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Newtekone Inc (NEWT)

Newtekone Inc (NEWT)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
NewtekOne Inc. is a financial holding company, which along with its bank and non-bank consolidated subsidiaries, provides a wide range of business and financial solutions under the Newtek(R) brand to the small- and medium-sized business market. NewtekOne Inc., formerly known as Newtek Business Services Corp., is based in BOCA RATON, Fla.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 99,970 100,770 99,480 92,790 90,290
Sales Growth -0.79% +1.30% +7.21% +2.77% -7.68%
Net Income 13,400 19,540 17,900 13,700 9,370
Net Income Growth -31.42% +9.16% +30.66% +46.21% -48.85%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 0 2,744,820 2,399,100 2,126,220 2,136,740
Total Assets Growth -100.00% +14.41% +12.83% -0.49% +3.73%
Total Liabilities 2,482,080 2,347,250 2,012,390 1,814,040 1,834,460
Total Liabilities Growth +5.74% +16.64% +10.93% -1.11% +4.02%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -257,460 -579,240 -427,840 -260,520 -60,700
Operating Cash Flow Growth +55.55% -35.39% -64.23% -329.19% +60.33%
Net Cash Flow 92,730 -71,080 -164,440 -168,090 -87,240
Change in Net Cash Flow +230.46% +56.77% +2.17% -92.68% -144.20%
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