What is NewtekOne, Inc.'s investment proceeds?

NewtekOne, Inc. (NEWT) reported investment proceeds of $9.5M in Q1 2026.

How has NewtekOne, Inc.'s investment proceeds changed year-over-year?

NewtekOne, Inc.'s investment proceeds decreased by 20.8% year-over-year, from $12M to $9.5M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

NewtekOne, Inc. NEWT Investment Proceeds

Investment Proceeds at other companies

Primis Financial Corp.FRST

$185K-35.8%

STB

S&T BancorpSTBA

$0-100%

Bank7 Corp.BSVN

$1.64M+43.6%

First Business Financial ServicesFBIZ

$8K-42.9%

Southern First BancsharesSFST

$237K-90.8%

NB Bancorp, Inc.NBBK

$24.51M+186%

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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 investment proceeds?: NewtekOne, Inc. (NEWT) reported investment proceeds of $9.5M in Q1 2026.
How has NewtekOne, Inc.'s investment proceeds changed year-over-year?: NewtekOne, Inc.'s investment proceeds decreased by 20.8% year-over-year, from $12M to $9.5M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.