NEWT · NewtekOne, Inc.
$14.88
-0.07 (-0.47%)
At close · Jul 21
Market Cap
$421.63M
Shares
28.86M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Net Income
$60.51M
+19%
FY2025
Diluted EPS
$2.18
+11.2%
FY2025
Operating Cash Flow
-$579.24M
-278.6%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2027 (G) | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|---|---|
| — | — | $63.18M | $59.89M | $40.31M | $26.63M | $12.29M | $58.45M | |
| — | — | $226.25M | $224.91M | $217.31M | $176.77M | $92.88M | $89.31M | |
| — | — | $165K | $170K | $539K | $1.47M | $0 | — | |
| — | — | $558K | $668K | $1.78M | $2.88M | $239K | $304K | |
| — | — | $71.77M | — | — | $67.74M | $26.33M | $20.52M | |
| — | — | $20.87M | $19.47M | $17.84M | -$1.96M | $6.46M | $1.33M | |
| — | — | $64.55M | $60.51M | $50.85M | $47.33M | $32.31M | $84.14M | |
| — | — | $61.55M | $58.18M | $49.25M | $45.88M | $32.31M | $84.14M | |
| — | — | $64.53M | $60.53M | $50.98M | $47.18M | $32.31M | $84.14M | |
| USD/shares | — | — | — | $2.21 | $1.97 | $1.89 | $1.34 | $3.69 |
| USD/shares | $2.40 – $2.80 | $2.15 – $2.55 | — | $2.18 | $1.96G | $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 |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
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.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
6.46×
Banks - Regional median 12.88×
Valuation over time computed as of each quarter's filing date
Key facts
CIK
1587987
CUSIP
652526203
13F (30d)
14 filings
14 filers
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