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Income Overview
Net Income
$13,548K
EPS
$0.47
Unit: Thousand (K) dollars
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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
303*
200
Loans and fees on loans
40,335
37,702
41,680*
36,376
Other interest earning assets
5,742
8,323
3,015*
2,518
Total interest income
46,294
46,241
44,998*
39,094
Deposits
18,599
15,270
11,540*
10,879
Interest expense-Notes And Securitization Trusts
8,846
9,402
10,419*
10,710
Interest expense-Bank And Federal Home Loan Bank Borrowings
3,885
4,343
5,861*
2,956
Total interest expense
31,330
29,015
27,820*
24,545
Net interest income
14,964
17,226
17,178*
14,549
Provision for credit losses
12,114
9,608
13,486*
7,712
Net interest income after provision for credit losses
2,850
7,618
3,692*
6,837
Dividend income
485
450
1,674*
425
Net loss on loan servicing assets
-5,249
-6,197
-3,420*
-4,493
Servicing income
5,003
6,385
4,655*
6,076
Net gains on sales of loans
11,226
26,682
9,922*
9,563
Net loss on residuals in securitizations
2,006
56,144
-15,007*
-1,450
Net (loss) gain on loans under the fair value option
20,654
-49,578
34,924*
29,250
Technology and it support income
-
-
0*
0
Electronic payment processing income
10,852
10,404
9,661*
11,053
Other noninterest income
15,140
9,441
7,513*
9,964
Total noninterest income
60,117
53,731
49,920*
60,388
Salaries and employee benefits expense
23,234
23,096
20,377*
19,973
Electronic payment processing expense
4,719
4,121
4,524*
4,429
Professional services expense
3,181
2,603
3,316*
3,793
Other loan origination and maintenance expense
4,909
6,227
3,489*
6,764
Depreciation and amortization
-
-
64*
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
7,982*
6,892
Total noninterest expense
43,817
44,263
39,391*
42,159
Net income before taxes
19,150
17,086
14,220*
25,066
Income tax expense
4,539
3,685
1,114*
7,165
Net income
14,611
13,401
13,106*
17,901
Dividends to preferred shareholders
1,063
1,063
1,027*
472
Net income available to common shareholders
13,548
12,338
12,079
17,429
Basic EPS
0.48
0.43
0.428
0.68
Diluted EPS
0.47
0.43
0.425
0.67
Basic Average Shares
28,504,000
28,461,000
28,205,000
25,600,000
Diluted Average Shares
28,654,000
28,673,000
28,454,000
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
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Time Plot
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Income Statement
Loans and fees on loans
$40,335K
(20.93%↑ Y/Y)
Other interest
earning assets
$5,742K
(94.64%↑ Y/Y)
Debt securities
available-for-sale
$217K
(1.40%↑ Y/Y)
Total interest income
$46,294K
(26.77%↑ Y/Y)
Net (loss) gain on
loans under the fair...
$20,654K
(275.61%↑ Y/Y)
Other noninterest
income
$15,140K
(116.07%↑ Y/Y)
Net gains on sales of
loans
$11,226K
(-27.70%↓ Y/Y)
Electronic payment
processing income
$10,852K
(-7.56%↓ Y/Y)
Servicing income
$5,003K
(-17.36%↓ Y/Y)
Net interest income
$14,964K
(7.48%↑ Y/Y)
Net loss on
residuals in...
$2,006K
(-93.62%↓ Y/Y)
Dividend income
$485K
(-19.17%↓ Y/Y)
Total interest
expense
$31,330K
(38.66%↑ Y/Y)
Total noninterest
income
$60,117K
(6.83%↑ Y/Y)
Net interest income
after provision for...
$2,850K
(-40.70%↓ Y/Y)
Net loss on loan
servicing assets
-$5,249K
(-20.53%↓ Y/Y)
Provision for credit
losses
$12,114K
(32.87%↑ Y/Y)
Deposits
$18,599K
(98.77%↑ Y/Y)
Interest expense-Notes
And Securitization...
$8,846K
(-18.90%↓ Y/Y)
Interest expense-Bank
And Federal Home...
$3,885K
(66.74%↑ Y/Y)
Net income before
taxes
$19,150K
(2.01%↑ Y/Y)
Total noninterest
expense
$43,817K
(3.56%↑ Y/Y)
Net income
$14,611K
(6.63%↑ Y/Y)
Income tax expense
$4,539K
(-10.46%↓ Y/Y)
Salaries and employee
benefits expense
$23,234K
(0.43%↑ Y/Y)
Other loan
origination and maintenance...
$4,909K
(49.35%↑ Y/Y)
Other general and
administrative costs
$4,853K
(-29.47%↓ Y/Y)
Electronic payment
processing expense
$4,719K
(6.57%↑ Y/Y)
Professional services
expense
$3,181K
(-26.09%↓ Y/Y)
Technology expense
$2,921K
Net income
available to common...
$13,548K
(1.84%↑ Y/Y)
Dividends to preferred
shareholders
$1,063K
(165.75%↑ Y/Y)
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NewtekOne, Inc. (NEWTI)
NewtekOne, Inc. (NEWTI)