NEWTNasdaqNational Commercial BanksFiscal year ends December 31Also trades as NEWTG, NEWTH, NEWTI, NEWTO, NEWTP
NewtekOne, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$10.93−0.08 (-0.73%)
Close on Oct 19, 2026
- Market cap
- $313.19M
- P/E (TTM)
- 5.0
- Dividend yield
- 6.95%
NewtekOne statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of National Commercial Banks companies for comparison
Valuation
| Measure | NewtekOne | Industry median |
|---|---|---|
| Market Cap | $315.71M | $679.86M |
| Enterprise Value | $310.52M | $408.94M |
| PE Ratio | 4.97 | 11.99 |
| PS Ratio | 1.07 | 3.59 |
| PB Ratio | 0.76 | 1.18 |
| P/TBV Ratio | 0.79 | 1.41 |
Enterprise value
| Measure | NewtekOne | Industry median |
|---|---|---|
| EV / Sales | 1.06 | 2.76 |
Income (trailing twelve months)
| Measure | NewtekOne | Industry median |
|---|---|---|
| Revenue | $294.31M | $170.85M |
| Net Income | $65.45M | $54.33M |
| EPS (Diluted) | $2.20 | $2.91 |
Margins
| Measure | NewtekOne | Industry median |
|---|---|---|
| Profit Margin | 22.2% | 29.1% |
| FCF Margin | -251.3% | 33.2% |
Returns
| Measure | NewtekOne | Industry median |
|---|---|---|
| Return on Equity (ROE) | 18.0% | 10.6% |
| Return on Assets (ROA) | 2.46% | 1.12% |
Growth
| Measure | NewtekOne | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 7.13% | 11.8% |
| Net Income Growth (YoY) | 22.7% | 23.2% |
| EPS Growth (YoY) | 9.45% | 23.1% |
| Revenue Growth (3Y CAGR) | 39.4% | 5.82% |
| EPS Growth (3Y CAGR) | 17.6% | 1.31% |
Balance sheet
| Measure | NewtekOne | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $5.19M | $205.54M |
| Net Cash (Debt) | $5.19M | $164.40M |
| Net Cash Per Share | $0.18 | $8.13 |
| Equity (Book Value) | $413.37M | $563.88M |
| Book Value Per Share | $14.31 | $28.47 |
| Tangible Book Value | $398.85M | $475.36M |
Cash flow (trailing twelve months)
| Measure | NewtekOne | Industry median |
|---|---|---|
| Operating Cash Flow | -$739.49M | $61.52M |
| Capital Expenditures | -$73.00K | -$4.08M |
| Free Cash Flow | -$739.57M | $52.15M |
| FCF Per Share | -$25.60 | $3.05 |
Efficiency
| Measure | NewtekOne | Industry median |
|---|---|---|
| Asset Turnover | 0.11 | 0.04 |
| Revenue Per Employee | $2.70M | $353.78K |
| Profits Per Employee | $600.50K | $107.28K |
| Employee Count | 109 | 489 |
Dividends and yields
| Measure | NewtekOne | Industry median |
|---|---|---|
| Earnings Yield | 20.7% | 8.13% |
| FCF Yield | -234.3% | 8.91% |
| Dividend Yield | 6.95% | 2.48% |
| Shareholder Yield | 6.95% | 3.13% |
| Dividend Per Share | $0.76 | $0.93 |
| Dividend Growth (YoY) | 0.00% | 4.26% |
| Years of Dividend Growth | 0 | 2 |
| Payout Ratio | 46.6% | 29.3% |
Shares
| Measure | NewtekOne | Industry median |
|---|---|---|
| Shares Outstanding | 28,884,700 | 18,839,100 |
| Shares Change (YoY) | 8.83% | 0.40% |
| Shares Change (QoQ) | 0.18% | 0.00% |
| Float | 23,923,400 | 17,061,900 |
| Shares Held by Insiders | 17.2% | 5.89% |
| Shares Held by Institutions | 55.7% | 61.9% |
Taxes
| Measure | NewtekOne | Industry median |
|---|---|---|
| Income Tax | $20.34M | $14.50M |
Scores
| Measure | NewtekOne | Industry median |
|---|---|---|
| Graham Number | $26.62 | $45.31 |
| Graham Upside | 143.5% | 21.9% |
| Altman Z-Score | 0.21 | 0.21 |
| Piotroski F-Score | 2 | 6 |
Calculated by StockData from NewtekOne's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.