Company: NEWTP
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050582
Chunk: 77

Company: NewtekOne, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 77
---
,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)24,545 Net interest income/(loss)16,566 214 3,419 (35)2,915 (115)(69)(703)(8,277)634 14,549 Provision for loan credit losses7,712 — — — — — — — — — 7,712 Net interest income after provision for loan credit losses8,854 214 3,419 (35)2,915 (115)(69)(703)(8,277)634 6,837 Noninterest income34,848 (7,424)22,079 — (2,208)— 11,853 (636)27,346 (25,470)60,388 Electronic payment processing expense— — — — — — 4,767 (386)47 1 4,429 Salaries and employee benefits expense14,140 (1,152)203 (204)43 (44)2,013 (289)3,574 1,689 19