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NewtekOne, Inc.

NEWTNASDAQFinancial Services·US · USD
$10.89
-0.16 (-1.45%)
Prices as of October 9, 2026 · market closed

Price

Key statistics

Valuation
Market cap314.55M USD
Enterprise value548.76M USD
Trailing P/E4.95
Forward P/E4.97
PEG ratio-0.53
Price / sales0.78
Price / book0.87
Profitability
Gross margin0.00%
Operating margin52.05%
Profit margin16.10%
Return on assets5.18%
Return on equity18.04%
Income (TTM)
Revenue406.63M USD
Gross profit350.88M USD
EBITDA235.03M USD
Net income61.79M USD
Diluted EPS$2.21
Rev. growth (YoY)14.70%
Balance sheet
Total cash372.26M USD
Total debt556.84M USD
Debt / equity134.71
Current ratio18.23
Book value / share$12.64
Cash flow (TTM)
Operating cash flow-739.49M USD
Levered free cash flow-605.17M USD
Shares & price
Shares outstanding28.90M
Float25.04M
Held by institutions57.31%
Beta1.38
50-day MA$12.38
200-day MA$12.93
52-week high$15.69
52-week low$9.59
Dividends
Forward rate
$0.76
Yield
6.98%
Payout ratio
42.99%
Frequency
Quarterly
Recent payments
  • 2026-09-24$0.19
Earnings (EPS)
DateEst.ActualSurprise2026-08-060.460.47+2.17%2026-06-020.230.17−26.09%2026-04-300.430.43+0.00%2026-01-290.660.65−1.52%2025-12-090.180.38+111.11%
About NewtekOne, Inc.

NewtekOne, Inc. is a financial holding company focused on delivering business and financial solutions to independent business owners and small- to medium-sized businesses. Through its banking and non-bank subsidiaries, it offers a broad suite of services that includes business lending, SBA lending, deposit services, payment processing, payroll and benefits, insurance brokerage, and technology solutions. The company’s platform is designed to support everyday operating needs for businesses across industries such as retail, restaurants, healthcare, and professional services. NewtekOne also provides cloud-based and digital tools that help clients manage payments, data, and core business operations in one integrated environment. Headquartered in Boca Raton, Florida, NewtekOne serves as a diversified provider of banking and operational services within the U.S. small-business financial market.

Sector
Financial Services
Industry
Banks - Regional
CEO
Mr. Barry Scott Sloane
Employees
572
Headquarters
Boca Raton, FL, United States

Frequently asked questions about NewtekOne, Inc.