | 386.71M | 312.18M | 302.28M | 296.28M | 281.79M | 274.00M | 254.13M | 249.05M | 227.02M | 221.22M |
| Return on Equity | 0.03 | 0.05 | 0.05 | 0.04 | 0.03 | 0.06 | 0.04 | 0.04 | 0.04 | 0.08 | 0.05 | 0.03 |
NEWT News
Wall Street Analysts Think NewtekOne (NEWT) Could Surge 26.41%: Read This Before Placing a Bet
Why Fast-paced Mover NewtekOne (NEWT) Is a Great Choice for Value Investors
NewtekOne, Inc. Details Upcoming Investor Conference Participation
Is NewtekOne, Inc. (NEWT) Outperforming Other Finance Stocks This Year?
Wall Street Analysts Believe NewtekOne (NEWT) Could Rally 29.73%: Here's is How to Trade
NewtekOne, Inc. Selected for Emerging Company Pavillion at the 2026 Sohn New York Investment Conference
NewtekOne, Inc. Selected for Emerging Company Pavillion at the 2026 Sohn New York Investment Conference
Newtek Bank, N.A. Customers Now Have the Ability to Receive Instant Payments Through the FedNow® Service and RTP® Network 24/7/365
NewtekOne (NEWT) Reports Q1 Earnings: What Key Metrics Have to Say
NewtekOne (NEWT) Q1 Earnings Match Estimates