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    NewtekOne, Inc.

    Company overview

    Market capitalization
    —
    Employees
    572
    Latest publication
    2026-09-29
    About NewtekOne, Inc.

    NewtekOne, Inc. operates as the bank holding company for Newtek Bank, National Association that provides various business and financial solutions under the Newtek and NewtekOne brands to the small- and medium-sized business market. The company accepts demand, savings, NOW, money market, and time deposits; and provides loans including the United States small business administration loans, commercial and industrial loans, and commercial real estate loans. It is also involved in the provision of electronic payment processing services comprising credit and debit card processing services, check approval services, processing equipment, and software, as well as cloud-based point of sale systems for various restaurants, retail, assisted living, taxi cabs, parks, and golf course businesses. In addition, it offers wholesale brokerage insurance agency services; and payroll management, and related payment and tax reporting services to independent business owners, as well as inbound and outbound calling services. The company was formerly known as Newtek Business Services Corp. and changed its name to NewtekOne, Inc. in January 2023. NewtekOne, Inc. was founded in 1998 and is headquartered in Boca Raton, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue73,290,000USD75,175,000USD95,053,000USD88,365,000USD85,841,000USD92,900,000USD78,684,000USD75,680,000USD
    Cost Of Revenue13,301,000USD20,653,000USD32,257,000USD31,712,000USD37,462,000USD31,909,000USD27,218,000USD26,026,000USD
    Gross Profit59,989,000USD54,522,000USD62,796,000USD56,653,000USD48,379,000USD60,991,000USD51,466,000USD49,654,000USD
    Selling General Administrative28,359,000USD27,798,000USD26,865,000USD30,016,000USD28,732,000USD24,432,000USD24,035,000USD25,172,000USD
    Unclassified Operating Expenses-14,471,000USD-13,386,000USD10,865,000USD7,865,000USD7,998,000USD12,806,000USD10,374,000USD9,699,000USD
    Total Operating Expenses13,888,000USD14,412,000USD37,730,000USD37,881,000USD36,730,000USD37,238,000USD34,409,000USD34,871,000USD
    Operating Income46,101,000USD40,110,000USD25,066,000USD18,772,000USD11,649,000USD23,753,000USD17,057,000USD14,783,000USD
    Interest Income46,241,000USD44,913,000USD39,094,000USD36,518,000USD37,890,000USD33,727,000USD31,271,000USD29,353,000USD
    Interest Expense29,015,000USD15,620,000USD24,545,000USD22,595,000USD23,957,000USD22,435,000USD20,290,000USD20,227,000USD
    Net Interest Income17,226,000USD17,480,000USD14,549,000USD13,923,000USD13,933,000USD11,292,000USD10,981,000USD9,126,000USD
    Income Before Tax17,086,000USD24,490,000USD25,066,000USD18,772,000USD11,649,000USD23,753,000USD17,057,000USD14,783,000USD
    Income Tax Expense3,685,000USD4,949,000USD7,165,000USD5,069,000USD2,282,000USD5,429,000USD5,123,000USD3,838,000USD
    Tax Provision3,685,000USD4,949,000USD7,165,000USD5,069,000USD2,282,000USD5,429,000USD5,123,000USD3,838,000USD
    Net Income13,401,000USD19,541,000USD17,901,000USD13,703,000USD9,367,000USD18,324,000USD11,934,000USD10,945,000USD
    Net Income From Continuing Ops13,401,000USD19,541,000USD17,901,000USD13,703,000USD9,367,000USD18,324,000USD11,934,000USD10,945,000USD
    Ebit46,101,000USD40,110,000USD25,066,000USD18,772,000USD11,649,000USD23,753,000USD17,057,000USD14,783,000USD
