Highest-materiality recent filing
NewtekOne reports 1Q26 EPS $0.43, YoY +19-23%; deposits up 92% YoY; reaffirms FY26 guidance
Basic/diluted EPS $0.43 vs $0.36/$0.35 YoY; net income before taxes $17.1M, up 46.7%.
NewtekOne subsidiary obtains $20M term loan; may increase to $30M, matures 2029
NH6 Borrower and SPV Borrower entered $20M term loan with D2 Asset Based Credit Partners on April 28, 2026.
NewtekOne reports record 961 loan originations in Q1 2026, up 40% YoY; reaffirms EPS guidance
Record 961 loan units originated in Q1 2026, a 40% increase from Q1 2025; dollar volume $391M vs $366M.
NewtekOne renews employment agreements for CEO, CFO, CLO, bank president for one year
April 1, 2026: renewed agreements with CEO Barry Sloane, CFO Frank DeMaria, CLO Michael Schwartz, and Newtek Bank president Peter Downs.
NewtekOne signs $50M ATM distribution deal for senior notes and preferred
Up to $50M aggregate of 8.50% 2029 Notes, 8.625% 2029 Notes, 8.50% 2031 Notes, and depositary shares representing perpetual preferred stock.
NewtekOne declares $0.19 common dividend and $0.53125/depositary share preferred dividend
Quarterly cash dividend of $0.19 per common share declared, payable April 1, 2026 to record holders March 24, 2026.
NewtekOne completes $15M private placement of 8.375% notes due 2033
Issued $15.0M aggregate principal of 8.375% note due March 1, 2033 to institutional accredited investor in exempt offering.
NewtekOne elects Thomas Cestare to Board of Directors, expands board to eight
Board increased from seven to eight directors; Cestare elected as Class I director, term through 2027 annual meeting.
NewtekOne reports FY2025 EPS $2.21/$2.18, revenue up 10.6% to $284.8M; guides 2026 midpoint $2.35
Q4 2025 basic/diluted EPS $0.65 vs $0.70/$0.69 in Q4 2024; FY2025 EPS $2.21/$2.18 vs $1.97/$1.96 in FY2024.
NewtekOne exchange offer expires with 8.29% participation; waives minimum condition
Only $7.88M of $95M outstanding 5.50% Notes due 2026 (8.29%) were tendered by expiration.
NewtekOne closes $295M ALP loan securitization, its largest; weighted average yield 6.08%
Closed $295M securitization (Class A $251.9M, Class B $35.9M, Class C $6.8M) backed by $342M of ALP loans.
NewtekOne extends exchange offer for 5.50% Notes due 2026 to Jan 23, 2026
Exchange offer expiration extended to 5:00 p.m. ET on January 23, 2026; settlement expected January 28, 2026.
NewtekOne issues 2026 EPS guidance range $2.15-$2.55 at Investor Day
2026 EPS guidance of $2.15-$2.55 per share provided.
NewtekOne declares $0.19 quarterly common dividend and Series B preferred dividend
Quarterly cash dividend of $0.19 per common share declared; payable January 2, 2026 to holders of record December 22, 2025.
NewtekOne offers to exchange $95M of 5.50% 2026 notes for 8.50% 2031 notes
Exchange offer covers any and all of $95.0M outstanding 5.50% Notes due February 1, 2026.
NewtekOne reaffirms 2025 EPS $2.10-$2.50, plans largest ALP securitization
Launching this month a securitization of ALP loans – its largest ever, fourth ALP, and 17th overall.
NewtekOne Board Extends Stock Repurchase Program by 12 Months
Board extended the existing repurchase program for an additional 12 months on November 7, 2025.
NewtekOne reports 3Q25 diluted EPS $0.67, up 49% YoY; revenue $74.9M, up 19%
Diluted EPS $0.67 vs $0.45 in 3Q24 (+49%); YTD diluted EPS $1.54 vs $1.26 (+22%).
NewtekOne declares $0.19 quarterly dividend payable Oct 24
Quarterly cash dividend of $0.19 per share declared by Board of Directors.
NewtekOne subsidiary refinances with $90M Goldman Sachs term loan, repays Webster Bank debt
NMS entered $90M term loan and $5M revolver with Goldman, maturing Sept 2030.
NewtekOne declares $9.44/Preferred Share dividend on Series B Preferred, payable Oct 1
Dividend of $9.44 per Preferred Share ($0.2361 per depositary share) declared.
NewtekOne eliminates Series A Convertible Preferred Stock via Articles Supplementary
Filed Articles Supplementary to remove Series A Convertible Preferred Stock as a class or series.
NewtekOne issues 2.3M common shares to Patriot in exchange for preferred stock and $10M cash
Exchange of all 20,000 Series A Preferred shares (originally $20M) plus $10M cash for 2,307,692 common shares; two-year transfer restriction.
NewtekOne closes $48.4M preferred stock offering; tier one capital ratio to 19.2%
Closed offering of 2M depositary shares representing Series B 8.5% preferred stock; net proceeds ~$48.4M.
NewtekOne creates Series B 8.5% Non-Cumulative Preferred Stock; files Articles Supplementary
Company authorized 53,750 shares of 8.500% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B, with $1,000/sh liquidation preference.
NewtekOne to issue 2M depositary shares of 8.500% Series B Preferred Stock
Entered underwriting agreement with KBW and Raymond James to sell 2,000,000 depositary shares.
NewtekOne Q2 2025 EPS $0.53/$0.52, revenue $70.2M, up 15% YoY
Basic EPS $0.53, diluted $0.52 (+23% and +21% YoY); net income before taxes $18.8M (+27%).
