NewtekOne EPS Jumps 21 Percent in Q2
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NewtekOne EPS Jumps 21 Percent in Q2

July 28, 2025
05:07 PM
5 min read
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It's worth noting that NewtekOne (NEWT 0. On the other hand, 94%), a digital-first financial solutions vider focused on small and medium-sized es (SMBs), released its earnings report for the...

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investment

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July 28, 2025

05:07 PM

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It's worth noting that NewtekOne (NEWT 0

On the other hand, 94%), a digital-first financial solutions vider focused on small and medium-sized es (SMBs), released its earnings report for the quarter June 30, 2025, on July 28, 2025

The company reported diluted earnings per (GAAP) of $0

Conversely, 52, in line with analyst forecasts

Total revenue (GAAP) came in at $70 (something worth watching)

Nevertheless, 2 million, missing consensus estimates by $3 (this bears monitoring). 7 million, or 5%

Year over year, GAAP diluted earnings per rose 21%

Moreover, Revenue increased 15% year over year

Overall, the period highlighted imved fitability and cost control, though the shortfall in lending volume and revenue presents key watch areas

MetricQ2 2025Q2 2025 EstimateQ2 2024Y/Y ChangeEPS (Diluted, GAAP)$0. 4321%Revenue (GAAP)$70 (something worth watching). 2 million$73. 9 million$61

Meanwhile, 1 million15%Pre-vision Net Revenue (Non-GAAP)$27. 9 million$20. 6 million35. 5%Efficiency Ratio (Non-GAAP)60. 0 pp)Return on Average Tangible Common Equity (Non-GAAP)19. 7 pp) Source: Analyst estimates for the quarter vided by FactSet

Nevertheless, NewtekOne’s Model and FocusNewtekOne (NEWT 0

However, 94%) ders banking, payment cessing, and lending solutions to independent owners across the U

What the data shows is s core centers on Small Administration (SBA) lending, deposit gathering, and nology-driven services, given the current landscape

The company leverages digital tools to reach customers directly and reduce costs tied to traditional brick-and-mortar banking

In recent years, NewtekOne has shifted focus toward digital channels, prietary software aimed at enhancing customer acquisition and cess efficiency, given current economic conditions

Its core priorities include growing its SBA 7(a) lending gram, expanding deposit bases, and scaling new nology offerings (noteworthy indeed)

Key success factors are cost efficiency, digital innovation, and regulatory compliance

Quarter in Review: Financial and Operational HighlightsNewtekOne grew its diluted earnings per (GAAP) to $0, given current economic conditions

Conversely, 52, 21% higher than last year, matching forecasts

Total revenue (GAAP) rose 15% year over year, but fell short of market jections

The company imved its pre-vision net revenue by more than a third, reflecting strong cost discipline and operational gains from nology investments

Its efficiency ratio, which measures how much it spends to earn a dollar of revenue, imved 6 percentage points to 60

Additionally, 3% (non-GAAP) compared to the prior-year period

One of the main stories was a 9% decrease in SBA 7(a) loan originations, dropping from $226. 5 million in Q2 2024 to $205

Additionally, SBA 7(a) loans, partially guaranteed by the U

Government, are key to NewtekOne’s —generating recurring revenue and liquidity when guaranteed are sold to the secondary market (an important development)

Nology and cess automation are now core to NewtekOne’s operations

It has rolled out platforms NewTracker, which manages customer spects, and Newtek Advantage, a dashboard that helps clients track operations and access integrated services lending, insurance, and payment solutions

This leads to the conclusion that se tools help the company serve more customers at lower cost, as leadership claims, operating efficiency ratio was 49%, without sacrificing the ability to gather high quality, lower cost deposits Artificial intelligence (AI) also supports loan underwriting and document review, letting NewtekOne make quicker, more accurate decisions while lining the customer experience

Deposit growth remained a major achievement, in today's financial world

Additionally, Furthermore, Commercial deposit balances rose $50

On the other hand, 0 million, up 19% quarter-over-quarter, while core consumer deposits climbed by $14. 0 million, or 2% quarter-over-quarter

The portion of insured deposits stood at 78% (fascinating analysis)

Falling deposit costs -- down 28 basis points from the last quarter -- supported bank segment net interest margin, which rose to 5

Moreover, Furthermore, At the broader company level, net interest margin (non-GAAP) slipped from 3. 04% in Q1 2025 to 2

Furthermore, Private credit operations through the Alternative Loan gram (ALP) continued to expand, with $78. 3 million in new loans and a $184 million securitization in April 2025

These initiatives support NewtekOne’s goal of broadening revenue s and reducing reliance on any single line

Context and duct OverviewNewtekOne’s banking segment is built around a digital-only strategy

However, Un traditional banks with physical branches and in-person relationship managers, it relies on online platforms and automated cesses for customer acquisition, account management, and support, in today's financial world

This apach is underpinned by prietary nology (something worth watching)

Ducts include NewTracker, a digital spect management system, and Newtek Advantage, a cloud-based dashboard offering lending, payment cessing, and insurance tools

Conversely, In lending, the SBA 7(a) gram remains the flagship, viding partially guaranteed loans that NewtekOne can originate and then sell into the secondary market, often at a premium

The ALP (Alternative Loan gram) also continues to grow: this gram extends credit outside the strict parameters of government-backed loans and is supported by warehouse facilities and securitization deals

The company’s merchant solutions cesses electronic payments for small es and is on track to generate apximately $17 million in EBITDA (non-GAAP) for 2025

Forward Outlook and Dividend InformationManagement reaffirmed its earnings per outlook for fiscal 2025, maintaining a GAAP target range of $2

At the halfway point of the year, NewtekOne has reported $0, considering recent developments. 89 per in basic EPS (GAAP) for the first half of 2025, in line with prior guidance

Leadership stated that return metrics, including return on average assets and return on equity, are also on pace with full-year goals

Market analysis shows company expects return on average tangible common equity (non-GAAP) to reach 18

Furthermore, 0% in 2025

For investors, monitoring trends in new loan originations, deposit growth, and efficiency metrics will be important as the year gresses (noteworthy indeed)

Additionally, The decline in SBA 7(a) originations and the impact of nonrecurring revenue from activities loan securitizations will warrant close attention

On July 21, 2025, NewtekOne paid a quarterly dividend of $0, considering recent developments. 19 per, unchanged from the previous quarter

Furthermore, Revenue and net income presented using U (which is quite significant)

Generally accepted accounting principles (GAAP) unless otherwise noted.