Company: NEWTP
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050582
Chunk: 286

Company: NewtekOne, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 8
Chunk 286
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Depreciation and amortization138 — — — 1,062 — 73 — 264 — 33 — 1,570 Other general and administrative costs9,240 (1,909)120 — 2,860 (204)463 (9)2,070 (1,313)5,148 (2,140)14,326 Income before taxes50,475 (6,141)34,147 2,623 (52)(4,809)(17,960)7,813 14,173 (2,511)3,322 (36,141)44,939 Income tax expense (benefit)15,136 (15,136)— — — — — — — — (2,726)15,136 12,410 Net income$35,339 $8,995 $34,147 $2,623 $(52)$(4,809)$(17,960)$7,813 $14,173 $(2,511)$6,048 $(51,277)$32,529 Other Segment Disclosures:Assets$935,319 $(22,719)$336,605 $(116,051)$21,919 $(1,400)$536,000 $(82,082)$62,710 $(36,007)$651,769 $(611,893)$1,674,170 Goodwill & intangible assets$980 $— $— $— $13,814 $— $14,794 Amortization of intangible assets$593 $— $— $— $— $— $593                                             

F-61

The following tables provide financial information for the Company's segments:As of and for the three months ended September 30, 2025BankingAlternative LendingNSBFPaymentsCorporate & OtherConsolidatedSegmentElimSegmentElimSegmentElimSegmentElimSegmentElimInterest income$27,720 $(3)$5,529 $(35)$5,889 $(115)$737 $(720)$219 $(127)$39,094 Interest expense11,154 (217)2,110 — 2,974 — 806 (17)8,496 (761)