Company: NEWTP
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001587987-25-000141
Chunk: 4

Company: NewtekOne, Inc.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 4
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 of accrued dividends forfeited— — (6)— — — — — Purchase of vested stock for employee payroll tax withholding— — (2)— — (24)— (24)Restricted stock awards, net of forfeitures— — (13)(1)— — — (1)ESPP issuances— — 9 — — 103 — 103 Retirement of common shares— — (13)(1)— (166)— (167)Dividends declared common shares ($0.19/share)— — — — (4,846)— — (4,846)Dividends declared preferred shares ($20.00/share)— — — — (400)— — (400)Net income— — — — 13,703 — — 13,703 Other comprehensive loss, net of tax— — — — — — (1)(1)Balance at June 30, 202520 $19,738 26,317 $525 $69,995 $221,914 $8 $312,180 

F-11See accompanying notes to consolidated financial statements.

NEWTEKONE, INC. AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY (UNAUDITED)(In Thousands, except for Per Share Data)Preferred stockCommon stockRetained earningsAdditional paid-in capitalAccumulated other comprehensive income (loss), net of income taxesTotal shareholders' equitySharesAmountSharesAmountBalance at March 31, 202420 $19,738 24,715 $493 $32,611 $201,431 $(141)$254,132 Stock-based compensation expense, net of forfeitures— — — — — 650 — 650 Dividends declared related to RSA, net of accrued dividends forfeited— — 6 — (78)78 — — Restricted stock awards, net of forfeitures— — 25 1 — — — 1 ESPP issuances— — 6 — — 63 — 63 Amortization of offering costs— — — — — (384)— (384)Issu