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NEWT.US - Current Price

$13.91

Company Information

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Company Name
Newtek Business Services Corp
Sector
Financial Services
Industry
Banks - Regional
Exchange
NASDAQ
ISIN: US6525262035
CIK: 0001587987
CUSIP: 652526203
Currency: USD
Full Time Employees: 591
Phone: 212 356 9500
Website: https://www.newtekone.com
Fiscal Year End: December
IPO Date: Sep 27, 2000
Description:

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 business market. 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. It is also involved in the provision of electronic payment processing services comprising credit and debit card processing services, check approval services, processing equipment, and software, as well as cloud-based point of sale systems for a various restaurant, retail, assisted living, taxi cabs, parks, and golf course businesses. In addition, it offers wholesale brokerage insurance agency services; and payroll management, and related payment and tax reporting services to independent business owners, as well as inbound and outbound calling services. The company was formerly known as Newtek Business Services Corp. and changed its name to NewtekOne, Inc. in January 2023. NewtekOne, Inc. was founded in 1998 and is headquartered in Boca Raton, Florida.

Address:

4800 T-Rex Avenue, Boca Raton, FL, United States, 33431

Directors & Officers

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Name Title Year Born
Mr. Barry Scott Sloane President, Chairman & CEO 1960
Mr. Frank M. DeMaria Executive VP, CFO & Chief Accounting Officer 1990
Mr. Michael Adam Schwartz Chief Legal Officer, Chief Compliance Officer & Secretary 1961
Mr. Peter Mathison Downs President of Newtek Bank N.A. & Director 1965
Mr. Vaibhav Mahajan Chief Investment Officer NA
Mr. Ron Lay Chief Technology Officer NA
Ms. Halli Razon-Feingold Senior VP of Human Resources, Chief Administrative Officer & Director 1989
Mr. Bryce Wells Rowe C.F.A. Vice President of Investor Relations NA
Mr. Taylor Quinn Senior VP & Chief Risk Officer NA
Mr. Andrew Kaplan Chief Strategy Officer NA

Shares Statistics

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Shares Outstanding: 28.89M
Shares Float: 24.91M
% Insiders: 1,452.70%
% Institutions: 5,130.90%
Short % Float: 9.18%

Valuation Metrics

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Enterprise Value: $696.68M
Trailing P/E: 6.21
Forward P/E: 5.34

Financial Highlights

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Market Cap: $401.82M
EBITDA: $192.56M
P/E Ratio: $6.21
PEG Ratio: $3.28
Book Value: $11.72
Dividend/Share: $0.76
Dividend Yield: 5.72%
Earnings/Share: $2.24
Profit Margin: 15.59%
Operating Margin: 56.85%
ROA (TTM): 5.89%
ROE (TTM): 17.74%
Revenue (TTM): $380.36M
Revenue/Share (TTM): $15.01
Earnings Growth (YOY): 49.30%
Revenue Growth (YOY): 19.70%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

