NewtekOne, Inc. NEWT Securities purchase and exchange agreement conversion

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Net income$13.4M+43.1%

EPS (diluted)$0.43+22.9%

Cash & equivalents$5.2M-48.8%

Total debt$553.2M-29.1%

Total equity$404.7M+33.9%

Total assets$2.9B+35.1%

Operating cash flow-$257.5M-324%

CapEx$89.0K+141%

Free cash flow-$257.5M-324%

Market cap$416.43M+52.3%

Enterprise value$964.44M-7.6%

P/E6.5×+1.0×

Return on equity18.3%+0.1pp

Debt / equity1.4×-1.2×

Reported directly by NewtekOne, Inc. in its filing.

Tagged under the XBRL concept newt:NoncashOrPartNoncashTransactionSecuritiesPurchaseAndExchangeAgreementConversion.

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

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What is NewtekOne, Inc.'s securities purchase and exchange agreement conversion?: NewtekOne, Inc. (NEWT) reported securities purchase and exchange agreement conversion of $4.93M in Q4 2025.
What does securities purchase and exchange agreement conversion mean?: Represents the non-cash impact of converting or exchanging securities as part of a strategic purchase or restructuring agreement. This metric reflects adjustments to the balance sheet that occur outside of standard cash-based investment activities. It is useful for understanding how the company manages its investment portfolio composition through non-cash instruments.