NewtekOne, Inc.
For the period ended Jun 30, 2025. Filed Aug 8, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 8, 2025
NEWT$10.70+0.3%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unaudited)
| NEWTEKONE, INC. AND SUBSIDIARIES | ||||||||
|---|---|---|---|---|---|---|---|---|
| CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY (UNAUDITED) | ||||||||
| (In Thousands, except for Per Share Data) | ||||||||
| Preferred stock · Common stock · Retained earnings · Additional paid-in capital · Accumulated other comprehensive income (loss), net of income taxes · Total shareholders' equity | ||||||||
| Shares · Amount · Shares · Amount | ||||||||
| Balance at March 31, 2025 | 20 | $19,738 | 26,342 | $527 | $61,538 | $220,468 | $9 | $302,280 |
| Stock-based compensation expense, net of forfeitures | — | — | — | — | — | 1,533 | — | 1,533 |
| Dividends declared related to RSA, net of accrued dividends forfeited | — | — | (6) | — | — | — | — | — |
| Purchase of vested stock for employee payroll tax withholding | — | — | (2) | — | — | (24) | — | (24) |
| Restricted stock awards, net of forfeitures | — | — | (13) | (1) | — | — | — | (1) |
| ESPP issuances | — | — | 9 | — | — | 103 | — | 103 |
| Retirement of common shares | — | — | (13) | (1) | — | (166) | — | (167) |
| Dividends declared common shares ($0.19/share) | — | — | — | — | (4,846) | — | — | (4,846) |
| Dividends declared preferred shares ($20.00/share) | — | — | — | — | (400) | — | — | (400) |
| Net income | — | — | — | — | 13,703 | — | — | 13,703 |
| Other comprehensive loss, net of tax | — | — | — | — | — | — | (1) | (1) |
| Balance at June 30, 2025 | 20 | $19,738 | 26,317 | $525 | $69,995 | $221,914 | $8 | $312,180 |
| NEWTEKONE, INC. AND SUBSIDIARIES | ||||||||
|---|---|---|---|---|---|---|---|---|
| CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY (UNAUDITED) | ||||||||
| (In Thousands, except for Per Share Data) | ||||||||
| Preferred stock · Common stock · Retained earnings · Additional paid-in capital · Accumulated other comprehensive income (loss), net of income taxes · Total shareholders' equity | ||||||||
| Shares · Amount · Shares · Amount | ||||||||
| Balance at March 31, 2024 | 20 | $19,738 | 24,715 | $493 | $32,611 | $201,431 | $(141) | $254,132 |
| Stock-based compensation expense, net of forfeitures | — | — | — | — | — | 650 | — | 650 |
| Dividends declared related to RSA, net of accrued dividends forfeited | — | — | 6 | — | (78) | 78 | — | — |
| Restricted stock awards, net of forfeitures | — | — | 25 | 1 | — | — | — | 1 |
| ESPP issuances | — | — | 6 | — | — | 63 | — | 63 |
| Amortization of offering costs | — | — | — | — | — | (384) | — | (384) |
| Issuance of common stock, net of offering costs | — | — | 1,100 | 23 | — | 13,795 | — | 13,818 |
| Dividends declared common shares ($0.19/share) | — | — | — | — | (4,827) | — | — | (4,827) |
| Dividends declared preferred shares ($20.00/share) | — | — | — | — | (400) | — | — | (400) |
| Net income | — | — | — | — | 10,945 | — | — | 10,945 |
| Other comprehensive income, net of tax | — | — | — | — | — | — | 4 | 4 |
| Balance at June 30, 2024 | 20 | $19,738 | 25,852 | $517 | $38,251 | $215,633 | $(137) | $274,002 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.