    Ebitda46,137,000USD40,229,000USD25,195,000USD19,046,000USD11,795,000USD23,967,000USD17,574,000USD15,304,000USD
    Depreciation And Amortization36,000USD119,000USD129,000USD274,000USD146,000USD214,000USD517,000USD521,000USD
    Reconciled Depreciation36,000USD119,000USD129,000USD274,000USD146,000USD214,000USD517,000USD521,000USD
    Total Other Income Expense Net-29,015,000USD-15,620,000USD-24,724,000USD-13,237,999USD-14,112,000USD54,028,000USD-12,976,000USD-13,362,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue322,172,000USD318,852,000USD252,818,000USD131,495,000USD168,276,000USD92,836,000USD88,791,000USD49,515,000USD
    Cost Of Revenue79,604,000USD107,329,000USD79,443,000USD26,325,000USD20,515,000USD17,877,000USD14,305,000USD21,082,000USD
    Gross Profit242,568,000USD211,523,000USD173,375,000USD105,170,000USD147,761,000USD74,959,000USD44,990,000USD28,433,000USD
    Selling General Administrative113,411,000USD99,203,000USD88,065,000USD27,859,000USD25,320,000USD9,386,000USD10,234,000USD10,001,000USD
    Unclassified Operating Expenses-7,635,000USD43,628,000USD39,937,000USD18,350,000USD24,715,999USD32,953,000USD52,320,000USD1,492,000USD
    Total Operating Expenses105,776,000USD142,831,000USD128,002,000USD66,395,000USD62,292,000USD42,339,000USD62,554,000USD40,937,000USD
    Operating Income136,792,000USD68,692,000USD45,373,000USD38,775,000USD85,469,000USD32,620,000USD11,932,000USD-12,504,000USD
    Interest Income158,415,000USD121,418,000USD80,619,000USD38,617,000USD78,966,000USD64,798,000USD29,491,000USD23,807,000USD
    Interest Expense56,636,000USD81,113,000USD67,739,000USD26,325,000USD20,515,000USD17,877,000USD20,422,000USD16,066,000USD
    Net Interest Income59,885,000USD40,305,000USD22,035,000USD12,292,000USD58,451,000USD46,921,000USD9,069,000USD7,741,000USD
    Income Before Tax79,977,000USD68,692,000USD45,373,000USD38,775,000USD85,469,000USD32,620,000USD44,299,000USD36,755,000USD
    Income Tax Expense19,465,000USD17,839,000USD-1,956,000USD6,464,000USD1,327,000USD-999,000USD3,164,000USD1,077,000USD
    Tax Provision19,465,000USD17,839,000USD6,960,000USD6,464,000USD1,327,000USD-999,000USD3,164,000USD1,077,000USD
    Net Income60,512,000USD50,853,000USD47,329,000USD32,311,000USD84,142,000USD33,619,000USD41,135,000USD35,678,000USD
    Net Income From Continuing Ops60,512,000USD50,853,000USD26,323,000USD32,311,000USD84,142,000USD33,619,000USD41,135,000USD35,678,000USD
    Ebit136,792,000USD68,692,000USD45,373,000USD38,775,000USD85,469,000USD32,620,000USD64,721,000USD52,752,000USD
    Ebitda137,460,000USD70,476,000USD48,257,000USD39,014,000USD85,773,000USD33,022,000USD65,222,000USD53,236,000USD
    Depreciation And Amortization668,000USD1,784,000USD2,884,000USD239,000USD304,000USD402,000USD501,000USD484,000USD
    Reconciled Depreciation668,000USD1,784,000USD2,575,000USD239,000USD304,000USD402,000USD501,000USD484,000USD
    Total Other Income Expense Net-56,815,000USD-52,423,000USD-52,161,000USD-26,741,999USD-51,877,000USD-19,332,000USD32,367,000USD49,259,000USD
    Research Development——0USD0USD1USD0USD0USD0USD
    Selling And Marketing Expenses———20,186,000USD12,256,000USD——29,444,000USD
    Net Income Applicable To Common Shares———32,311,000USD84,142,000USD33,619,000USD41,135,000USD35,678,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets2,886,767,000USD2,744,819,000USD2,399,099,000USD2,126,217,000USD2,136,737,000USD2,059,912,000USD1,674,170,000USD1,617,004,000USD
    Intangible Assets476,000USD512,000USD548,000USD587,000USD626,000USD667,000USD46,820,000USD3,898,000USD
