Skip to content
OpenCapital
Get started

NewtekOne, Inc. NEWT Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Live Oak Bancshares logo
Live Oak BancsharesLOB
$137.25M-78.2%
STB
S&T BancorpSTBA
$48.3M+15.7%
Bank7 Corp. logo
Bank7 Corp.BSVN
-$33.14M-201%
First Business Financial Services logo
First Business Financial ServicesFBIZ
$233.09M+135%
Southern First Bancshares logo
Southern First BancsharesSFST
$157.31M-15.0%
Eagle Bancorp logo
Eagle BancorpEGBN
-$543.43M-487%

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

See full
Market cap$416.43M+52.3%
Enterprise value$964.44M-7.6%
P/E6.5×+1.0×

Returns & leverage

See full
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:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about NewtekOne, Inc.'s cash provided by (used in) financing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is NewtekOne, Inc.'s cash provided by (used in) financing activity, including discontinued operation?
NewtekOne, Inc. (NEWT) reported cash provided by (used in) financing activity, including discontinued operation of $435.45M in Q1 2026.
How has NewtekOne, Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
NewtekOne, Inc.'s cash provided by (used in) financing activity, including discontinued operation increased by 726.1% year-over-year, from $52.71M to $435.45M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.