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NewtekOne, Inc. Posts Investor Day Presentation and Provides 2026 EPS Guidance Range of $2.15-$2.55

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NewtekOne (NASDAQ: NEWT) posted its Investor Day presentation and provided 2026 EPS guidance of $2.15–$2.55. The Company is hosting its 2026 Analyst and Investor Day on January 8, 2026 at 12:00 PM ET at its Boca Raton headquarters with a live webcast and a replay available on its website for 90 days. Presenters include Barry Sloane (Chairman, President & CEO), Frank M. DeMaria (EVP & CFO), Peter Downs (President, Newtek Bank, N.A.), and Andrew Kaplan (Chief Strategy Officer). The event marks the three-year anniversary of the Newtek Bank acquisition and highlights the company’s transition to a technology-enabled financial holding company and continued use of securitizations.

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Positive

  • 2026 EPS guidance of $2.15–$2.55
  • Investor Day webcast with replay available for 90 days
  • Three-year anniversary of Newtek Bank acquisition noted
  • Focus on securitizations as an ongoing element of strategy

Negative

  • None.

News Market Reaction – NEWT

+5.87%
+5.87% Session close to close

In the Jan 8 session, NEWT gained 5.87%, reflecting a notable positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

Market Context

The stock moved +5.9% in the session following this news. A strong positive reaction aligns with man...
Analysis

The stock moved +5.9% in the session following this news. A strong positive reaction aligns with management’s decision to publish explicit 2026 EPS guidance of $2.15–$2.55 alongside its Investor Day. Historically, NewtekOne updates tied to guidance, dividends, and capital actions often preceded positive moves, with only one prior Investor Day announcement seeing a -2.24% divergence. Investors could weigh how this longer‑term earnings outlook fits with past guidance reaffirmations and recent securitization plans when assessing durability of a large upside move.

Key Figures

2026 EPS guidance low: $2.15 2026 EPS guidance high: $2.55 Investor Day date: January 8, 2026 +3 more
6 metrics
2026 EPS guidance low $2.15 Company EPS guidance range for 2026
2026 EPS guidance high $2.55 Company EPS guidance range for 2026
Investor Day date January 8, 2026 2026 Analyst and Investor Day event
Investor Day start time 12:00 PM Start time for in‑person lunch before presentations
Replay availability 90 days Duration replay remains available on company website
Acquisition anniversary Three years Anniversary of Newtek Bank, N.A. acquisition in January 2026

Historical Context

5 past events · Latest: Dec 23 (Positive)
Pattern 5 events
Date Event Sentiment 24h Move Catalyst
Dec 23 Investor Day announcement Positive -2.2% Announced Jan 8, 2026 Analyst and Investor Day event logistics.
Dec 10 Preferred dividend Positive +1.9% Declared dividend on 8.500% Series B preferred shares with set pay date.
Dec 10 Common dividend Positive +1.9% Declared $0.19 quarterly cash dividend on common shares with Jan pay date.
Dec 01 Debt exchange offer Neutral +0.8% Launched exchange of 5.50% 2026 notes for 8.50% 2031 notes.
Dec 01 Quarter update & guidance Positive +0.8% Provided 4Q25 update, reaffirmed 2025 EPS guidance and buyback activity.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Pattern Detected

Recent company updates and capital actions have more often seen share price gains, with one notable divergence on an earlier Investor Day announcement.

Recent Company History

Over the past months, NewtekOne reported several capital and shareholder-focused actions. A Q3 2025 10‑Q showed higher EPS and net income, while an 8-K on November 7, 2025 extended a buyback for up to 1,000,000 shares. In December, management reaffirmed 2025 EPS guidance $2.10–$2.50 and highlighted securitization activity and digital account growth. Multiple dividend declarations on both common and preferred shares were announced. An earlier notice about the January 8, 2026 Investor/Analyst Day saw a -2.24% reaction, contrasting with gains after other updates.

