NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B
NEWTPNASDAQFinancial Services● Active
$24.84
$-0.04(-0.15%)
Market Cap$674478157
P/E Ratio—
52W High$24.88
52W Low$22.51
NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B (NEWTP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NEWTP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.06B | $0.05B | $0.05B | $0.03B | $0.08B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.06B | ($0.00B) | ($0.09B) | ($0.05B) | $0.14B |
| Net Cash from Operations | $0.06B | ($0.15B) | ($0.17B) | ($0.06B) | $0.14B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B |
| Purchases of Investments | ($1.08B) | ($1.18B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.46B | $1.04B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.88B) | ($0.21B) | ($0.17B) | ($0.00B) | $0.00B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.03B) | ($0.00B) | ($0.01B) | ($0.06B) | ($0.07B) |
| Debt Issued / Repaid | $0.55B | $0.07B | $0.34B | $0.07B | $0.02B |
| Net Cash from Financing | $0.75B | $0.56B | $0.34B | $0.00B | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.06B | ($0.15B) | ($0.17B) | ($0.06B) | $0.14B |
| FCF Margin %(computed) | 17.34% | -48.13% | -67.11% | -47.48% | 83.75% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B (NEWTP) Cash Flow Statement
NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B generated operating cash flow of $0.06B and free cash flow of $0.06B for 2025 — a FCF margin of 17.34%. Capital expenditure was ($0.00B).
Frequently asked questions
NEWTP · 4 questionsNewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B generated free cash flow of $0.06B for 2025, up 136.4% year-over-year.
NEWTP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10