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NewtekOne (NEWT)

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12.790
+0.060+0.47%

Close Apr 16 16:00 ET

12.790
0.0000.00%

Post 17:17 ET

368.75MMarket Cap5.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NewtekOne (NEWT) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-278.55%-579.24M

-65.30%-151.41M

-551.85%-167.32M

-6,935.92%-199.81M

-56.96%-60.7M

9.58%-153.01M

-35.21%-91.6M

-125.32%-25.67M

103.38%2.92M

66.76%-38.67M

Net income from continuing operations

18.99%60.51M

6.64%19.54M

50.00%17.9M

25.20%13.7M

-2.93%9.37M

7.45%50.85M

68.90%18.32M

9.30%11.93M

56.11%10.95M

-47.98%9.65M

Operating gains losses

33.24%-73.08M

79.44%-6.34M

74.01%-8.36M

-80.99%-46.04M

41.35%-12.35M

-103.79%-109.47M

-80.84%-30.81M

-128.64%-32.16M

-72.61%-25.44M

-167.44%-21.05M

Depreciation and amortization

-62.56%668K

-44.39%119K

-75.05%129K

-47.41%274K

-72.56%146K

-38.14%1.78M

-65.09%214K

-29.18%517K

-30.53%521K

-32.74%532K

Deferred tax

-18.47%8.48M

603.74%5.39M

-32.36%5.54M

-775.71%-5.23M

11.06%2.79M

316.73%10.4M

-109.95%-1.07M

232.25%8.19M

-67.51%774K

121.41%2.51M

Other non cashItems

-385.19%-680.95M

-109.65%-196.25M

-508.68%-199.61M

-561.00%-165.3M

-140.52%-119.79M

-48.76%-140.35M

-10.83%-93.61M

-175.26%-32.79M

1,373.33%35.86M

1.65%-49.8M

Change in working capital

4,623.33%58.94M

834.76%16.38M

-31.05%7.8M

80.22%-5.21M

234.12%39.97M

98.52%-1.3M

-19.30%1.75M

-81.49%11.31M

69.45%-26.33M

118.35%11.96M

-Change in receivables

432.79%52.03M

-99.68%31K

8.01%19.24M

40.89%-13.62M

768.46%46.38M

115.82%9.77M

334.82%9.65M

-68.14%17.81M

70.63%-23.04M

112.89%5.34M

-Change in payables and accrued expense

557.19%28.02M

813.69%21.35M

151.70%3.31M

-3,421.40%-9M

53.43%12.36M

112.61%4.26M

844.27%2.34M

-4,374.13%-6.4M

105.32%271K

128.49%8.05M

-Change in other current assets

-39.24%-21.1M

50.25%-5.01M

-14,500.00%-14.75M

600.25%17.82M

-1,240.56%-19.17M

-303.94%-15.16M

-7,887.30%-10.06M

-103.91%-101K

-895.09%-3.56M

-131.58%-1.43M

-Change in other current liabilities

--0

----

---174K

----

-Change in other working capital

----

--409K

44.85%-91K

-100.88%-2K

-101.52%-42K

----

Cash from discontinued operating activities

Operating cash flow

-278.55%-579.24M

-65.30%-151.41M

-551.85%-167.32M

-6,935.92%-199.81M

-56.96%-60.7M

9.58%-153.01M

-35.21%-91.6M

-125.32%-25.67M

103.38%2.92M

66.76%-38.67M

Investing cash flow

Cash flow from continuing investing activities

-17.34%-245.29M

40.37%-51.42M

-178.42%-69.8M

16.92%-44.83M

-80.90%-79.25M

-21.38%-209.05M

-153.47%-86.22M

60.63%-25.07M

-6.54%-53.96M

-83.30%-43.81M

Net investment purchase and sale

151.37%7.69M

4,954.24%11.46M

-154.84%-13.75M

99.71%-54K

416.16%10.04M

107.44%3.06M

