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Stocks · Financials · National Commercial Banks

NewtekOne, Inc.

NEWT Clue Score51
United States Fiscal year ends December CIK 0001587987
$10.89 -1.45% Close, 9 Oct 2026
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Price $10.89 −61.09% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2021Net income84.1EPS, diluted3.69Fiscal year 2022Net income32.3 −61.6%EPS, diluted1.34 −63.7%Fiscal year 2023Net income47.3 +46.5%EPS, diluted1.88 +40.3%Fiscal year 2024Net income50.9 +7.4%EPS, diluted1.96 +4.3%Fiscal year 2025Net income60.5 +19.0%EPS, diluted2.18 +11.2%
FY2021FY2022FY2023FY2024FY2025
Net income 84.1 32.3 47.3 50.9 60.5
Growth −61.6% +46.5% +7.4% +19.0%
EPS, diluted 3.69 1.34 1.88 1.96 2.18
Growth −63.7% +40.3% +4.3% +11.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2021Operating cash flow140.9Capital expenditure0.0Free cash flow140.9Dividends paid−70.1Fiscal year 2022Operating cash flow−62.4Capital expenditure−0.0Free cash flow−62.4 −144.3%Buybacks0.0Dividends paid−64.5Fiscal year 2023Operating cash flow−169.2Capital expenditure−0.5Free cash flow−169.7Buybacks0.0Dividends paid−14.1Fiscal year 2024Operating cash flow−153.0Capital expenditure−0.4Free cash flow−153.5Buybacks−0.4Dividends paid−20.3Fiscal year 2025Operating cash flow−579.2Capital expenditure−0.1Free cash flow−579.3Buybacks0.0Dividends paid−28.0
FY2021FY2022FY2023FY2024FY2025
Operating cash flow 140.9 −62.4 −169.2 −153.0 −579.2
Capital expenditure 0.0 −0.0 −0.5 −0.4 −0.1
Free cash flow 140.9 −62.4 −169.7 −153.5 −579.3
Growth −144.3%
Buybacks n/a 0.0 0.0 −0.4 0.0
Dividends paid −70.1 −64.5 −14.1 −20.3 −28.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2021Cash186.9Total debt472.1Net cash (debt)−285.2Shareholders’ equity403.9Debt to equity1.17Fiscal year 2022Cash125.6Total debt539.3Net cash (debt)−413.7Shareholders’ equity375.4Debt to equity1.44Fiscal year 2023Cash184.0Total debt644.1Net cash (debt)−460.1Shareholders’ equity249.0Debt to equity2.59Fiscal year 2024Cash381.4Total debt708.0Net cash (debt)−326.7Shareholders’ equity296.3Debt to equity2.39Fiscal year 2025Cash310.3Total debt819.9Net cash (debt)−509.6Shareholders’ equity397.6Debt to equity2.06
FY2021FY2022FY2023FY2024FY2025
Cash 186.9 125.6 184.0 381.4 310.3
Total debt 472.1 539.3 644.1 708.0 819.9
Net cash (debt) −285.2 −413.7 −460.1 −326.7 −509.6
Shareholders’ equity 403.9 375.4 249.0 296.3 397.6
Debt to equity 1.17 1.44 2.59 2.39 2.06

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
186.9 125.6 184.0 381.4 310.3
n/a 0.0 25.9 14.1 14.1
1,056.6 998.9 1,429.5 2,059.9 2,744.8
Growth −5.5% +43.1% +44.1% +33.2%
Liabilities
472.1 539.3 644.1 708.0 819.9
calc 472.1 539.3 644.1 708.0 819.9
652.7 623.5 1,180.5 1,763.6 2,347.2
Equity
35.7 20.6 28.1 57.8 95.0
403.9 375.4 249.0 296.3 397.6
Growth −7.1% −33.7% +19.0% +34.2%
Per share and net cash
calc −285.2 −413.7 −460.1 −326.7 −509.6
24.2 24.6 24.7 26.3 28.7
calc 16.72 15.25 10.09 11.27 13.87

Lines marked calc are worked out here from filed figures; point at one for how.