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.
Watch NEWT in 60 secondsWhat 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
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | $60.5M | $2.18 | -$579.3M |
| 2024 | n/a | $50.9M | $1.96 | -$153.5M |
| 2023 | n/a | $47.3M | $1.88 | -$169.7M |
| 2023 | n/a | $32.3M | $1.34 | -$62.4M |
| 2021 | n/a | $84.1M | $3.69 | $140.9M |
Full financial statements: income, balance sheet and cash flow
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 year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $0.76 | $28M | 46% |
| 2024 | $0.76 | $20.3M | 40% |
| 2023 | $0.72 | $14.1M | 30% |
| 2023 | n/a | $64.5M | 200% |
| 2021 | n/a | $70.1M | 83% |
Latest SEC filings
What NewtekOne, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 14, 2026
- August 14, 2026
- August 10, 2026
- August 6, 2026
- July 17, 2026
- June 25, 2026
- June 15, 2026
- June 12, 2026
- May 8, 2026
- April 30, 2026
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.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| June 25, 2026 | Cestare Thomas DavidDirector | Received as pay | 1,825 | $25K |
| June 16, 2026 | Brunet Craig JeffryDirector | Received as pay | 1,825 | $25K |
| June 16, 2026 | Perez-Hickman FernandoDirector | Received as pay | 1,825 | $25K |
| June 16, 2026 | Zink Gregory LDirector | Received as pay | 1,825 | $25K |
| June 16, 2026 | Salute Richard JDirector | Received as pay | 1,825 | $25K |
| June 15, 2026 | Sloane BarryPresident, Chairman & CEO, Director | Bought | 5,000 | $71K |
| June 15, 2026 | Sloane BarryPresident, Chairman & CEO, Director | Bought | 5,000 | $71K |
| June 15, 2026 | Sloane BarryPresident, Chairman & CEO, Director | Bought | 5,000 | $71K |
| June 15, 2026 | Sloane BarryPresident, Chairman & CEO, Director | Bought | 1,000 | $14.3K |
| June 15, 2026 | DeMaria Frank MCheif Financial Officer | Bought | 500 | $7K |
| June 3, 2026 | Brunet Craig JeffryDirector | Bought | 1,000 | $12.7K |
| May 26, 2026 | Downs Peter MathisonPresident, Newtek Bank, Director | Bought | 737 | $10K |
| May 15, 2026 | Brunet Craig JeffryDirector | Bought | 330 | $4.2K |
| May 8, 2026 | Zink Gregory LDirector | Bought | 1,000 | $13.9K |
| May 7, 2026 | Salute Richard JDirector | Bought | 1,000 | $13.5K |
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
| Holder | Of class | Filed |
|---|---|---|
| Patriot Financial Partners IV, L.P.13D, may seek influence with 5 related filers | 8.06% | September 22, 2025 |
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.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 2,528,805 | +332,792 |
| Patriot Financial Partners GP II, L.P. | 2,307,692 | 0 |
| Vanguard Capital Management LLC | 1,118,464 | -47,700 |
| Goldman Sachs Group Inc | 731,313 | +67,549 |
| Geode Capital Management, LLC | 703,047 | +45,701 |
| Aqr Capital Management LLC | 568,816 | +3,928 |
| State Street Corp | 539,672 | +21,970 |
| Marshall Wace, Llp | 536,051 | -88,152 |
| Royce & Associates LP | 337,544 | 0 |
| Two Sigma Investments, LP | 332,802 | +93,644 |
| Connor, Clark & Lunn Investment Management Ltd. | 318,244 | +18,276 |
| Franklin Resources Inc | 312,014 | +58,021 |
| Morgan Stanley | 221,074 | -33,506 |
| Northern Trust Corp | 215,138 | +20,769 |
| Vanguard Portfolio Management LLC | 207,794 | +29,228 |
| Ameriprise Financial Inc | 202,166 | +67,985 |
| Vanguard Fiduciary Trust Co | 178,517 | +8,753 |
| Squarepoint Ops LLC | 173,340 | +11,533 |
| Tudor Investment Corp ET AL | 158,583 | +70,311 |
| North Reef Capital Management LP | 155,681 | -43,273 |
Insiders
10 insiders reported holding 2,785,473 shares in total, about $31.2M at the last price.
| Holder | Shares |
|---|---|
| Sloane BarryPresident, Chairman & CEO, Director | 2,394,373 |
| Salute Richard JDirector | 93,369 |
| Downs Peter MathisonPresident, Newtek Bank, Director | 87,539 |
| Zink Gregory LDirector | 73,995 |
| Schwartz Michael AdamChief Legal Officer | 49,713 |
| DeMaria Frank MCheif Financial Officer | 36,736 |
| Razon-Feingold HalliSVP, Human Resources & CAO, Director | 22,915 |
| Brunet Craig JeffryDirector | 14,582 |
| Perez-Hickman FernandoDirector | 10,356 |
| Cestare Thomas DavidDirector | 1,895 |
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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Follow NEWT: get an email when it filesWhere 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.