-115.41%-236K

296.15%25.07M

-829.02%-18.6M

88.62%-3.18M

Net proceeds payment for loan

-16.24%-246.11M

38.83%-52.57M

-11.73%-55.92M

-26.50%-44.65M

-129.92%-92.97M

-51.60%-211.72M

-143.51%-85.94M

0.07%-50.05M

24.82%-35.3M

-451.94%-40.44M

Net PPE purchase and sale

75.85%-106K

84.38%-10K

97.98%-5K

23.94%-54K

35.09%-37K

4.15%-439K

61.21%-64K

-50.61%-247K

-297.22%-71K

65.45%-57K

Net business purchase and sale

---6.12M

---10.12M

--0

--4M

--0

Net other investing changes

-1,398.00%-649K

-839.13%-170K

-180.89%-127K

-1,037.50%-75K

-100.72%-277K

102.37%50K

9.52%23K

124.38%157K

100.46%8K

-157.02%-138K

Cash from discontinued investing activities

Investing cash flow

-17.34%-245.29M

40.37%-51.42M

-178.42%-69.8M

16.92%-44.83M

-80.90%-79.25M

-21.38%-209.05M

-153.47%-86.22M

60.63%-25.07M

-6.54%-53.96M

-83.30%-43.81M

Financing cash flow

Cash flow from continuing financing activities

34.33%753.45M

-19.68%296.18M

563.51%240.76M

73.95%163.8M

-14.54%52.71M

62.59%560.9M

1,150.09%368.77M

151.58%36.29M

-52.66%94.17M

-67.00%61.68M

Increase decrease in deposit

-12.63%444.35M

-25.84%239.97M

143.08%94.14M

20.68%117.25M

-114.26%-7M

56.63%508.58M

1,009.68%323.59M

361.70%38.73M

-52.47%97.16M

-53.65%49.1M

Net issuance payments of debt

329.37%280.32M

36.29%70.48M

1,636.04%92.31M

668.82%51.88M

277.83%65.65M

234.43%65.29M

1,020.34%51.72M

110.97%5.32M

-1,240.13%-9.12M

-72.23%17.38M

Net commonstock issuance

-73.17%3.6M

-229.10%-1.32M

509,100.00%5.09M

----

--13.42M

---402K

---1K

----

Net preferred stock issuance

--48.18M

--0

----

--0

Cash dividends paid

-38.48%-28.04M

-126.62%-11.87M

-9.20%-5.71M

-4.35%-5.24M

-9.68%-5.23M

-43.15%-20.25M

-9.81%-5.24M

-9.67%-5.23M

-8.78%-5.02M

---4.77M

Proceeds from stock option exercised by employees

29.47%268K

16.42%78K

3.13%33K

0.93%109K

--48K

305.88%207K

31.37%67K

--32K

--108K

--0

Net other financing activities

175.31%4.77M

-18.93%-1.16M

362.41%6.72M

98.63%-38K

-3,050.00%-756K

-36.30%-6.34M

-320.91%-972K

-10.10%-2.56M

-65.87%-2.78M

97.79%-24K

Cash from discontinued financing activities

Financing cash flow

34.33%753.45M

-19.68%296.18M

563.51%240.76M

73.95%163.8M

-14.54%52.71M

62.59%560.9M

1,150.09%368.77M

151.58%36.29M

-52.66%94.17M

-67.00%61.68M

Net cash flow

Beginning cash position

107.26%381.37M

13.92%216.93M

3.37%213.29M

80.22%294.13M

107.26%381.37M

46.49%184.01M

-14.87%190.42M

-19.50%206.34M

-17.21%163.21M

46.49%184.01M

Current changes in cash

-135.75%-71.08M

-51.11%93.36M

125.20%3.64M

-287.44%-80.85M

-319.42%-87.24M

5,548.64%198.83M

364.25%190.95M

55.72%-14.45M

-30.18%43.13M

-144.60%-20.8M

End cash position

-18.64%310.29M

13.92%216.93M

3.37%213.29M

80.22%294.13M

107.26%381.37M

-14.87%190.42M

-19.50%206.34M

