NewtekOne, Inc. (NEWTH) Financials

NEWTH Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 ? 2.5 billion
Dec. 31, 2025 2.7 billion 2.3 billion
Sept. 30, 2025 2.4 billion 2.0 billion
June 30, 2025 2.1 billion 1.8 billion

NEWTH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -257.5 million 565000
Dec. 31, 2025 ? ?
Sept. 30, 2025 7.6 million ?
June 30, 2025 -16.1 million ?

NEWTH Net Income
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DateNet Income
March 31, 2026 13.4 million
Dec. 31, 2025 19.5 million
Sept. 30, 2025 17.9 million
June 30, 2025 13.7 million

NEWTH Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 - - -
Dec. 31, 2025 310.3 million 2.2 billion 2.9 million
Sept. 30, 2025 192.2 million 748.5 million 2.3 million
June 30, 2025 190.1 million 657.3 million 2.4 million

NEWTH Shares Outstanding

No data available :(

NEWTH Expenses
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DateCapexR&DG&AS&M
March 31, 2026 89000 - 5.3 million -
Dec. 31, 2025 - - 31.7 million 20.3 million
Sept. 30, 2025 5000 - 30.7 million 20.0 million
June 30, 2025 54000 - 34.3 million 23.1 million

NEWTH Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 46.2 million -
Dec. 31, 2025 94.4 million 21.1 million
Sept. 30, 2025 99.5 million 12.1 million
June 30, 2025 92.8 million 13.5 million

NEWTH

Price: $25.20

52 week price:
24.50
25.70

Dividend Yield: 8.49%

5-year range yield:
8.44%
11.09%

Forward Dividend Yield: 8.56%

Dividend Per Share: 2.16 USD

Exchange: NGM

Sector: Financial Services

Industry: Financial - Credit Services

Market Capitalization: 428.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 2

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