NewtekOne, Inc. Stock Price, News & Analysis

NewtekOne (NASDAQ: NEWT) will report third quarter 2025 financial results after market close on Wednesday, October 29, 2025. A conference call hosted by CEO Barry Sloane and CFO Frank DeMaria is scheduled for 4:30 PM ET that day.

Investors must pre-register online to receive a dial-in number or webcast access; registration is open beginning today and closes 15 minutes before the call. A concurrent earnings presentation will be posted in the Investor Relations "Event & Presentations" section, and a replay plus presentation will be available on the website for one year.

NewtekOne (NASDAQ: NEWT) announced that its subsidiary, Newtek Merchant Solutions (NMS), has secured significant refinancing through Goldman Sachs Alternatives. The new financing package includes a $90 million term loan facility and a $5 million line of credit.

The proceeds were used to fully repay NMS's existing $30 million term debt with another lender and eliminate a $10 million undrawn line of credit. The additional funding will be used to fund company loans, reduce outstanding unsecured senior debt, and support general corporate purposes.

NewtekOne (NASDAQ: NEWT) has announced a quarterly cash dividend declaration. The company's Board of Directors has approved a dividend payment of $0.19 per share on its outstanding common stock.

The dividend will be paid on October 24, 2025, to shareholders who are recorded as stockholders as of October 14, 2025. The company notes that future dividend payments, including their amount and timing, remain subject to Board discretion.

NewtekOne (NASDAQ: NEWT) has announced a dividend declaration for its 8.500% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B. The company will pay $9.44 per Preferred Share, or $0.2361 per depositary share (1/40th of the Preferred Share dividend).

This initial dividend payment, which is pro-rated from the August 20, 2025 issuance date, will be paid on October 1, 2025 to shareholders of record as of September 29, 2025.

NewtekOne, Inc. (NASDAQ: NEWT) announced its participation in the upcoming Lytham Partners Fall 2025 Investor Conference, which will be held virtually on September 30, 2025. The company will deliver a webcast presentation at 1:15 p.m. ET and conduct one-on-one meetings with investors throughout the event.

Investors can access the webcast through the conference website or a direct link, with replay options available after the event. Those interested in one-on-one meetings with management can arrange sessions through Lytham Partners.

NewtekOne (NASDAQ: NEWT) has completed a significant transaction with Patriot Financial Partners, involving the exchange of 20,000 shares of Series A Preferred Stock and a $10 million cash investment for 2,307,692 common shares. The transaction enhances NewtekOne's capital position, with CET1 capital increasing by $30 million to $286 million on a pro forma basis as of June 30, 2025.

Combined with the recent depositary shares offering that raised $48.357 million, the company's tier one capital increases by $78.357 million to $335 million, with tangible book value per share reaching approximately $10.74. The newly issued common shares are subject to a two-year transfer restriction.

NewtekOne (NASDAQ: NEWT) has successfully closed an offering of 2,000,000 depositary shares, each representing a 1/40th interest in its 8.500% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B. The offering generated $48.357 million in net proceeds.

The Series B Preferred Stock will pay a non-cumulative 8.500% annual dividend through October 1, 2030, after which the rate will reset based on the five-year US treasury rate plus a fixed spread. The company plans to list the shares on Nasdaq under symbol "NEWTP". The proceeds will fund investments, repay debt, and support general corporate purposes.

This offering strengthens NewtekOne's capital position, increasing its tier one capital ratio from 16.1% to 19.2% and tier one capital by 19% from $256 million to $305 million.

NewtekOne (NASDAQ: NEWT) and its subsidiary Newtek Bank have launched an innovative all-in-one business banking solution that combines Zero-Fee Business Banking® checking accounts with merchant payment solutions in a single application process. The new system enables instant account approval and immediate payment processing capabilities through the Newtek Advantage® Dashboard.

The integrated platform allows business owners to manage banking, payments, payroll, insurance, and IT services through a unified portal, offering real-time visibility of all transactions, batches, and returns. This streamlined approach eliminates the need for multiple applications and waiting periods, providing instant access to revenue through merchant services.

NewtekOne (NASDAQ: NEWT) has announced a significant expansion of its revolving credit facility with Capital One to support its Alternative Loan Program (ALP) business. The amended facility includes an increase from $60 million to $100 million and a two-year maturity extension.

This expansion follows the recent amendment of NewtekOne's Deutsche Bank ALP facility in June. The company has completed sixteen securitization transactions since 2010, with both Capital One Securities and Deutsche Bank playing crucial roles in warehouse financing and distribution to institutional investors.