No quarterly 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 -$163.3 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
$14.61M
+6.6% vs year-ago quarter
Operating cash flow
$-163.31M
+18.3% vs year-ago quarter
Free cash flow
$-163.34M
+18.3% vs year-ago quarter
EPS
$0.47
-9.6% vs year-ago quarter
Dividend per share
$0.19
+0.0% vs year-ago quarter
Shares outstanding
28.88M
+9.7% vs year-ago quarter
Net cash
$-536.51M
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | $14.6M | $13.4M | $19.5M | $17.9M | $13.7M |
| Diluted EPS | $0.47 | $0.43 | $0.63 | $0.67 | $0.52 |
| Operating cash flow | -$163.3M | -$257.5M | -$151.4M | -$167.3M | -$199.8M |
| Free cash flow | -$163.3M | -$257.5M | -$151.4M | -$167.3M | -$199.9M |
| Total assets | $3.2B | $2.9B | $2.7B | $2.4B | $2.1B |
| Total liabilities | $2.8B | $2.5B | $2.3B | $2.0B | $1.8B |
| Stockholders' equity | $413.4M | $404.7M | $397.6M | $386.7M | $312.2M |
| Cash and investments | $20.3M | $21.1M | $21.0M | $22.0M | $24.4M |
| Total debt | $556.8M | $553.2M | $822.8M | $750.9M | $659.7M |
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.