    Total Liab2,482,076,000USD2,347,249,000USD2,012,392,000USD1,814,037,000USD1,834,457,000USD1,763,630,000USD1,392,385,000USD1,343,002,000USD
    Total Stockholder Equity404,691,000USD397,570,000USD386,707,000USD312,180,000USD302,280,000USD296,282,000USD281,785,000USD274,002,000USD
    Common Stock577,000USD573,000USD577,000USD525,000USD527,000USD526,000USD520,000USD517,000USD
    Capital Stock48,758,000USD48,754,000USD48,758,000USD20,263,000USD20,265,000USD20,264,000USD20,258,000USD20,255,000USD
    Retained Earnings101,838,000USD94,990,000USD81,981,000USD69,995,000USD61,538,000USD57,773,000USD44,834,000USD38,251,000USD
    Good Will14,085,000USD14,085,000USD14,085,000USD14,085,000USD14,085,000USD14,085,000USD14,085,000USD25,885,000USD
    Cash403,016,000USD283,814,000USD192,194,000USD190,137,000USD269,983,000USD353,148,000USD162,493,000USD169,506,000USD
    Cash And Short Term Investments403,016,000USD283,814,000USD210,203,000USD190,137,000USD269,983,000USD353,148,000USD162,493,000USD197,924,000USD
    Total Current Assets454,528,000USD348,961,000USD253,865,000USD255,014,000USD344,811,000USD30,857,000USD1,444,340,600USD1,491,601,000USD
    Total Current Liabilities492,000USD1,703,656,000USD1,313,351,000USD1,190,142,000USD1,181,677,000USD1,071,291,000USD61,896,000USD96,603,000USD
    Net Debt2,009,088,000USD538,948,000USD558,677,000USD469,599,000USD510,020,000USD361,391,000USD498,224,000USD488,691,000USD
    Short Term Debt492,000USD218,490,000USD135,387,000USD75,192,000USD174,541,000USD98,239,000USD8,312,000USD39,709,000USD
    Short Long Term Debt34,744,000USD218,490,000USD135,387,000USD75,192,000USD174,541,000USD98,239,000USD7,785,000USD53,320,000USD
    Short Long Term Debt Total2,412,104,000USD822,762,000USD750,871,000USD659,736,000USD780,003,000USD714,539,000USD660,717,000USD658,197,000USD
    Long Term Debt515,727,000USD601,398,000USD613,162,000USD582,135,000USD599,450,000USD609,802,000USD648,049,000USD598,652,000USD
    Long Term Investments240,714,000USD124,420,000USD146,100,000USD145,822,000USD69,242,000USD57,678,000USD80,280,000USD98,961,000USD
    Net Receivables51,512,000USD38,670,000USD43,662,000USD41,725,000USD50,677,000USD52,465,000USD13,600USD79,928,000USD
    Property Plant Equipment Net2,683,000USD2,790,000USD2,292,000USD2,384,000USD5,268,000USD5,688,000USD3,992,000USD5,110,000USD
    Property Plant Equipment Gross2,683,000USD2,790,000USD2,292,000USD2,384,000USD5,268,000USD5,688,000USD3,992,000USD5,110,000USD
    Accumulated Other Comprehensive Income-6,000USD-4,000USD5,000USD8,000USD9,000USD-21,000USD31,000USD-137,000USD
    Common Stock Shares Outstanding31,165,000shares25,648,000shares25,648,000shares25,648,000shares25,550,000shares26,291,000shares24,706,000shares24,706,000shares
    Non Current Assets Total2,432,239,000USD2,395,858,000USD2,145,234,000USD1,871,203,000USD1,791,926,000USD20,440,000USD229,829,400USD199,440,100USD
    Non Current Liabilities Total2,482,076,000USD643,593,000USD699,041,000USD623,895,000USD652,780,000USD692,339,000USD1,330,489,000USD1,246,399,000USD
    Non Currrent Assets Other2,345,097,000USD161,691,000USD163,091,000USD151,645,000USD150,264,000USD-1,431,115,000USD84,652,400USD63,643,100USD
    Unclassified Non Current Assets-170,816,000USD-652,459,000USD-579,981,000USD-569,537,000USD-539,989,000USD-2,066,293,000USD-1,621,906,000USD—
    Unclassified Current Liabilities-34,744,000USD-218,490,000USD-135,387,000USD-113,408,000USD-215,621,000USD-98,239,000USD-15,570,000USD-53,320,000USD
