NEWT · XBRL financial data
NewtekOne financial statements, every fiscal year
The same tables from 3 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
CSVFiscal years (NEWT's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Interest expense | 68 | — | — |
| Income tax expense (benefit) | (2) | 18 | 19 |
| Net income (loss) | 47 | 51 | 61 |
| Earnings per share, basic USD per share | 1.89 | 1.97 | 2.21 |
| Earnings per share, diluted USD per share | 1.88 | 1.96 | 2.18 |
| Weighted average shares, basic millions of shares | 24 | 25 | 26 |
| Weighted average shares, diluted millions of shares | 24 | 25 | 27 |
Balance sheet
CSVFiscal years (NEWT's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Cash and cash equivalents | 184 | 381 | 310 |
| Right-of-use asset | 6 | 6 | 3 |
| Goodwill | 26 | 14 | 14 |
| Total assets | 1,430 | 2,060 | 2,745 |
| Total deposits | 464 | 973 | 1,418 |
| Total liabilities | 1,180 | 1,764 | 2,347 |
| Retained earnings | 28 | 58 | 95 |
| Total stockholders' equity | 249 | 296 | 398 |
| Total liabilities and equity | 1,430 | 2,060 | 2,745 |
| Common shares outstanding (cover page) millions of shares | 25 | 26 | 29 |
Cash flows
CSVFiscal years (NEWT's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Net income (loss) | 47 | 51 | 61 |
| Stock-based compensation | 3 | 4 | 4 |
| Depreciation and amortization | 3 | 2 | 1 |
| Net cash from operating activities | (169) | (153) | (579) |
| Purchases of property and equipment | 0 | 0 | 0 |
| Net cash from investing activities | (172) | (209) | (245) |
| Proceeds from issuing common stock | 0 | 14 | 5 |
| Share repurchases | 0 | 0 | 0 |
| Dividends paid | 14 | 20 | 28 |
| Net cash from financing activities | 345 | 561 | 753 |
| Net change in cash | 4 | 199 | (71) |
Compare with peers
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 | 10-QJun 30, 2026 |
| Red River Bancshares | 195 | not reported | 12* | 6.6M | — | 10-QJun 30, 2026 |
| Colony Bankcorp | 160 | not reported | 9.1* | 21.2M | — | 10-QJun 30, 2026 |
| Citizens & Northern | 83 | not reported | 15* | 17.9M | — | 10-QJun 30, 2026 |
| First Bancorp | 30 | not reported | (13)* | 11.3M | 2.3 quarters | 10-QJun 30, 2026 |
| BayCom | 177 | not reported | 5.1* | 10.9M | — | 10-QJun 30, 2026 |
| RBB Bancorp | 283 | 1.1 | 22* | 16.9M | — | 10-QJun 30, 2026 |
| Citizens Financial Services | 39 | 2.4 | (0.1)* | 4.8M | 443.0 quarters | 10-QJun 30, 2026 |
| MVB Financial | 210 | not reported | (1.2)* | 13.0M | — | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.