NEWT · XBRL financial data

NewtekOne financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (NEWT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Interest expense	19	18*	18	—	—	—	—	—	—	—	—	—
Income tax expense (benefit)	3	(3)*	3	4	5	5*	2	5	7	5*	4	5
Net income (loss)	10	19*	10	11	12	18*	9	14	18	20*	13	15
Earnings per share, basic USD per share	0.38	0.81*	0.38	0.43	0.45	0.72*	0.36	0.53	0.68	0.67*	0.43	0.48
Earnings per share, diluted USD per share	0.38	0.86*	0.38	0.43	0.45	0.73*	0.35	0.52	0.67	0.66*	0.43	0.47
Weighted average shares, basic millions of shares	25	23*	24	25	25	25*	25	25	26	29*	28	29
Weighted average shares, diluted millions of shares	25	22*	24	25	27	25*	26	26	26	30*	29	29

Fiscal quarters (NEWT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	224	184	163	206	190	381	294	213	217	310	403	395
Right-of-use asset	6	6	5	5	4	6	5	2	2	3	3	3
Goodwill	21	26	26	26	14	14	14	14	14	14	14	14
Total assets	1,380	1,430	1,510	1,617	1,674	2,060	2,137	2,126	2,399	2,745	2,887	3,185
Total deposits	433	464	513	610	649	973	966	1,084	1,178	1,418	1,859	2,151
Total liabilities	1,153	1,180	1,255	1,343	1,392	1,764	1,834	1,814	2,012	2,347	2,482	2,772
Retained earnings	14	28	33	38	45	58	62	70	82	95	102	110
Total stockholders' equity	227	249	254	274	282	296	302	312	387	398	405	413
Total liabilities and equity	1,380	1,430	1,510	1,617	1,674	2,060	2,137	2,126	2,399	2,745	2,887	3,185
Common shares outstanding (cover page) millions of shares	25	25	25	26	26	26	26	26	29	29	29	29

Fiscal quarters (NEWT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	10	19*	10	11	12	18*	9	14	18	20*	13	15
Stock-based compensation	1*	1*	1	1*	1*	2*	2	2*	1*	0*	1	1*
Depreciation and amortization	1	0*	1	1	1	0*	0	0	0	0*	0	0*
Net cash from operating activities	88*	(53)*	(39)	3*	(26)*	(92)*	(61)	(200)*	(167)*	(151)*	(257)	(163)*
Purchases of property and equipment	0*	0*	0	0*	0*	0*	0	0*	0*	0*	0	(0)*
Net cash from investing activities	(50)*	(49)*	(44)	(54)*	(25)*	(86)*	(79)	(45)*	(70)*	(51)*	(85)	(140)*
Proceeds from issuing common stock	0*	0*	—	—	(0)*	0*	—	—	5*	0*	—	—
Share repurchases	—	year only	—	—	0*	0*	—	—	0*	(0)*	—	—
Dividends paid	5*	5*	5	5*	5*	5*	5	5*	6*	12*	6	6*
Net cash from financing activities	(70)*	29*	62	94*	36*	369*	53	164*	241*	296*	435	295*
Net change in cash	(33)*	(72)*	(21)	43*	(14)*	191*	(87)	(81)*	4*	93*	93	(8)*

SIC 6021 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
NewtekOne	395	not reported	(163)*	28.9M	2.4 quarters	Q2 FY26 10-QJun 30, 2026
Red River Bancshares	195	not reported	12*	6.6M	—	Q2 FY26 10-QJun 30, 2026
Colony Bankcorp	160	not reported	9.1*	21.2M	—	Q2 FY26 10-QJun 30, 2026
Citizens & Northern	83	not reported	15*	17.9M	—	Q2 FY26 10-QJun 30, 2026
First Bancorp	30	not reported	(13)*	11.3M	2.3 quarters	Q2 FY26 10-QJun 30, 2026
BayCom	177	not reported	5.1*	10.9M	—	Q2 FY26 10-QJun 30, 2026
RBB Bancorp	283	1.1	22*	16.9M	—	Q2 FY26 10-QJun 30, 2026
Citizens Financial Services	39	2.4	(0.1)*	4.8M	443.0 quarters	Q2 FY26 10-QJun 30, 2026
MVB Financial	313	not reported	5.2*	13.0M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.