    Unclassified Non Current Liabilities1,966,349,000USD42,195,000USD85,879,000USD41,760,000USD53,330,000USD82,537,000USD682,440,000USD647,747,000USD
    Unclassified Equity253,524,000USD253,257,000USD255,386,000USD221,389,000USD219,941,000USD217,740,000USD216,142,000USD215,116,000USD
    Other Current Assets—26,477,000USD-217,400,000USD23,152,000USD24,151,000USD-374,756,000USD1,281,834,000USD1,213,749,000USD
    Other Current Liab—1,475,751,000USD1,140,602,000USD1,114,950,000USD1,007,136,000USD963,832,000USD16,345,000USD10,592,000USD
    Other Assets—2,744,819,000USD2,399,099,000USD2,126,217,000USD2,092,430,000USD2,008,615,000USD1,621,906,000USD-74,037,100USD
    Accounts Payable—9,415,000USD37,362,000USD38,216,000USD41,080,000USD9,220,000USD45,024,000USD46,302,000USD
    Short Term Investments——18,009,000USD—14,127,000USD23,916,000USD15,723,000USD28,418,000USD
    Unclassified Current Assets————-14,127,000USD-398,672,000USD-15,723,000USD—
    Current Deferred Revenue———————-39,727,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,744,819,000USD2,059,912,000USD1,429,513,000USD998,902,000USD1,056,561,000USD840,979,000USD797,411,000USD653,341,000USD
    Intangible Assets512,000USD667,000USD4,235,000USD30,268,000USD28,008,000USD26,061,000USD24,411,000USD21,360,000USD
    Other Current Assets26,477,000USD-374,756,000USD1,001,193,000USD601,220,000USD191,212,000USD58,181,000USD-87,352,000USD29,034,000USD
    Total Liab2,347,249,000USD1,763,630,000USD1,180,467,000USD623,544,000USD652,674,000USD501,626,000USD475,185,000USD365,896,000USD
    Total Stockholder Equity397,570,000USD296,282,000USD249,046,000USD375,358,000USD403,887,000USD339,353,000USD322,226,000USD287,445,000USD
    Other Current Liab1,475,751,000USD974,883,000USD465,747,000USD65,007,000USD7,669,000USD7,779,000USD131,000USD4,000USD
    Common Stock573,000USD526,000USD492,000USD492,000USD483,000USD439,000USD411,000USD379,000USD
    Capital Stock48,754,000USD20,264,000USD20,230,000USD492,000USD483,000USD439,000USD411,000USD379,000USD
    Retained Earnings94,990,000USD57,773,000USD28,051,000USD20,623,000USD35,741,000USD22,285,000USD31,852,000USD32,568,000USD
    Good Will14,085,000USD14,085,000USD25,885,000USD0USD————
    Other Assets2,744,819,000USD2,008,615,000USD7,416,000USD919,555,000USD-4,395,000USD840,979,000USD16,075,000USD11,688,000USD
    Cash283,814,000USD353,148,000USD153,087,000USD53,692,000USD2,397,000USD2,073,000USD1,762,000USD2,316,000USD
    Cash And Short Term Investments283,814,000USD353,148,000USD154,528,000USD53,692,000USD2,397,000USD2,073,000USD1,762,000USD2,316,000USD
    Total Current Assets348,961,000USD459,880,000USD291,354,000USD654,912,000USD242,541,000USD112,984,000USD87,352,000USD77,208,000USD
    Total Current Liabilities1,703,656,000USD1,082,342,000USD534,914,000USD77,239,000USD10,935,000USD11,380,000USD20,955,000USD25,025,000USD
    Net Debt538,948,000USD361,391,000USD497,987,000USD493,607,000USD478,711,000USD458,406,000USD440,063,000USD329,314,000USD
    Short Term Debt218,490,000USD98,239,000USD61,260,000USD55,885,000USD183,000USD1,555,000USD31,646,000USD34,700,000USD
    Short Long Term Debt218,490,000USD98,239,000USD61,260,000USD93,788,000USD——30,000,000USD34,700,000USD
    Short Long Term Debt Total822,762,000USD714,539,000USD651,074,000USD547,299,000USD481,108,000USD460,479,000USD463,574,000USD366,330,000USD
    Long Term Debt601,398,000USD609,802,000USD582,862,000USD445,538,000USD——434,951,000USD334,036,000USD
    Long Term Investments124,420,000USD57,678,000USD43,028,000USD808,038,000USD758,785,000USD671,188,000USD659,044,000USD541,096,000USD
