NewtekOne, Inc. (NEWTP) cash flow statement

NEWTPNasdaqNational Commercial BanksFiscal year ends December 31Also trades as NEWT, NEWTG, NEWTH, NEWTI, NEWTO

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026Score 20/3044% below fair value

$24.03−0.12 (-0.50%)

Close on Oct 30, 2026Market cap $310.80MP/E 4.9Yield 7.06%

NewtekOne, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation & Amortization	0.67	1.78	2.88	0.24	0.30
Stock-Based Compensation	4.10	4.06	2.83	0	0
Deferred Income Taxes	8.48	10	-4.80	6.46	1.33
Other Non-Cash Items	1.25	0	0	-3.26	-2.85
Change in Accounts Payable	-2.84	6.09	-27	9.02	1.19
Operating Cash Flow	-579	-153	-169	-62	141
Capital Expenditures	-0.11	-0.44	-0.46	-0.01	0
Acquisitions	0	0	11	0	0
Divestitures	4.00	0	0	–	–
Purchase of Investments	–	-33	-27	0	0
Sale & Maturity of Investments	28	41	1.50	0	–
Investing Cash Flow	-245	-209	-172	-0.01	0
Dividends Paid	-28	-20	-14	-65	-70
Share Repurchases	0	-0.40	0	0	–
Stock Issued	5.09	14	0	2.02	50
Taxes Paid on Share-Based Awards	-2.17	-0.30	0	-0.83	-1.58
Financing Cash Flow	753	561	345	1.18	-5.49
Net Change in Cash	-71	199	3.52	-61	135
Free Cash Flow	-579	-153	-170	-62	141
Income Taxes Paid	13	7.43	6.88	0	0
Interest Paid	97	79	66	25	20

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 22.2%
Return on equity, FY2025: 17.4%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 4.9
Price to sales: 1.06
Price to book: 0.75
Dividend yield: 7.06%