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Date EPS Actual EPS Estimate Difference Surprise %
Dec 31, 2025 0.00 0.68 N/A -10,000.00%
Sep 30, 2025 0.67 0.64 N/A 468.75%
Jun 30, 2025 0.52 0.52 N/A 0.00%
Mar 31, 2025 0.35 0.40 N/A -1,336.63%
Dec 31, 2024 0.69 0.66 N/A 454.55%
Sep 30, 2024 0.45 0.43 N/A 465.12%
Jun 30, 2024 0.43 0.42 N/A 238.10%
Mar 31, 2024 0.38 0.25 N/A 5,200.00%
Dec 31, 2023 0.53 0.58 N/A -862.07%
Sep 30, 2023 0.37 0.36 N/A 277.78%
Jun 30, 2023 0.26 0.28 N/A -714.29%
Mar 31, 2023 0.45 0.36 N/A 2,500.00%
Dec 31, 2022 0.06 0.63 N/A -9,047.62%
Sep 30, 2022 0.62 0.68 N/A -882.35%
Jun 30, 2022 0.75 0.72 N/A 416.67%
Mar 31, 2022 0.72 0.56 N/A 2,857.14%
Dec 31, 2021 0.66 0.61 N/A 819.67%
Sep 30, 2021 0.56 0.59 N/A -508.47%
Jun 30, 2021 1.20 0.74 N/A 6,216.22%
Mar 31, 2021 1.05 1.08 N/A -277.78%
Dec 31, 2020 0.44 0.56 N/A -2,142.86%
Sep 30, 2020 0.04 0.07 N/A -4,285.71%
Jun 30, 2020 1.37 1.46 N/A -616.44%
Mar 31, 2020 0.21 0.52 N/A -5,961.54%
Dec 31, 2019 0.69 0.71 N/A -281.69%
Sep 30, 2019 0.63 0.56 N/A 1,250.00%
Jun 30, 2019 0.57 0.56 N/A 178.57%
Mar 31, 2019 0.44 0.41 N/A 731.71%
Dec 31, 2018 0.57 0.54 N/A 555.56%
Sep 30, 2018 0.50 0.47 N/A 638.30%
Jun 30, 2018 0.44 0.42 N/A 476.19%
Mar 31, 2018 0.44 0.38 N/A 1,578.95%
Dec 31, 2017 0.51 0.51 N/A 0.00%
Sep 30, 2017 0.45 0.46 N/A -217.39%
Jun 30, 2017 0.41 0.40 N/A 250.00%
Mar 31, 2017 0.40 0.36 N/A 1,111.11%
Dec 31, 2016 0.46 0.46 N/A 0.00%
Sep 30, 2016 0.46 0.44 N/A 454.55%
Jun 30, 2016 0.34 0.37 N/A -810.81%
Mar 31, 2016 0.34 0.34 N/A 0.00%
Dec 31, 2015 0.63 0.45 N/A 4,000.00%
Sep 30, 2015 0.50 0.45 N/A 1,111.11%
Jun 30, 2015 0.49 0.48 N/A 208.33%
Mar 31, 2015 0.51 0.51 N/A 0.00%
Dec 31, 2014 -0.41 0.38 N/A -20,789.47%
Sep 30, 2014 0.34 0.35 N/A -285.71%
Jun 30, 2014 0.20 0.30 N/A -3,333.33%
Mar 31, 2014 0.20 0.20 N/A 0.00%
Dec 31, 2013 0.30 0.25 N/A 2,000.00%
Sep 30, 2013 0.25 0.25 N/A 0.00%
Jun 30, 2013 0.25 0.18 N/A 3,888.89%
Mar 31, 2013 0.20 0.15 N/A 3,333.33%
Dec 31, 2012 0.20 0.15 N/A 3,333.33%
Sep 30, 2012 0.20 N/A N/A N/A
Jun 30, 2012 0.17 N/A N/A N/A
Mar 31, 2012 0.18 N/A N/A N/A
Dec 31, 2011 0.33 N/A N/A N/A
Sep 30, 2011 0.12 N/A N/A N/A
Jun 30, 2011 -0.04 N/A N/A N/A
Mar 31, 2011 0.07 N/A N/A N/A
Dec 31, 2010 0.20 N/A N/A N/A
Sep 30, 2010 -0.04 N/A N/A N/A
Jun 30, 2010 0.13 N/A N/A N/A
Mar 31, 2010 -0.07 N/A N/A N/A
Dec 31, 2009 0.06 N/A N/A N/A
Sep 30, 2009 0.11 N/A N/A N/A
Jun 30, 2009 -0.09 N/A N/A N/A
Mar 31, 2009 -0.14 N/A N/A N/A
Dec 31, 2008 -0.40 N/A N/A N/A
Sep 30, 2008 -0.39 N/A N/A N/A
Jun 30, 2008 -0.28 N/A N/A N/A
Mar 31, 2008 -0.38 N/A N/A N/A
Dec 31, 2007 -0.27 N/A N/A N/A
Sep 30, 2007 -0.55 N/A N/A N/A
Jun 30, 2007 -0.33 N/A N/A N/A
Mar 31, 2007 -0.41 N/A N/A N/A
Dec 31, 2006 0.57 N/A N/A N/A
Sep 30, 2006 -0.15 N/A N/A N/A
Jun 30, 2006 -0.35 -0.30 N/A -1,666.67%
Mar 31, 2006 1.30 1.08 N/A 2,037.04%
Sep 30, 2005 -0.30 0.05 N/A -70,000.00%
Jun 30, 2005 0.55 0.52 N/A 576.92%
Mar 31, 2005 -0.42 N/A N/A N/A
Dec 31, 2004 0.90 0.80 N/A 1,250.00%
Sep 30, 2004 0.65 0.60 N/A 833.33%
Jun 30, 2004 0.35 0.23 N/A 5,217.39%
Mar 31, 2004 -0.30 -0.45 N/A 3,333.33%
Dec 31, 2003 -0.90 -0.90 N/A 0.00%
Sep 30, 2003 1.80 1.15 N/A 5,652.17%
Jun 30, 2003 0.50 0.60 N/A -1,666.67%
Mar 31, 2003 0.33 N/A N/A N/A
Dec 31, 2002 -0.05 -0.05 N/A 0.00%
Sep 30, 2002 1.10 0.65 N/A 6,923.08%
Jun 30, 2002 -0.10 -0.10 N/A 0.00%
Mar 31, 2002 0.02 N/A N/A N/A
Dec 31, 2001 -0.35 N/A N/A N/A
Sep 30, 2001 0.10 N/A N/A N/A
Jun 30, 2001 0.28 N/A N/A N/A
Mar 31, 2001 0.18 N/A N/A N/A
Dec 31, 2000 0.17 N/A N/A N/A
Sep 30, 2000 -0.48 N/A N/A N/A
Mar 31, 2000 -0.22 N/A N/A N/A