    Net Receivables38,670,000USD106,732,000USD136,826,000USD1,338,000USD48,932,000USD52,730,000USD54,145,000USD45,849,000USD
    Accounts Payable9,415,000USD9,220,000USD7,907,000USD13,398,000USD3,083,000USD3,601,000USD20,824,000USD25,021,000USD
    Property Plant Equipment Net2,790,000USD5,688,000USD5,701,000USD6,484,000USD7,310,000USD6,933,000USD7,990,000USD-653,341,000USD
    Property Plant Equipment Gross2,790,000USD5,688,000USD5,701,000USD6,484,000USD—6,933,000USD7,990,000USD—
    Accumulated Other Comprehensive Income-4,000USD-21,000USD-148,000USD0USD0USD0USD0USD33,000,000USD
    Common Stock Shares Outstanding25,648,000shares25,186,000shares24,348,000shares24,198,000shares22,795,000shares21,146,000shares19,326,000shares18,714,000shares
    Non Current Assets Total2,395,858,000USD1,600,032,000USD1,138,159,000USD343,990,000USD818,415,000USD727,995,000USD710,059,000USD576,133,000USD
    Non Current Liabilities Total643,593,000USD681,288,000USD645,553,000USD546,305,000USD481,108,000USD490,246,000USD454,230,000USD340,871,000USD
    Non Currrent Assets Other161,691,000USD162,620,000USD161,111,000USD23,639,000USD24,312,000USD23,813,000USD43,025,000USD13,677,000USD
    Unclassified Non Current Assets-652,459,000USD-649,321,000USD890,783,000USD-1,443,994,000USD—-840,979,000USD-40,486,000USD-11,688,000USD
    Unclassified Current Liabilities-218,490,000USD-98,239,000USD-61,260,000USD-150,839,000USD-9,059,000USD-27,608,000USD-61,646,000USD-69,400,000USD
    Unclassified Non Current Liabilities42,195,000USD71,486,000USD62,691,000USD45,876,000USD322,150,000USD460,479,000USD-8,011,000USD-22,550,000USD
    Unclassified Equity253,257,000USD217,740,000USD200,421,000USD353,751,000USD367,180,000USD316,190,000USD289,552,000USD221,119,000USD
    Short Term Investments—23,916,000USD1,441,000USD19,171,000USD——0USD9,000USD
    Unclassified Current Assets—-23,916,000USD-1,001,193,000USD-20,509,000USD-235,792,000USD-110,267,000USD-87,352,000USD—
    Current Deferred Revenue——-40,885,000USD-67,097,000USD9,059,000USD26,053,000USD-31,646,000USD-34,700,000USD
    Other Liab———54,891,000USD158,958,000USD29,767,000USD24,195,000USD23,873,000USD
    Net Tangible Assets———345,090,000USD375,879,000USD313,292,000USD297,815,000USD266,085,000USD
    Inventory————235,792,000USD110,267,000USD118,797,000USD9,000USD
    Non Current Liabilities Other——————3,095,000USD5,512,000USD
    Net Working Capital——————72,515,000USD62,318,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income13,401,000USD19,541,000USD17,901,000USD13,703,000USD9,367,000USD18,324,000USD11,934,000USD10,945,000USD
    Depreciation36,000USD-2,312,000USD129,000USD274,000USD146,000USD214,000USD517,000USD521,000USD
    Stock Based Compensation565,000USD-5,842,000USD618,000USD1,556,000USD1,834,000USD1,801,000USD918,000USD662,000USD
    Other Non Cash Items-30,097,000USD-4,040,000USD-199,301,000USD-204,909,000USD-114,813,000USD-112,617,000USD-58,559,000USD-13,154,000USD
    Change To Account Receivables-51,074,000USD31,000USD19,237,000USD-13,617,000USD46,376,000USD9,581,000USD17,698,000USD-23,038,000USD
    Change In Working Capital-74,246,000USD16,377,000USD7,799,000USD-5,208,000USD39,971,000USD1,752,000USD11,337,000USD-26,355,000USD
    Total Cash From Operating Activities-90,906,000USD23,384,000USD-167,318,000USD-199,814,000USD-60,704,000USD-91,595,000USD-25,668,000USD-26,607,000USD
    Capital Expenditures-89,000USD-10,000USD-5,000USD-54,000USD-37,000USD-64,000USD-247,000USD-71,000USD
