NEWT · NewtekOne, Inc.
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| $64.22M | $59.89M | $40.31M | $26.63M | $12.29M | $58.45M | |
| $230.09M | $224.91M | $217.31M | $176.77M | $92.88M | $89.31M | |
| $157K | $170K | $539K | $1.47M | $0 | — | |
| $539K | $668K | $1.78M | $2.88M | $239K | $304K | |
| $112.32M | $98.53M | $81.11M | $67.74M | $26.33M | $20.52M | |
| $176.54M | $158.42M | $121.42M | $94.37M | $38.62M | $78.97M | |
| $20.34M | $19.47M | $17.84M | -$1.96M | $6.46M | $1.33M | |
| $65.45M | $60.51M | $50.85M | $47.33M | $32.31M | $84.14M | |
| $61.79M | $58.18M | $49.25M | $45.88M | $32.31M | $84.14M | |
| $65.44M | $60.53M | $50.98M | $47.18M | $32.31M | $84.14M | |
| USD/shares | $2.23 | $2.21 | $1.97 | $1.89 | $1.34 | $3.69 |
| USD/shares | $2.21 | $2.18 | $1.96 | $1.88 | $1.34 | $3.69 |
| shares | — | 26.32M | 24.95M | 24.26M | 24.2M | 22.8M |
| shares | — | 26.72M | 25.19M | 24.35M | 24.2M | 22.8M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: $402K in buybacks, $197.13M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 235 similar-size Banks - Regional companies (of 304 listed).