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Segments

By segment

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Banking$27.74M+242%
Alternative Lending$8.46M-63.4%
NSBF-$7.47M-50.8%
Payments$3.63M-13.0%

Other financials

Income statement

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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$390.9M+28.0%
Enterprise value$938.91M-1.7%
P/E6.1×+0.3×

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:NetIncomeLoss.

The source filing: NewtekOne, Inc.’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001587987-26-000004
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Total noninterest expense44,26341,177
Net income before taxes17,08611,649
Income tax expense3,6852,282
Net income13,4019,367
Dividends to preferred shareholders(1,063)(400)
Net income available to common shareholders$12,338$8,967
Earnings per Common Share:
Basic$0.43$0.36

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is NewtekOne, Inc.'s net income?
NewtekOne, Inc. (NEWT) reported net income of $13.4M in Q1 2026.
How has NewtekOne, Inc.'s net income changed year-over-year?
NewtekOne, Inc.'s net income increased by 43.1% year-over-year, from $9.37M to $13.4M.
What is the long-term trend for NewtekOne, Inc.'s net income?
Over 3 years (2022 to 2025), NewtekOne, Inc.'s net income has grown at a 20.6% compound annual growth rate (CAGR), from $34.53M to $60.51M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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