    Free Cash Flow-90,995,000USD23,374,000USD-167,323,000USD-199,868,000USD-60,741,000USD-91,659,000USD-25,915,000USD-26,678,000USD
    Investments1,133,000USD11,456,000USD-69,800,000USD-44,831,000USD-79,245,000USD-86,218,000USD-25,070,000USD-53,958,000USD
    Total Cashflows From Investing Activities-251,816,000USD-226,205,000USD-69,800,000USD-44,831,000USD-79,245,000USD-86,218,000USD-25,070,000USD-24,428,000USD
    Net Borrowings2,982,000USD70,482,000USD92,305,000USD51,882,000USD65,651,000USD51,715,000USD5,317,000USD—
    Total Cash From Financing Activities435,447,000USD296,181,000USD240,760,000USD163,800,000USD52,709,000USD368,765,000USD36,286,000USD94,167,000USD
    Dividends Paid-6,476,000USD-11,868,000USD-5,708,000USD-5,235,000USD-5,233,000USD-5,237,000USD-5,227,000USD-5,017,000USD
    Change In Cash92,725,000USD93,360,000USD3,642,000USD-80,845,000USD-87,240,000USD190,952,000USD-15,916,000USD43,132,000USD
    Begin Period Cash Flow310,291,000USD216,931,000USD213,289,000USD294,134,000USD381,374,000USD190,422,000USD206,338,000USD163,206,000USD
    End Period Cash Flow403,016,000USD310,291,000USD216,931,000USD213,289,000USD294,134,000USD381,374,000USD190,422,000USD206,338,000USD
    Other Cashflows From Investing Activities-87,950,999USD-191,649,000USD-56,047,000USD-44,723,000USD-93,246,000USD-94,555,000USD-45,008,000USD254,863,000USD
    Other Cashflows From Financing Activities438,871,000USD-1,034,000USD149,073,000USD117,211,000USD-7,757,000USD322,689,000USD36,197,000USD94,378,000USD
    Unclassified Investing Cash Flow-164,909,001USD-46,002,000USD56,052,000USD44,777,000USD93,283,000USD94,619,000USD45,255,000USD-225,262,000USD
    Sale Purchase Of Stock—-1,324,000USD0USD-167,000USD—-402,000USD-46,000USD-253,000USD
    Issuance Of Capital Stock—1,000USD53,271,000USD——0USD-1,000USD13,819,000USD
    Unclassified Financing Cash Flow—239,925,000USD5,090,000USD————5,059,000USD
    Unclassified Operating Cash Flow——5,536,000USD-5,230,000USD2,791,000USD-1,069,000USD8,185,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income60,512,000USD50,853,000USD47,329,000USD32,311,000USD84,142,000USD33,619,000USD41,135,000USD35,678,000USD
    Depreciation668,000USD1,784,000USD2,884,000USD239,000USD304,000USD402,000USD501,000USD484,000USD
    Stock Based Compensation4,097,000USD4,062,000USD2,828,000USD2,511,000USD2,103,000USD567,000USD-123,669,000USD585,000USD
    Other Non Cash Items-64,139,000USD-218,813,000USD-129,342,000USD-36,637,000USD-74,026,000USD-10,089,000USD10,347,000USD-75,144,000USD
    Change To Account Receivables52,027,000USD9,693,000USD-61,737,000USD44,537,000USD8,193,000USD-1,557,000USD-8,557,000USD-34,078,000USD
    Change In Working Capital58,939,000USD-1,303,000USD-88,118,000USD-64,795,000USD130,503,000USD-6,169,000USD-20,435,000USD-35,761,000USD
    Total Cash From Operating Activities55,980,000USD-153,014,000USD-169,219,000USD-62,418,000USD140,923,000USD17,763,000USD-88,957,000USD-73,666,000USD
    Capital Expenditures-106,000USD-439,000USD-458,000USD-11,000USD-11,000USD-10,000USD-126,000USD-627,000USD
    Free Cash Flow55,874,000USD-153,453,000USD-169,677,000USD-62,429,000USD140,923,000USD17,753,000USD-89,083,000USD-74,293,000USD
    Investments7,692,000USD-209,051,000USD-123,017,000USD-11,000USD-11,000USD-10,000USD-126,000USD-627,000USD
    Total Cashflows From Investing Activities-880,513,000USD-209,051,000USD-172,235,000USD-11,000USD-11,000USD-10,000USD-126,000USD-627,000USD
    Net Borrowings280,320,000USD65,287,000USD19,522,000USD67,078,000USD21,519,000USD18,381,000USD101,961,000USD116,402,000USD
