Company-level financial information
NewtekOne, Inc.
Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.
Annual net income
| Reporting period | Measure | USD millions | Filing |
|---|---|---|---|
| Dec 31, 2025From Jan 1, 2025 | Operating cash flow | -579.2 | SEC filingMar 10, 2026 |
| Dec 31, 2025From Jan 1, 2025 | Net income | 60.5 | SEC filingMar 10, 2026 |
| Dec 31, 2025From Jan 1, 2025 | Total cash dividends | 28.0 | SEC filingMar 10, 2026 |
| Dec 31, 2025From Jan 1, 2025 | Capital expenditures (PP&E) | 0.1 | SEC filingMar 10, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Operating cash flow | -153.0 | SEC filingMar 10, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Net income | 50.9 | SEC filingMar 10, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Total cash dividends | 20.3 | SEC filingMar 10, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Capital expenditures (PP&E) | 0.4 | SEC filingMar 10, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Operating cash flow | -169.2 | SEC filingMar 10, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Net income | 47.3 | SEC filingMar 10, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Total cash dividends | 14.1 | SEC filingMar 10, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Capital expenditures (PP&E) | 0.5 | SEC filingMar 10, 2026 |
| Dec 31, 2022From Jan 1, 2022 | Operating cash flow | -62.4 | SEC filingMar 17, 2025 |
| Dec 31, 2022From Jan 1, 2022 | Net income | 32.3 | SEC filingMar 17, 2025 |
| Dec 31, 2022From Jan 1, 2022 | Total cash dividends | 64.5 | SEC filingMar 17, 2025 |
| Dec 31, 2022From Jan 1, 2022 | Capital expenditures (PP&E) | 0.0 | SEC filingMar 17, 2025 |
| Dec 31, 2021From Jan 1, 2021 | Operating cash flow | 140.9 | SEC filingApr 1, 2024 |
| Dec 31, 2021From Jan 1, 2021 | Net income | 84.1 | SEC filingApr 1, 2024 |
| Dec 31, 2021From Jan 1, 2021 | Total cash dividends | 70.1 | SEC filingApr 1, 2024 |
| Dec 31, 2021From Jan 1, 2021 | Capital expenditures (PP&E) | 0.0 | SEC filingApr 1, 2024 |