← NewtekOne, Inc.

Annual Trend FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Operating Revenue $53.1m $105.2m $185.1m $237.7m $267.0m
Total Revenue $53.1m $105.2m $185.1m $237.7m $267.0m
Other Operating Expenses $31.1m $31.2m — — —
Additional Financial Items
Debt securities available-for-sale $4 $1 $1.5m $1.5m $924k
Loans and fees on loans $26.0m $35.7m $84.0m $110.9m $146.3m
Other interest earning assets $0 $0 $8.9m $9.0m $11.2m
Deposits $0 $0 $15.8m $28.7m $41.9m
Net interest income $58.5m $12.3m $26.6m $40.3m $59.9m
Provision for credit losses $0 $0 $11.7m $26.2m $38.7m
Net interest income after provision for credit losses $58.5m $12.3m $14.9m $14.1m $21.2m
Dividend income $9.9m $24.7m $1.8m $1.5m $3.2m
Net loss on loan servicing assets — ($10.1m) ($4.3m) ($12.7m) ($16.7m)
Servicing income $11.3m $13.7m $18.3m $20.1m $22.9m
Net gains on sales of loans $53.1m $56.9m $50.7m $97.2m $47.6m
Net gain on residuals in securitizations — — $0 $0 $30.0m
Net gain on loans under the fair value option $11.5m ($26.5m) $18.0m $5.2m $61.2m
Technology and IT support income $0 $0 $24.9m $19.6m $0
Electronic payment processing income $0 $0 $42.9m $46.0m $43.8m
Other noninterest income $10.3m $34.2m $23.8m $40.3m $33.0m
Depreciation and amortization $304k $239k $2.9m $1.8m $668k
Loss on extinguishment of debt $1.6m $417k $271k $0 $179k
Dividends to preferred shareholders $0 $0 ($1.5m) ($1.6m) ($2.3m)
Average Dilution Earnings — $0 $0 $0 —
Depreciation Amortization Depletion Income Statement $304k $239k $2.9m $1.8m $668k
Depreciation And Amortization In Income Statement $304k $239k $2.9m $1.8m $668k
Depreciation Income Statement $304k $239k — — —
Diluted EPS $3.69 $1.34 $1.88 $1.96 $2.18
Diluted NI Availto Com Stockholders $84.1m $32.3m $45.9m $49.3m $58.2m
Gain On Sale Of Security — $0 $0 $0 $30.0m
Interest Income $79.0m $38.6m $94.4m $121.4m $158.4m
Net Income From Continuing And Discontinued Operation $84.1m $32.3m $47.3m $50.9m $60.5m
Net Income From Continuing Operation Net Minority Interest $84.1m $32.3m $47.3m $50.9m $60.5m
Normalized Income — $32.7m $47.5m $50.9m $60.6m
Other Gand A $7.5m $7.7m $22.4m $21.3m $28.6m
Preferred Stock Dividends — — $1.5m $1.6m $2.3m
Reconciled Depreciation $304k $239k $2.9m $1.8m $668k
Salaries And Wages $17.9m $20.2m $65.7m $77.9m $84.8m
Selling General And Administration — $27.9m $88.1m $99.2m $113.4m
Special Income Charges — ($417k) ($271k) $0 ($179k)
Tax Effect Of Unusual Items — ($70k) ($57k) $0 ($44k)
Tax Provision $1.3m $6.5m ($2.0m) $17.8m $19.5m
Tax Rate For Calcs — $0 $0 $0 $0
Amortization of Intangible Assets — — — $539k $170k
Debt and Equity Securities, Realized Gain (Loss) — $0 $0 — —
Debt and Equity Securities, Unrealized Gain (Loss) — — — $10.7m ($4.4m)
Income (Loss) Attributable to Parent, before Tax $85.5m $38.8m $45.4m $68.7m $80.0m
Interest Income, Operating $79.0m $38.6m $94.4m $121.4m $158.4m
Interest Income, Other $0 $0 $8.9m $9.0m $11.2m
Total interest income $79.0m $38.6m $94.4m $121.4m $158.4m
Total noninterest income $89.3m $92.9m $176.8m $217.3m $224.9m
Total Unusual Items — ($417k) ($271k) $0 ($179k)
Total Unusual Items Excluding Goodwill — ($417k) ($271k) $0 ($179k)
Net Investment Income — ($6.5m) — — —
Net income before taxes $85.5m $38.8m $45.4m $68.7m $80.0m
Pre-Tax Income $85.5m $38.8m $45.4m $68.7m $80.0m
Net income $84.1m $32.3m $47.3m $50.9m $60.5m
Net income available to common shareholders $84.1m $32.3m $45.9m $49.3m $58.2m
Net Income Common Stockholders $85.5m $32.3m $45.9m $49.3m $58.2m
Net Income Continuous Operations $84.1m $32.3m $47.3m $50.9m $60.5m
Net Income (Loss) Attributable to Parent $84.1m $32.3m $47.3m $50.9m $60.5m
Net Income (Loss) Available to Common Stockholders, Basic $84.1m $32.3m $45.9m $49.3m $58.2m
Net Income Including Noncontrolling Interests $84.1m $32.3m $47.3m $50.9m $60.5m
Basic (in dollars per share) $3.69 $1.34 $1.89 $1.97 $2.21
Diluted (in dollars per share) $3.69 $1.34 $1.88 $1.96 $2.18
Earnings Per Share, Basic $3.69 $1.34 $1.89 $1.97 $2.21
Earnings Per Share, Diluted $3.69 $1.34 $1.88 $1.96 $2.18
Common Stock, Dividends, Per Share, Declared $3.69 $1.34 $0.18 $0.38 $0.76
Preferred Stock, Dividends Per Share, Declared $3.69 $1.34 $12.27 $80.00 $70.69
Basic Average Shares — $24.2m $24.3m $24.9m $26.3m
Diluted Average Shares — $24.2m $24.3m $25.2m $26.7m
Weighted Average Number of Shares Outstanding, Basic — 24.2m 24.3m 24.9m 26.3m
Weighted Average Number of Shares Outstanding, Diluted — 24.2m 24.3m 25.2m 26.7m
Noninterest expense:
Salaries and employee benefits expense $17.9m $20.2m $65.7m $77.9m $84.8m
Technology services expense $0 $0 $14.3m $12.3m $0
Electronic payment processing expense $0 $0 $18.3m $19.9m $17.8m
Professional services expense $5.6m $7.1m $13.1m $15.8m $15.5m
Other loan origination and maintenance expense $29.5m $30.7m $9.4m $13.8m $18.6m
Other general and administrative costs $7.5m $7.7m $22.4m $21.3m $28.6m
Income tax expense $1.3m $6.5m ($2.0m) $17.8m $19.5m
General And Administrative Expense — $27.9m $88.1m $99.2m $113.4m
Operating Expense $62.3m $66.4m — — —
Labor and Related Expense $17.9m $20.2m $65.7m $77.9m $84.8m
Current Income Tax Expense (Benefit) — — $2.8m $7.4m $11.0m
Interest Expense $33.1m $26.3m $67.7m $64.3m $56.6m
Other General and Administrative Expense $7.5m $7.7m $22.4m $21.3m $28.6m
Total interest expense $20.5m $26.3m $67.7m $81.1m $98.5m
Total noninterest expense $62.3m $66.4m $146.3m $162.7m $166.1m
Income Tax Expense (Benefit) $1.3m $6.5m ($2.0m) $17.8m $19.5m
Interest Income (Expense), Net $58.5m $12.3m $26.6m $40.3m $59.9m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.