MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Net Income
$13,548K
EPS
$0.47
Unit: Thousand (K) dollars
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Debt securities available-for-sale
217
216
324*
200
Loans and fees on loans
40,335
37,702
37,146*
36,376
Other interest earning assets
5,742
8,323
3,663*
2,518
Total interest income
46,294
46,241
41,133*
39,094
Deposits
18,599
15,270
9,257*
10,879
Interest expense-Notes And Securitization Trusts
8,846
9,402
10,716*
10,710
Interest expense-Bank And Federal Home Loan Bank Borrowings
3,885
4,343
4,922*
2,956
Total interest expense
31,330
29,015
24,895*
24,545
Net interest income
14,964
17,226
16,238*
14,549
Provision for credit losses
12,114
9,608
15,593*
7,712
Net interest income after provision for credit losses
2,850
7,618
645*
6,837
Dividend income
485
450
1,936*
425
Net loss on loan servicing assets
-5,249
-6,197
-3,213*
-4,493
Servicing income
5,003
6,385
4,622*
6,076
Net gains on sales of loans
11,226
26,682
18,866*
9,563
Net gain on residuals in securitizations
2,006
56,144
34,365*
-1,450
Net (gain) loss on loans under the fair value option
20,654
-49,578
-26,593*
29,250
Technology and it support income
-
-
0*
0
Electronic payment processing income
10,852
10,404
10,690*
11,053
Other noninterest income
15,140
9,441
3,077*
9,964
Total noninterest income
60,117
53,731
43,750*
60,388
Salaries and employee benefits expense
23,234
23,096
24,851*
19,973
Electronic payment processing expense
4,719
4,121
4,522*
4,429
Professional services expense
3,181
2,603
4,082*
3,793
Other loan origination and maintenance expense
4,909
6,227
-1,727*
6,764
Depreciation and amortization
-
-
281*
129
Gain on extinguishment of debt
-
-
358*
-179
Technology expense
2,921
2,953
0*
0
Other general and administrative costs
4,853
5,263
7,965*
6,892
Total noninterest expense
43,817
44,263
39,616*
42,159
Net income before taxes
19,150
17,086
4,779*
25,066
Income tax expense
4,539
3,685
-2,030*
7,165
Net income
14,611
13,401
6,809*
17,901
Dividends to preferred shareholders
1,063
1,063
919*
472
Net income available to common shareholders
13,548
12,338
5,890
17,429
Basic EPS
0.48
0.43
0.218
0.68
Diluted EPS
0.47
0.43
0.215
0.67
Basic Average Shares
28,504,000
28,461,000
27,048,000
25,600,000
Diluted Average Shares
28,654,000
28,673,000
27,387,000
26,043,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Loans and fees on loans
$40,335K
Other interest
earning assets
$5,742K
Debt securities
available-for-sale
$217K
Total interest income
$46,294K
Net (gain) loss on
loans under the fair...
$20,654K
Other noninterest
income
$15,140K
Net gains on sales of
loans
$11,226K
Electronic payment
processing income
$10,852K
Servicing income
$5,003K
Net interest income
$14,964K
Net gain on
residuals in...
$2,006K
Dividend income
$485K
Total interest
expense
$31,330K
Total noninterest
income
$60,117K
Net interest income
after provision for...
$2,850K
Net loss on loan
servicing assets
-$5,249K
Provision for credit
losses
$12,114K
Deposits
$18,599K
Interest expense-Notes
And Securitization...
$8,846K
Interest expense-Bank
And Federal Home...
$3,885K
Net income before
taxes
$19,150K
Total noninterest
expense
$43,817K
Net income
$14,611K
Income tax expense
$4,539K
Salaries and employee
benefits expense
$23,234K
Other loan
origination and maintenance...
$4,909K
Other general and
administrative costs
$4,853K
Electronic payment
processing expense
$4,719K
Professional services
expense
$3,181K
Technology expense
$2,921K
Net income
available to common...
$13,548K
Dividends to preferred
shareholders
$1,063K
Buy us a coffee
NewtekOne, Inc. (NEWTG)
NewtekOne, Inc. (NEWTG)