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NEWT • CIK 0001587987
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest Income (Expense), Net | $26,634 | $40,305 | $59,885 | $64,219 |
| Provision for Loan, Lease, and Other Losses | $11,704 | $26,216 | $38,729 | $37,829 |
| Interest Income (Expense), after Provision for Loan Loss | $14,930 | $14,089 | $21,156 | $26,390 |
| Income (Loss) Attributable to Parent, before Tax | $45,373 | $68,692 | $79,977 | $85,792 |
| Income Tax Expense (Benefit) | $-1,956 | $17,839 | $19,465 | $20,338 |
| Net Income (Loss) Attributable to Parent | $47,329 | $50,853 | $60,512 | $65,454 |
| Dividends, Preferred Stock | $1,454 | $1,600 | $2,335 | $3,661 |
| Net Income (Loss) Available to Common Stockholders, Basic | $45,875 | $49,253 | $58,177 | $61,793 |
| Interest Income, Debt Securities, Available-for-sale, Operating | $1,518 | $1,482 | $924 | $867 |
| Interest and Fee Income, Loans and Leases | $84,001 | $110,892 | $146,274 | $156,474 |
| Interest Income, Other | $8,854 | $9,044 | $11,217 | $19,201 |
| Interest Income, Operating | $94,373 | $121,418 | $158,415 | $176,542 |
| Interest Expense, Deposits | — | $28,690 | $41,894 | $56,561 |
| InterestExpenseOperating | — | $81,113 | $98,530 | $112,323 |
| Investment Income, Dividend | $1,757 | $1,519 | $3,211 | $1,860 |
| Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset | $18,300 | $20,087 | $22,850 | $22,659 |
| Gain (Loss) on Sales of Loans, Net | $50,734 | $97,183 | $47,555 | $56,976 |
| Noninterest Income, Other | $23,762 | $40,296 | $32,969 | $43,351 |
| Noninterest Income | $176,772 | $217,312 | $224,914 | $230,089 |
| Labor and Related Expense | $65,708 | $77,931 | $84,770 | $86,649 |
| Information Technology and Data Processing | $14,272 | $12,261 | $0 | $5,874 |
| Professional Fees | $13,077 | $15,813 | $15,461 | $13,506 |
| Depreciation, Depletion and Amortization | $2,884 | $1,784 | $668 | $539 |
| Gain (Loss) on Extinguishment of Debt | $-271 | $0 | $-179 | $-179 |
| Other General and Administrative Expense | $22,357 | $21,272 | $28,641 | $24,460 |
| Noninterest Expense | $146,329 | $162,709 | $166,093 | $170,687 |
| Weighted Average Number of Shares Outstanding, Basic | 24,263,000 | 24,945,000 | 26,324,000 | 29,645,000 |
| Dilutive Securities, Effect on Basic Earnings Per Share, Options and Restrictive Stock Units | $1,153 | $998 | $48 | $-902 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | — | 241,000 | 391,000 | 177,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 24,348,000 | 25,186,000 | 26,715,000 | 29,822,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Financing Receivable, after Allowance for Credit Loss | $323,731 | — | — | $381,499 |
| Other Assets | $56,102 | $60,636 | $95,268 | $112,950 |
| Assets | $1,429,513 | $2,059,912 | $2,744,819 | $3,184,881 |
| Liabilities | $1,180,467 | $1,763,630 | $2,347,249 | $2,771,508 |
| Preferred Stock, Value, Issued | $19,738 | $19,738 | — | $19,738 |
| Common Stock, Value, Issued | $492 | $526 | $573 | $579 |
| Additional Paid in Capital | $200,913 | $218,266 | $253,830 | $254,719 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-148 | $-21 | $-4 | $-5 |
| Retained Earnings (Accumulated Deficit) | $28,051 | $57,773 | $94,990 | $109,899 |
| Stockholders' Equity Attributable to Parent | $249,046 | $296,282 | $397,570 | $413,373 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $3,520 | $198,832 | $-71,083 | $181,718 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $184,006 | $381,374 | $310,291 | $419,173 |
