NEWTG

What one share of Newtekone holds

National Commercial Banks

We are a financial holding company subject to the regulation and supervision of the Federal Reserve and the Federal Reserve Bank of Atlanta that, together with our consolidated subsidiaries, provides a wide range of business and financial solutions under the Newtek® and NewtekOne® brands to the independent business owner (SMB) market.

Newtekone’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.

Per-share figures
Sales$10.41
Profit$2.19
Capex (buildings and equipment)$0.00
Free cash flow−$26.16
Dividends$0.76
Cash and investments$13.67
Debt$19.18
Book value$14.30

Per share by fiscal year

YearSalesProfitCapexFree cashDividendsBook value
2021$6.48$3.69$0.00$6.18—$16.72
2022$4.35$1.34$0.00−$2.58—$15.25
2023$8.35$1.88$0.02−$6.97$0.72$10.09
2024$10.23$1.96$0.02−$6.09$0.76$11.27
2025$10.66$2.18$0.00−$21.69$0.76$13.87