    Total Cash From Financing Activities753,450,000USD560,897,000USD344,974,000USD1,175,000USD-5,488,000USD465,000USD90,940,000USD85,105,000USD
    Dividends Paid-28,044,000USD-441,000USD-14,147,000USD-64,544,000USD-70,144,000USD-42,583,000USD-40,769,000USD-32,433,000USD
    Sale Purchase Of Stock-1,491,000USD-402,000USD0USD-826,000USD238,135,000USD72,410,000USD-93,000USD-109,000USD
    Issuance Of Capital Stock53,272,000USD13,818,000USD20,786,000USD2,019,000USD50,007,000USD25,571,000USD33,740,000USD5,196,000USD
    Change In Cash-71,083,000USD197,368,000USD58,400,000USD-61,254,000USD135,435,000USD18,218,000USD1,857,000USD10,812,000USD
    Begin Period Cash Flow381,374,000USD184,006,000USD125,606,000USD186,860,000USD51,425,000USD33,207,000USD31,350,000USD20,538,000USD
    End Period Cash Flow310,291,000USD381,374,000USD184,006,000USD125,606,000USD186,860,000USD51,425,000USD33,207,000USD31,350,000USD
    Other Cashflows From Investing Activities-246,109,000USD-63,367,000USD-182,919,000USD10,354,000USD—53,361,000USD76,393,000USD—
    Other Cashflows From Financing Activities497,306,000USD482,635,000USD-4,844,000USD161,517,000USD-1,575,000USD-48,000USD178,271,000USD-4,060,000USD
    Unclassified Operating Cash Flow-4,097,000USD10,403,000USD-4,800,000USD3,953,000USD-2,103,000USD—3,164,000USD—
    Unclassified Investing Cash Flow-641,990,000USD63,806,000USD134,159,000USD-10,343,000USD—-53,351,000USD-76,267,000USD—
    Unclassified Financing Cash Flow—13,818,000USD344,443,000USD-162,050,000USD-193,423,000USD-47,695,000USD-148,430,000USD5,305,000USD
    Change To Inventory——-1USD-44,537,000USD————
    Change To Liabilities———9,021,000USD1,194,000USD6,587,000USD-2,093,000USD7,162,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2014Quarterly · 2014-09-30SegmentAll Other Segments739,000USD0001193125-14-412826
    Q3 2014Quarterly · 2014-09-30SegmentCapcos102,000USD0001193125-14-412826
    Q3 2014Quarterly · 2014-09-30SegmentElectronic Payment Processing22,777,000USD0001193125-14-412826
    Q3 2014Quarterly · 2014-09-30SegmentManaged Technology Solutions3,818,000USD0001193125-14-412826
    Q3 2014Quarterly · 2014-09-30SegmentSmall Business Finance10,949,000USD0001193125-14-412826
    Q2 2014Quarterly · 2014-06-30SegmentAll Other Segments630,000USD0001193125-14-310353
    Q2 2014Quarterly · 2014-06-30SegmentCapcos106,000USD0001193125-14-310353
    Q2 2014Quarterly · 2014-06-30SegmentElectronic Payment Processing23,163,000USD0001193125-14-310353
    Q2 2014Quarterly · 2014-06-30SegmentManaged Technology Solutions4,193,000USD0001193125-14-310353
    Q2 2014Quarterly · 2014-06-30SegmentSmall Business Finance10,236,000USD0001193125-14-310353
    Q1 2014Quarterly · 2014-03-31SegmentAll Other Segments775,000USD0001193125-14-194878
    Q1 2014Quarterly · 2014-03-31SegmentCapcos104,000USD0001193125-14-194878
    Q1 2014Quarterly · 2014-03-31SegmentElectronic Payment Processing21,528,000USD0001193125-14-194878
    Q1 2014Quarterly · 2014-03-31SegmentManaged Technology Solutions4,056,000USD0001193125-14-194878
    Q1 2014Quarterly · 2014-03-31SegmentSmall Business Finance10,038,000USD0001193125-14-194878
    Q4 2013Quarterly · 2013-12-31SegmentAll Other Segments376,000USDLegacy provider
    Q4 2013Quarterly · 2013-12-31SegmentCapcos83,000USDLegacy provider
    Q4 2013Quarterly · 2013-12-31SegmentElectronic Payment Processing22,352,000USDLegacy provider
    Q4 2013Quarterly · 2013-12-31SegmentManaged Technology Solutions4,127,000USDLegacy provider
