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NewtekOne, Inc. NEWT Payments for Repurchase of Common Stock, Share Repurchase Plan

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Other financials

Income statement

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Net income$13.4M+43.1%
EPS (diluted)$0.43+22.9%

Balance sheet

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Cash & equivalents$5.2M-48.8%
Total debt$553.2M-29.1%
Total equity$404.7M+33.9%
Total assets$2.9B+35.1%

Cash flow

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Operating cash flow-$257.5M-324%
CapEx$89.0K+141%
Free cash flow-$257.5M-324%

Valuation

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Market cap$372.12M+21.9%
Enterprise value$920.13M-3.6%
P/E5.8×0.0×

Returns & leverage

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Return on equity18.3%+0.1pp
Debt / equity1.4×-1.2×

Where this comes from

Reported directly by NewtekOne, Inc. in its filing.

Tagged under the XBRL concept newt:PaymentsForRepurchaseOfCommonStockShareRepurchasePlan.

The source filing: NewtekOne, Inc.’s 10-K, filed March 10, 2026. Open the filing →

Filed
Mar 10, 2026, 4:41 PM EDT
Fiscal year
FY2025
Accession
0001628280-26-016503

FAQ

What is NewtekOne, Inc.'s payments for repurchase of common stock, share repurchase plan?
NewtekOne, Inc. (NEWT) reported payments for repurchase of common stock, share repurchase plan of $372.75K in Q4 2025.
What does payments for repurchase of common stock, share repurchase plan mean?
Reflects the cash outflow associated with the company buying back its own shares from the open market under an authorized repurchase program. This activity is typically used to return excess capital to shareholders or to offset dilution from equity-based compensation. It serves as a primary indicator of management's view on the company's valuation and capital allocation priorities.

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