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NASDAQ · Finance

NewtekOne, Inc. (NEWT)

In fiscal 2025 capital spending exceeded operating cash flow by $579.3M. At June 30, 2026 it held $395M in cash against $554.2M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 10, 2026.

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Price
$11.19
-0.62% on the day · September 28, 2026
52-week range $9.59 to $15.69
Market cap
$323.2M
P/E
5.1
on FY2025 diluted EPS

What NewtekOne, Inc. does

NewtekOne, Inc. is registered with the SEC under industry code SIC 6021 (National Commercial Banks). Its shares trade on NASDAQ under the ticker NEWT.

Revenue and profit by year

Net income
FY21: $84.1M $84.1M FY21FY23: $32.3M $32.3M FY23FY23: $47.3M $47.3M FY23FY24: $50.9M $50.9M FY24FY25: $60.5M $60.5M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025n/an/a$60.5M$2.18-$579.3M
2024n/an/a$50.9M$1.96-$153.5M
2023n/an/a$47.3M$1.88-$169.7M
2023n/an/a$32.3M$1.34-$62.4M
2021n/an/a$84.1M$3.69$140.9M

Full financial statements: income, balance sheet and cash flow

Next report expected around October 28, 2026.

Estimated from its filing rhythm: 52 weeks after its report of October 29, 2025. Not a date the company has announced. See the report calendar

Dividends

NewtekOne, Inc. declared $0.76 per share in fiscal 2025. At the current price that is a yield of 6.79%. It paid out $28M in cash dividends, 46% of its net income.

Fiscal yearPer sharePaid outOf profit
2025$0.76$28M46%
2024$0.76$20.3M40%
2023$0.72$14.1M30%
2023n/a$64.5M200%
2021n/a$70.1M83%

Per share as declared (or paid, where only that is reported), adjusted for stock splits the company itself restated. Yield is the latest fiscal year's dividend over the current price.

Latest SEC filings

What NewtekOne, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. September 14, 2026
  2. August 14, 2026
  3. August 10, 2026
    Quarterly report 10-Q · period to June 30, 2026Diluted EPS $0.47 versus $0.52.
  4. August 6, 2026
  5. July 17, 2026
  6. June 25, 2026
  7. June 15, 2026
  8. June 12, 2026
  9. May 8, 2026
    Quarterly report 10-Q · period to March 31, 2026Diluted EPS $0.43 versus $0.35.
  10. April 30, 2026

Recent insider filings (Forms 3, 4 and 144): 10, the latest on June 25, 2026. Insider transactions on SEC

Insider trades

What the people running NewtekOne, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.

No insider trades were reported in the last 90 days.

Bought (open market)
$0
last 90 days
Sold
$0
last 90 days
DateInsiderWhatSharesPriceValueFiling
June 25, 2026 Cestare Thomas DavidDirector Received as pay 1,825 $13.70 $25K Form 4
June 16, 2026 Brunet Craig JeffryDirector Received as pay 1,825 $13.70 $25K Form 4
June 16, 2026 Perez-Hickman FernandoDirector Received as pay 1,825 $13.70 $25K Form 4
June 16, 2026 Zink Gregory LDirector Received as pay 1,825 $13.70 $25K Form 4
June 16, 2026 Salute Richard JDirector Received as pay 1,825 $13.70 $25K Form 4
June 15, 2026 Sloane BarryPresident, Chairman & CEO, Director Bought 5,000 $14.20 $71K Form 4
June 15, 2026 Sloane BarryPresident, Chairman & CEO, Director Bought 5,000 $14.20 $71K Form 4
June 15, 2026 Sloane BarryPresident, Chairman & CEO, Director Bought 5,000 $14.20 $71K Form 4
June 15, 2026 Sloane BarryPresident, Chairman & CEO, Director Bought 1,000 $14.27 $14.3K Form 4
June 15, 2026 DeMaria Frank MCheif Financial Officer Bought 500 $13.92 $7K Form 4
June 3, 2026 Brunet Craig JeffryDirector Bought 1,000 $12.70 $12.7K Form 4
May 26, 2026 Downs Peter MathisonPresident, Newtek Bank, Director Bought 737 $13.56 $10K Form 4
May 15, 2026 Brunet Craig JeffryDirector Bought 330 $12.72 $4.2K Form 4
May 8, 2026 Zink Gregory LDirector Bought 1,000 $13.87 $13.9K Form 4
May 7, 2026 Salute Richard JDirector Bought 1,000 $13.47 $13.5K Form 4

All insider filings on SEC.gov · Where insiders are buying across the market

Who owns NEWT

Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.