Balance Sheet (Yearly)

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Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $353.15M $N/A $2.06B $1.76B $296.28M
2023-12-31 $153.09M $N/A $1.43B $1.18B $249.05M
2022-12-31 $53.69M $N/A $998.90M $623.54M $375.36M
2021-12-31 $2.40M $N/A $1.06B $652.67M $403.89M
2020-12-31 $2.07M $N/A $840.98M $501.63M $339.35M
2019-12-31 $1.76M $N/A $797.41M $475.19M $322.23M
2018-12-31 $2.32M $N/A $653.34M $365.90M $287.45M
2017-12-31 $2.46M $N/A $519.61M $241.28M $278.33M
2016-12-31 $2.05M $N/A $401.45M $192.36M $209.09M
2015-12-31 $4.31M $N/A $352.43M $148.48M $203.95M
2014-12-31 $17.81M $N/A $301.83M $135.41M $166.42M
2013-12-31 $12.51M $N/A $198.61M $121.60M $75.34M
2012-12-31 $14.23M $N/A $152.74M $83.84M $66.85M
2011-12-31 $11.20M $N/A $129.80M $70.64M $57.97M
2010-12-31 $10.38M $N/A $165.02M $109.42M $54.29M
2009-12-31 $12.58M $N/A $136.08M $82.06M $52.41M
2008-12-31 $16.85M $N/A $169.53M $113.45M $53.77M
2007-12-31 $25.37M $N/A $217.82M $136.02M $56.58M
2006-12-31 $26.69M $N/A $240.74M $180.54M $55.61M
2005-12-31 $23.94M $N/A $265.01M $182.52M $87.53M
2004-12-31 $29.54M $N/A $228.40M $145.58M $77.09M
2003-12-31 $33.44M $N/A $192.18M $143.54M $40.25M
2002-12-31 $41.17M $N/A $169.05M $137.11M $27.17M
2001-12-31 $31.17M $N/A $83.36M $66.89M $11.39M
2000-12-31 $34.70M $N/A $83.54M $69.75M $9.27M
1999-12-31 $25.45M $N/A $54.65M $40.40M $8.31M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Aug 01, 2025 N/A N/A N/A N/A N/A N/A
Jun 20, 2025 N/A N/A N/A N/A N/A N/A
May 29, 2025 N/A N/A N/A N/A N/A N/A
May 29, 2025 N/A N/A N/A N/A N/A N/A
May 19, 2025 N/A N/A N/A N/A N/A N/A
May 16, 2025 N/A N/A N/A N/A N/A N/A
May 15, 2025 N/A N/A N/A N/A N/A N/A
May 13, 2025 N/A N/A N/A N/A N/A N/A
May 12, 2025 N/A N/A N/A N/A N/A N/A
May 09, 2025 N/A N/A N/A N/A N/A N/A
Mar 20, 2025 N/A N/A N/A N/A N/A N/A
Dec 23, 2024 N/A N/A N/A N/A N/A N/A
Dec 23, 2024 N/A N/A N/A N/A N/A N/A
Dec 23, 2024 N/A N/A N/A N/A N/A N/A
Nov 26, 2024 N/A N/A N/A N/A N/A N/A
Nov 15, 2024 N/A N/A N/A N/A N/A N/A

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