Key Terms

eps, securitizations
2 terms
eps financial
"we are issuing EPS guidance for 2026 of $2.15 - $2.55."
Earnings per share (EPS) measures how much profit a company makes for each outstanding share of its stock by dividing the company’s profit after expenses by the number of shares. It matters to investors because it shows how much of the company’s “pie” each share represents—higher EPS usually signals greater profitability per share, helps compare companies of different sizes, and influences stock valuations and investor decisions.
View in glossary
securitizations financial
"insight into the securitizations that have been and will continue to be an important element"
Securitizations are transactions that bundle similar financial assets—like mortgages, car loans, or credit-card receivables—and convert them into tradable securities that investors can buy. Think of it as pooling many small loans into one package and selling slices of that package; this changes who bears the credit risk, creates different return and risk levels, and can improve liquidity. Investors care because securitizations determine potential income, the level of default risk tied to the underlying loans, and how easily those investments can be bought or sold.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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BOCA RATON, Fla., Jan. 08, 2026 (GLOBE NEWSWIRE) -- NewtekOne, Inc. (the “Company” or “NewtekOne”) (NASDAQ: NEWT) has posted to the Investor Relations section of its website (link) an investor presentation for its previously announced “2026 Analyst and Investor Day” event to be held on January 8, 2026 at 12:00 PM. In addition to hosting investors and analysts in person at the Company’s Boca Raton headquarters, the event is being webcasted live. To access the live webcast, participants should register online at NewtekOne 2026 Investor Day. A replay of the event will be available on NewtekOne’s website shortly after the live event and will be available for a period of 90 days.

The Company’s Investor Day will feature presentations by Barry Sloane, Chairman, President, & CEO; Frank M. DeMaria, EVP & Chief Financial Officer; Peter Downs, President, Newtek Bank, N.A.; and Andrew Kaplan, Chief Strategy Officer.

With respect to the investor event, Barry Sloane commented, “January 2026 marks the three-year anniversary of our acquisition of Newtek Bank, N.A. and our transition to a technology enabled financial holding company with depository capabilities. We look forward to the opportunity to reflect on the technological advances we have made to frictionlessly acquire deposits, make loans, and send and receive money for business clients in a way we believe fin techs will in the future. We also look forward to providing insight into the securitizations that have been and will continue to be an important element of our success. In conjunction with the event, we are issuing EPS guidance for 2026 of $2.15 - $2.55.”

About NewtekOne, Inc.

NewtekOne®, Your Business Solutions Company®, is a financial holding company, which along with its bank and non-bank consolidated subsidiaries (collectively, “NewtekOne”), provides a wide range of business and financial solutions under the Newtek® brand to independent business owners. Since 1999, NewtekOne has provided state-of-the-art, cost-efficient products and services and efficient business strategies to independent business owners across all 50 states to help them grow their sales, control their expenses, and reduce their risk.

NewtekOne’s and its subsidiaries’ business and financial solutions include: banking (Newtek Bank, N.A.), Business Lending, SBA Lending Solutions, Electronic Payment Processing, Accounts Receivable Financing & Inventory Financing, Insurance Solutions and Payroll and Benefits Solutions. In addition, NewtekOne offers its clients the Technology Solutions (Cloud Computing, Data Backup, Storage and Retrieval, IT Consulting and Web Services) provided by Intelligent Protection Management Corp. (IPM.com)

Newtek®, NewtekOne®, Newtek Bank®, National Association, Your Business Solutions Company®, One Solution for All Your Business Needs® and Newtek Advantage® are registered trademarks of NewtekOne, Inc.

Note Regarding Forward-Looking Statements
Certain statements in this press release are “forward-looking statements” within the meaning of the rules and regulations of the Private Securities Litigation and Reform Act of 1995 are based on the current beliefs and expectations of NewtekOne's management and are subject to significant risks and uncertainties. Actual results may differ materially from those set forth in the forward-looking statements. See “Note Regarding Forward-Looking Statements” and the sections entitled “Risk Factors” in our filings with the Securities and Exchange Commission which are available on NewtekOne's website (https://investor.newtekbusinessservices.com/sec-filings) and on the Securities and Exchange Commission’s website (www.sec.gov). Any forward-looking statements made by or on behalf of NewtekOne speak only as to the date they are made, and NewtekOne does not undertake to update forward-looking statements to reflect the impact of circumstances or events that arise after the date the forward-looking statements were made.

SOURCE: NewtekOne, Inc.

Investor Relations & Public Relations
Contact: Bryce Rowe
Telephone: (212) 273-8292 / browe@newtekone.com


FAQ

What 2026 EPS guidance did NewtekOne (NEWT) provide on January 8, 2026?

NewtekOne issued 2026 EPS guidance of $2.15–$2.55.

How can investors watch NewtekOne's January 8, 2026 Investor Day webcast?

Investors can register to watch the live webcast online and access a replay on the company's website.

How long will the NewtekOne (NEWT) Investor Day replay be available?

The replay will be available on the company's website for 90 days after the live event.

Who presented at NewtekOne's January 8, 2026 Investor Day?

Presenters included Barry Sloane (Chairman, President & CEO), Frank M. DeMaria (EVP & CFO), Peter Downs, and Andrew Kaplan.

What strategic milestones did NewtekOne highlight at the 2026 Investor Day?

The company highlighted the three-year anniversary of the Newtek Bank acquisition, its shift to a technology-enabled financial holding company, and the role of securitizations in its strategy.