-17.21%163.21M

Free cash flow

-277.54%-579.35M

-65.19%-151.42M

-545.66%-167.32M

-7,107.99%-199.87M

-56.83%-60.74M

9.56%-153.45M

-34.97%-91.66M

-125.60%-25.92M

103.30%2.85M

66.76%-38.73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-278.55%-579.24M	-65.30%-151.41M	-551.85%-167.32M	-6,935.92%-199.81M	-56.96%-60.7M	9.58%-153.01M	-35.21%-91.6M	-125.32%-25.67M	103.38%2.92M	66.76%-38.67M
Net income from continuing operations	18.99%60.51M	6.64%19.54M	50.00%17.9M	25.20%13.7M	-2.93%9.37M	7.45%50.85M	68.90%18.32M	9.30%11.93M	56.11%10.95M	-47.98%9.65M
Operating gains losses	33.24%-73.08M	79.44%-6.34M	74.01%-8.36M	-80.99%-46.04M	41.35%-12.35M	-103.79%-109.47M	-80.84%-30.81M	-128.64%-32.16M	-72.61%-25.44M	-167.44%-21.05M
Depreciation and amortization	-62.56%668K	-44.39%119K	-75.05%129K	-47.41%274K	-72.56%146K	-38.14%1.78M	-65.09%214K	-29.18%517K	-30.53%521K	-32.74%532K
Deferred tax	-18.47%8.48M	603.74%5.39M	-32.36%5.54M	-775.71%-5.23M	11.06%2.79M	316.73%10.4M	-109.95%-1.07M	232.25%8.19M	-67.51%774K	121.41%2.51M
Other non cashItems	-385.19%-680.95M	-109.65%-196.25M	-508.68%-199.61M	-561.00%-165.3M	-140.52%-119.79M	-48.76%-140.35M	-10.83%-93.61M	-175.26%-32.79M	1,373.33%35.86M	1.65%-49.8M
Change in working capital	4,623.33%58.94M	834.76%16.38M	-31.05%7.8M	80.22%-5.21M	234.12%39.97M	98.52%-1.3M	-19.30%1.75M	-81.49%11.31M	69.45%-26.33M	118.35%11.96M
-Change in receivables	432.79%52.03M	-99.68%31K	8.01%19.24M	40.89%-13.62M	768.46%46.38M	115.82%9.77M	334.82%9.65M	-68.14%17.81M	70.63%-23.04M	112.89%5.34M
-Change in payables and accrued expense	557.19%28.02M	813.69%21.35M	151.70%3.31M	-3,421.40%-9M	53.43%12.36M	112.61%4.26M	844.27%2.34M	-4,374.13%-6.4M	105.32%271K	128.49%8.05M
-Change in other current assets	-39.24%-21.1M	50.25%-5.01M	-14,500.00%-14.75M	600.25%17.82M	-1,240.56%-19.17M	-303.94%-15.16M	-7,887.30%-10.06M	-103.91%-101K	-895.09%-3.56M	-131.58%-1.43M
-Change in other current liabilities	--0	----	----	----	----	---174K	----	----	----	----
-Change in other working capital	----	----	----	----	--409K	44.85%-91K	-100.88%-2K	-101.52%-42K	----	----
Cash from discontinued operating activities
Operating cash flow	-278.55%-579.24M	-65.30%-151.41M	-551.85%-167.32M	-6,935.92%-199.81M	-56.96%-60.7M	9.58%-153.01M	-35.21%-91.6M	-125.32%-25.67M	103.38%2.92M	66.76%-38.67M
Investing cash flow
Cash flow from continuing investing activities	-17.34%-245.29M	40.37%-51.42M	-178.42%-69.8M	16.92%-44.83M	-80.90%-79.25M	-21.38%-209.05M	-153.47%-86.22M	60.63%-25.07M	-6.54%-53.96M	-83.30%-43.81M
Net investment purchase and sale	151.37%7.69M	4,954.24%11.46M	-154.84%-13.75M	99.71%-54K	416.16%10.04M	107.44%3.06M	-115.41%-236K	296.15%25.07M	-829.02%-18.6M	88.62%-3.18M
Net proceeds payment for loan	-16.24%-246.11M	38.83%-52.57M	-11.73%-55.92M	-26.50%-44.65M	-129.92%-92.97M	-51.60%-211.72M	-143.51%-85.94M	0.07%-50.05M	24.82%-35.3M	-451.94%-40.44M
