No annual revenue total was found in NEWTEKONE, INC.'s SEC filings.
Newtekone, Inc. (NEWT) files with the SEC under industry code 6021, National Commercial Banks. Free cash flow was -$579.3 million. As of Jun 30, 2026 it held $20.3 million in cash and investments and $556.8 million in total debt.
Revenue
—
Net income
$60.51M
+19.0% vs prior year
Operating cash flow (TTM)
$-739.49M
-95.7% vs year-ago TTM
Free cash flow (TTM)
$-739.57M
-95.6% vs year-ago TTM
EPS
$2.18
+11.2% vs prior year
Dividend per share (TTM)
$0.76
+0.0% vs year-ago TTM
Shares outstanding
28.83M
+9.7% vs prior year
Net cash
$-536.51M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- National Commercial Banks (SIC 6021)
- Listed as
- NEWT (Nasdaq), NEWTI (Nasdaq), NEWTG (Nasdaq), NEWTH (Nasdaq), NEWTO (Nasdaq), NEWTP (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Boca Raton, FL
- SEC filer status
- Accelerated filer
- SEC CIK
- 1587987
- Former names
- Newtek Business Services Corp. (until Jan 13, 2023)
Other National Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
|---|---|---|---|
| Net income | $60.5M | $50.9M | $47.3M |
| Diluted EPS | $2.18 | $1.96 | $1.88 |
| Operating cash flow | -$579.2M | -$153.0M | -$169.2M |
| Free cash flow | -$579.3M | -$153.5M | -$169.7M |
| Total assets | $2.7B | $2.1B | $1.4B |
| Total liabilities | $2.3B | $1.8B | $1.2B |
| Stockholders' equity | $397.6M | $296.3M | $249.0M |
| Cash and investments | $21.0M | $30.9M | $47.6M |
| Total debt | $822.8M | $714.5M | $651.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
New debt, Other events
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 14, 2026 | Sep 14, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 14, 2026 | Aug 14, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
All 1001 Newtekone, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.