What is NewtekOne, Inc.'s net change in cash?

NewtekOne, Inc. (NEWT) reported net change in cash of $92.73M in Q1 2026.

How has NewtekOne, Inc.'s net change in cash changed year-over-year?

NewtekOne, Inc.'s net change in cash increased by 206.3% year-over-year, from -$87.24M to $92.73M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

NewtekOne, Inc. NEWT Net Change in Cash

Net Change in Cash at other companies

Automatic Data Processing, Inc.ADP

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Live Oak BancsharesLOB

-$48.77M-136%

Primis Financial Corp.FRST

$16.27M+318%

STB

S&T BancorpSTBA

$175.62M+632%

Bank7 Corp.BSVN

$2.07M-67.6%

First Business Financial ServicesFBIZ

$97.64M+656%

Other financials

Income statement

See full

Net income$13.4M+43.1%

EPS (diluted)$0.43+22.9%

Balance sheet

See full

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

See full

Operating cash flow-$257.5M-324%

CapEx$89.0K+141%

Free cash flow-$257.5M-324%

Valuation

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Market cap$416.43M+52.3%

Enterprise value$964.44M-7.6%

P/E6.5×+1.0×

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 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: NewtekOne, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NewtekOne, Inc.'s net change in cash?: NewtekOne, Inc. (NEWT) reported net change in cash of $92.73M in Q1 2026.
How has NewtekOne, Inc.'s net change in cash changed year-over-year?: NewtekOne, Inc.'s net change in cash increased by 206.3% year-over-year, from -$87.24M to $92.73M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.