NewtekOne declares $0.19 quarterly dividend payable July 21, 2025
Quarterly cash dividend of $0.19 per common share declared by Board of Directors.
NewtekOne shareholders elect three directors and ratify auditor at annual meeting
Gregory Zink elected as director with 10,995,823 votes for, 4,018,676 withheld.
NewtekOne increases ATM offering capacity from 3M to 5M shares
Amended equity distribution agreement increases total shares for sale from 3M to 5M (1.1M already sold).
NewtekOne Q1 EPS $0.35 beats guidance $0.28-$0.32; PPNR up 47% Y/Y
Diluted EPS $0.35 vs $0.38 in Q1 2024; net income before taxes $11.6M, down 11.1% Y/Y.
NewtekOne appoints new Bank President and Company CFO; President of Bank resigns
Nicolas Young resigns as President/COO of Newtek Bank effective May 16; Peter Downs appointed as President effective April 22.
NewtekOne closes $184M ALP loan securitization; weighted avg yield 6.62%
Issued $155.93M Class A, $23.82M Class B, and $4.33M Class C notes backed by $216.56M collateral.
NewtekOne provides 1Q25 loan/deposit metrics; reiterates 2025 EPS guidance of $2.10-$2.50
SBA 7(a) originations: 580 loans for $213M in 1Q25 vs 489 loans for $212M in 1Q24.
Salvatore Mulia retires from NewtekOne board after 21 years; board reduced to 7 directors
Salvatore Mulia retired as NewtekOne Board member effective April 1, 2025, after serving since 2004.
NewtekOne declares $0.19 quarterly dividend payable April 30, 2025
Quarterly cash dividend of $0.19 per share on common stock declared.
NewtekOne completes $30M private placement of 8.375% notes due 2030
Issued $30M principal of 8.375% notes due April 1, 2030 to 11 institutional investors in exempt offering.
NewtekOne FY2024 EPS $1.96, raises FY2025 EPS forecast to $2.10-$2.50
FY2024 net income $50.9M, basic EPS $1.97, diluted $1.96; Q4 net income $18.3M, EPS $0.69 diluted.
Newtek Bank deposits exceed $1.0B, up 97% YoY and $884M since Jan 2023
Total deposits $1.03B at Dec 31, 2024, up 97% YoY; increased $884M since acquisition in Jan 2023.
Amendment effective Jan 1, 2025, sets annual base compensation at $1.0 million.
NewtekOne completes sale of NTS to Paltalk for $4M cash + 4M preferred shares, plus earn-out
Sale of Newtek Technology Solutions to Paltalk closed Jan 2, 2025; consideration $4M cash and 4M shares of Paltalk non-voting preferred (convertible to common).
NewtekOne declares $0.19 quarterly dividend payable Jan 13, 2025
Quarterly cash dividend of $0.19 per common share declared by Board of Directors.
NewtekOne extends $50M 8.125% Senior Notes maturity to Feb 2027 in private exchange
Extended maturity from Feb 1, 2025 to Feb 1, 2027; $50M principal and 8.125% rate unchanged.
NewtekOne forecasts $1.9B loan originations in 2025 (+36% YoY); reaffirms EPS guidance
Forecasts $1.4B total loan originations in FY2024, $1.9B in FY2025, a 36% increase.
NewtekOne Q3 EPS $0.45, beats midpoint of $0.43 forecast; deposits, loans, payments growth
Net income $11.9M, EPS $0.45 per basic/diluted share, up 4.7% from $0.43 in Q3 2023.
NewtekOne board authorizes repurchase of up to 1.0M common shares over next 12 months
Board approved repurchase of up to 1.0 million shares of common stock during next 12 months.
NewtekOne adds independent director CJ Brunet to board; expands to eight members
Board increased from 7 to 8 directors; Craig 'CJ' Brunet elected as Class III director until 2026.
NewtekOne's bank deposits $742M, up 11.7% QoQ and 43% YTD; business core deposits up 45%
Deposits at Newtek Bank $742M as of Sep 30, 2024, up 11.7% from $664M at Jun 30, 2024 and 43% from $519M at Dec 31, 2023.
NewtekOne achieves record total loan closings of $371.8M in Q3 2024, up 17.3% sequentially
Record total loan closings $371.8M in Q3 2024, up 17.3% from $316.7M in Q2 2024.
NewtekOne completes $75M offering of 8.625% Senior Notes due 2029
Issued $75M principal amount of 8.625% fixed-rate senior notes due 2029; underwriters have option for additional $11.25M.
The Bank has appointed Peter Downs (60), the Company’s and Bank’s Chief Lending Officer, as President of the Bank, effective April 22, 2025;
On April 21, 2025, Nicolas Young provided notice of his resignation as President and Chief Operating Officer of the Company’s subsidiary Newtek Bank, N.A. (the “Bank”), effective May 16, 2025.
Also, effective April 22, 2025, the Company has named Frank DeMaria (36) as Chief Financial Officer of the Company.
Effective as of April 1, 2025, Salvatore Mulia, a member of the NewtekOne, Inc. Board of Directors (the “Board”) since 2004, retired as a member of the Board.
the Board of Directors (the “Board”) of NewtekOne, Inc. (the “Company”) increased the number of directors constituting the entire Board from seven to eight, and elected Craig “CJ” Brunet to serve as a Class III director of the Company
Max materiality 0.80 · Median 0.55 · Most common event other_material