| Net Income (Loss) Attributable to Parent | $47,329 | $50,853 | $60,512 | $65,454 |
| Net Cash Provided by (Used in) Operating Activities | $-169,219 | $-153,014 | $-579,241 | $-739,493 |
| Proceeds from Divestiture of Businesses | — | — | $4,000 | $1,983 |
| Payments to Acquire Other Productive Assets | — | — | $10,120 | $10,120 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $564 | $20,301 | $14 | $0 |
| Payments to Acquire Property, Plant, and Equipment | $458 | $439 | $106 | $73 |
| Increase (Decrease) in Loans to Federal Home Loan Banks | $2,112 | $-50 | $-361 | $-761 |
| Proceeds from Sale of Debt Securities, Available-for-sale | — | $41,460 | $27,700 | $32,700 |
| Payments to Acquire Businesses, Net of Cash Acquired | $-11,142 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-172,235 | $-209,051 | $-245,292 | $-346,317 |
| Proceeds from Notes Payable | — | — | $531,200 | $383,702 |
| Repayments of Notes Payable | — | — | $353,803 | $362,559 |
| Proceeds from Issuance of Common Stock | $0 | $13,818 | $5,091 | $5,091 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | $19,493 | $0 | $48,181 | $48,181 |
| Repayments of Secured Debt | $90,780 | $106,992 | $60,404 | $53,063 |
| Proceeds from Issuance of Secured Debt | $103,860 | $0 | $169,420 | $378,701 |
| Payments of Dividends | $14,147 | $20,252 | $28,044 | $30,534 |
| Proceeds from Stock Plans | $51 | $207 | $268 | $284 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $0 | $299 | $2,171 | $2,683 |
| Payments for Repurchase of Common Stock | — | $402 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $344,974 | $560,897 | $753,450 | $1,267,528 |
| Real Estate Owned, Transfer from Real Estate Owned | $2,978 | $4,569 | $11,423 | $12,679 |
| Stock Issued | $219 | $0 | $0 | $0 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $9,108 | $79,192 | $97,479 | $112,188 |
| Income Taxes Paid, Net | $6,884 | $7,429 | $12,502 | $26,544 |
| Debt and Equity Securities, Unrealized Gain (Loss) | — | $10,712 | $-4,405 | $-6,279 |
| Unrealized Gain (Loss) on Derivatives | $-699 | $1,344 | $74 | $714 |
| Gain (Loss) on Sales of Loans, Net | $50,734 | $97,183 | $47,555 | $56,976 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $675 | $836 | $1,319 | $532 |
| Amortization of Debt Issuance Costs | $4,052 | $4,564 | $4,396 | $3,483 |
| Financing Receivable, Credit Loss, Expense (Reversal) | $11,704 | $26,216 | $38,729 | $34,832 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $3,637 | $1,059 | $283 | $-29 |
| Share-based Payment Arrangement, Noncash Expense | $2,828 | $4,062 | $4,097 | $1,866 |
| Deferred Income Tax Expense (Benefit) | $-4,800 | $10,403 | $8,482 | $-10,575 |
| Depreciation, Depletion and Amortization | $2,884 | $1,784 | $668 | $539 |
| Proceeds from Sale of Loans Held-for-sale | $695,461 | $817,869 | $404,547 | $419,335 |
| Other Noncash Income (Expense) | $0 | $230 | $1,249 | $544 |
| Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations | $62,230 | $-9,765 | $-52,027 | $-19,706 |
| Increase (Decrease) in Dividends Receivable | $-493 | $0 | $0 | $0 |
| Increase (Decrease) in Other Operating Assets | $-7,432 | $13,660 | $21,104 | $31,611 |
| Increase (Decrease) in Assets Held-for-sale | — | $1,497 | $0 | $0 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-22,552 | $6,158 | $-2,841 | $-3,296 |
| Net Income (Loss) Available to Common Stockholders, Basic | $45,875 | $49,253 | $58,177 | $61,793 |
| Increase (Decrease) in Other Operating Liabilities | $0 | $0 | — | $253 |
| Payments to Acquire Debt Securities, Available-for-sale | $27,167 | $33,021 | — | $33,021 |