5% holders

Anyone who owns more than 5% of a class of shares must say so on Schedule 13D (if they may seek to influence the company) or 13G (a passive holder). The latest filing of each holder is shown: 13G filings of the last 2 years, 13D of the last 3.

HolderOf classSharesFiled
Patriot Financial Partners IV, L.P.13D, may seek influence with 5 related filers 8.06% 2,307,692 September 22, 2025

Latest filings below 5%: The Vanguard Group 0% (March 27, 2026); Royce & Associates, LP 2.89% (October 30, 2024).

Largest institutional holders

Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 150 managers reported a position.

HolderSharesValueChange on quarter
BlackRock, Inc.2,528,805$37.5M+332,792
Patriot Financial Partners GP II, L.P.2,307,692$34.2M0
Vanguard Capital Management LLC1,118,464$16.6M-47,700
Goldman Sachs Group Inc731,313$10.8M+67,549
Geode Capital Management, LLC703,047$10.4M+45,701
Aqr Capital Management LLC568,816$8.4M+3,928
State Street Corp539,672$8.1M+21,970
Marshall Wace, Llp536,051$7.9M-88,152
Royce & Associates LP337,544$5M0
Two Sigma Investments, LP332,802$4.9M+93,644
Connor, Clark & Lunn Investment Management Ltd.318,244$4.7M+18,276
Franklin Resources Inc312,014$4.6M+58,021
Morgan Stanley221,074$3.3M-33,506
Northern Trust Corp215,138$3.2M+20,769
Vanguard Portfolio Management LLC207,794$3.1M+29,228
Ameriprise Financial Inc202,166$3M+67,985
Vanguard Fiduciary Trust Co178,517$2.6M+8,753
Squarepoint Ops LLC173,340$2.6M+11,533
Tudor Investment Corp ET AL158,583$2.3M+70,311
North Reef Capital Management LP155,681$2.3M-43,273

Insiders

Reported holdings of insiders who filed a Form 4 in the last 12 months: the shares each one held after their latest reported transaction. This is not the total held by all insiders.

10 insiders reported holding 2,785,473 shares in total, about $31.2M at the last price.

HolderSharesAs of
Sloane BarryPresident, Chairman & CEO, Director 2,394,373 June 15, 2026
Salute Richard JDirector 93,369 June 16, 2026
Downs Peter MathisonPresident, Newtek Bank, Director 87,539 May 26, 2026
Zink Gregory LDirector 73,995 June 16, 2026
Schwartz Michael AdamChief Legal Officer 49,713 January 14, 2026
DeMaria Frank MCheif Financial Officer 36,736 June 15, 2026
Razon-Feingold HalliSVP, Human Resources & CAO, Director 22,915 January 14, 2026
Brunet Craig JeffryDirector 14,582 June 16, 2026
Perez-Hickman FernandoDirector 10,356 June 16, 2026
Cestare Thomas DavidDirector 1,895 June 25, 2026

Schedule 13D/13G filings on SEC.gov

All filings on SEC EDGAR

Questions about NEWT

What does NewtekOne, Inc. do?

NewtekOne, Inc. is registered with the SEC under industry code SIC 6021 (National Commercial Banks). Its shares trade on NASDAQ under the ticker NEWT.

Is NewtekOne, Inc. profitable?

Yes. Over the twelve months to June 30, 2026 it reported net income of $65.5M.

When did NewtekOne, Inc. last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 10, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the quarterly results from September 14, 2026.

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Where the numbers come from

Financial figures are the values NewtekOne, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.