NE

NewtekOne, Inc.

NEWTFinancial ServicesNASDAQ

Banks - Regional · Last scanned Jul 18, 2026

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Financials · Annual
Revenue
$267.0M
+12.3% YoY
Net Income
$60.5M
+19.0% YoY
Free Cash Flow
-$298.5M

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 11 MACD Negative CrossoverHistogram -0.0240, negative momentum
Jul 10 MACD Negative CrossoverHistogram -0.0432, negative momentum
About NewtekOne, Inc.

NewtekOne, Inc. operates as the bank holding company for Newtek Bank, National Association that provides various business and financial solutions under the Newtek and NewtekOne brands to the small- and medium-sized. The $439.1M market capitalization puts NEWT squarely in small-cap range for its industry. The company accepts demand, savings, NOW, money market, and time deposits; and provides loans including the United States small business administration loans, commercial and industrial loans, and commercial real estate loans.

Key stats
Market Cap$439.1M
P/E (TTM)6.88
Fwd P/E5.95
EPS$2.21
Beta1.35
52W Change+33.2%
Dividend Yield4.88%
ROE18.3%
Analysis

On the balance sheet, NEWT has $380.8M in cash with $553.2M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$298.5M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 18.3% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.2% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $105.2M (2022) to $267.0M (2025), reflecting a 154% increase over the period.

The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for NewtekOne, Inc. and its sector.

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