Net PPE purchase and sale	75.85%-106K	84.38%-10K	97.98%-5K	23.94%-54K	35.09%-37K	4.15%-439K	61.21%-64K	-50.61%-247K	-297.22%-71K	65.45%-57K
Net business purchase and sale	---6.12M	---10.12M	--0	--0	--4M	--0	--0	--0	--0	--0
Net other investing changes	-1,398.00%-649K	-839.13%-170K	-180.89%-127K	-1,037.50%-75K	-100.72%-277K	102.37%50K	9.52%23K	124.38%157K	100.46%8K	-157.02%-138K
Cash from discontinued investing activities
Investing cash flow	-17.34%-245.29M	40.37%-51.42M	-178.42%-69.8M	16.92%-44.83M	-80.90%-79.25M	-21.38%-209.05M	-153.47%-86.22M	60.63%-25.07M	-6.54%-53.96M	-83.30%-43.81M
Financing cash flow
Cash flow from continuing financing activities	34.33%753.45M	-19.68%296.18M	563.51%240.76M	73.95%163.8M	-14.54%52.71M	62.59%560.9M	1,150.09%368.77M	151.58%36.29M	-52.66%94.17M	-67.00%61.68M
Increase decrease in deposit	-12.63%444.35M	-25.84%239.97M	143.08%94.14M	20.68%117.25M	-114.26%-7M	56.63%508.58M	1,009.68%323.59M	361.70%38.73M	-52.47%97.16M	-53.65%49.1M
Net issuance payments of debt	329.37%280.32M	36.29%70.48M	1,636.04%92.31M	668.82%51.88M	277.83%65.65M	234.43%65.29M	1,020.34%51.72M	110.97%5.32M	-1,240.13%-9.12M	-72.23%17.38M
Net commonstock issuance	-73.17%3.6M	-229.10%-1.32M	509,100.00%5.09M	----	----	--13.42M	---402K	---1K	----	----
Net preferred stock issuance	--48.18M	--0	----	----	----	--0	--0	--0	--0	--0
Cash dividends paid	-38.48%-28.04M	-126.62%-11.87M	-9.20%-5.71M	-4.35%-5.24M	-9.68%-5.23M	-43.15%-20.25M	-9.81%-5.24M	-9.67%-5.23M	-8.78%-5.02M	---4.77M
Proceeds from stock option exercised by employees	29.47%268K	16.42%78K	3.13%33K	0.93%109K	--48K	305.88%207K	31.37%67K	--32K	--108K	--0
Net other financing activities	175.31%4.77M	-18.93%-1.16M	362.41%6.72M	98.63%-38K	-3,050.00%-756K	-36.30%-6.34M	-320.91%-972K	-10.10%-2.56M	-65.87%-2.78M	97.79%-24K
Cash from discontinued financing activities
Financing cash flow	34.33%753.45M	-19.68%296.18M	563.51%240.76M	73.95%163.8M	-14.54%52.71M	62.59%560.9M	1,150.09%368.77M	151.58%36.29M	-52.66%94.17M	-67.00%61.68M
Net cash flow
Beginning cash position	107.26%381.37M	13.92%216.93M	3.37%213.29M	80.22%294.13M	107.26%381.37M	46.49%184.01M	-14.87%190.42M	-19.50%206.34M	-17.21%163.21M	46.49%184.01M
Current changes in cash	-135.75%-71.08M	-51.11%93.36M	125.20%3.64M	-287.44%-80.85M	-319.42%-87.24M	5,548.64%198.83M	364.25%190.95M	55.72%-14.45M	-30.18%43.13M	-144.60%-20.8M
End cash position	-18.64%310.29M	-18.64%310.29M	13.92%216.93M	3.37%213.29M	80.22%294.13M	107.26%381.37M	107.26%381.37M	-14.87%190.42M	-19.50%206.34M	-17.21%163.21M
Free cash flow	-277.54%-579.35M	-65.19%-151.42M	-545.66%-167.32M	-7,107.99%-199.87M	-56.83%-60.74M	9.56%-153.45M	-34.97%-91.66M	-125.60%-25.92M	103.30%2.85M	66.76%-38.73M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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