    Q4 2013Quarterly · 2013-12-31SegmentSmall Business Finance10,712,000USDLegacy provider
    FY 2013Yearly · 2013-12-31SegmentAll Other Segments2,568,000USD0001193125-14-124180
    FY 2013Yearly · 2013-12-31SegmentCapcos213,000USD0001193125-14-124180
    FY 2013Yearly · 2013-12-31SegmentElectronic Payment Processing89,655,000USD0001193125-14-124180
    FY 2013Yearly · 2013-12-31SegmentManaged Technology Solutions17,576,000USD0001193125-14-124180
    FY 2013Yearly · 2013-12-31SegmentSmall Business Finance34,112,000USD0001193125-14-124180
    Q3 2013Quarterly · 2013-09-30SegmentAll Other Segments689,000USD0001193125-14-412826
    Q3 2013Quarterly · 2013-09-30SegmentCapcos42,000USD0001193125-14-412826
    Q3 2013Quarterly · 2013-09-30SegmentElectronic Payment Processing22,177,000USD0001193125-14-412826
    Q3 2013Quarterly · 2013-09-30SegmentManaged Technology Solutions4,455,000USD0001193125-14-412826
    Q3 2013Quarterly · 2013-09-30SegmentSmall Business Finance7,575,000USD0001193125-14-412826
    Q2 2013Quarterly · 2013-06-30SegmentAll Other Segments657,000USD0001193125-13-324259
    Q2 2013Quarterly · 2013-06-30SegmentCapcos38,000USD0001193125-13-324259
    Q2 2013Quarterly · 2013-06-30SegmentCorporate Activities200,000USD0001193125-13-324259
    Q2 2013Quarterly · 2013-06-30SegmentElectronic Payment Processing23,447,000USD0001193125-13-324259
    Q2 2013Quarterly · 2013-06-30SegmentManaged Technology Solutions4,600,000USD0001193125-13-324259
    Q2 2013Quarterly · 2013-06-30SegmentSmall Business Finance8,376,000USD0001193125-13-324259
    Q1 2013Quarterly · 2013-03-31SegmentAll Other Segments646,000USD0001193125-14-194878
    Q1 2013Quarterly · 2013-03-31SegmentCapcos50,000USD0001193125-14-194878
    Q1 2013Quarterly · 2013-03-31SegmentElectronic Payment Processing21,679,000USD0001193125-14-194878
    Q1 2013Quarterly · 2013-03-31SegmentManaged Technology Solutions4,394,000USD0001193125-14-194878
    Q1 2013Quarterly · 2013-03-31SegmentSmall Business Finance7,449,000USD0001193125-14-194878
    FY 2012Yearly · 2012-12-31SegmentAll Other Segments1,860,000USD0001193125-14-124180
    FY 2012Yearly · 2012-12-31SegmentCapcos683,000USD0001193125-14-124180
    FY 2012Yearly · 2012-12-31SegmentElectronic Payment Processing85,489,000USD0001193125-14-124180
    FY 2012Yearly · 2012-12-31SegmentManaged Technology Solutions18,211,000USD0001193125-14-124180
    FY 2012Yearly · 2012-12-31SegmentSmall Business Finance25,408,000USD0001193125-14-124180
    Q3 2012Quarterly · 2012-09-30SegmentAll Other Segments517,000USD0001193125-13-433071
    Q3 2012Quarterly · 2012-09-30SegmentCapcos125,000USD0001193125-13-433071
    Q3 2012Quarterly · 2012-09-30SegmentCorporate Activities200,000USD0001193125-13-433071
    Q3 2012Quarterly · 2012-09-30SegmentElectronic Payment Processing21,687,000USD0001193125-13-433071
    Q3 2012Quarterly · 2012-09-30SegmentManaged Technology Solutions4,526,000USD0001193125-13-433071
    Q3 2012Quarterly · 2012-09-30SegmentSmall Business Finance6,737,000USD0001193125-13-433071
    FY 2011Yearly · 2011-12-31SegmentAll Other Segments1,835,000USD0001193125-14-124180
    FY 2011Yearly · 2011-12-31SegmentCapcos1,497,000USD0001193125-14-124180
    FY 2011Yearly · 2011-12-31SegmentElectronic Payment Processing82,486,000USD0001193125-14-124180
    FY 2011Yearly · 2011-12-31SegmentManaged Technology Solutions19,184,000USD0001193125-14-124180
    FY 2011Yearly · 2011-12-31SegmentSmall Business Finance21,025,000USD0001193125-14-124180

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.