Veritex Holdings, Inc. (VBTX)
Oct 9, 2025 - VBTX was delisted (reason: merged into HBAN)
30.26
0.00 (0.00%)
Inactive · Last trade price on Oct 17, 2025

Veritex Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
424.48405.54377.75389.71344.02247.47
Revenue Growth
16.89%7.36%-3.07%13.28%39.01%-15.73%
Net Income
115.86107.24108.26146.32139.5873.88
Earnings Per Share
2.101.951.982.712.771.48
EPS Growth
31.14%-1.52%-26.94%-2.17%87.16%-11.91%

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
777.38861.59649.88472.96491.25259.31
Total Debt
352.16291.55398.91,4851,0311,072
Net Cash (Debt)
425.22570.04250.98-1,012-539.9-812.94
Net Cash Growth
10.61%127.12%----
Net Cash Per Share
7.7310.374.60-18.76-10.72-16.25

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
121.79136.38144.09192.73193.49107.65
Capital Expenditures
-16.33-12.55-1.85-4.62-13.58-2.86
Free Cash Flow
105.46123.83142.23188.11179.92104.79
Free Cash Flow Growth
-17.34%-12.94%-24.39%4.55%71.70%8.81%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Profit Margin
27.29%26.44%28.66%37.55%40.58%29.85%
FCF Margin
24.84%30.53%37.65%48.27%52.30%42.34%

Dividends

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Dividend Per Share
0.8800.8000.8000.8000.7700.680
Dividend Per Share Growth
32.50%0%0%3.90%13.23%36.00%
Dividend Yield
2.91%3.04%3.67%3.17%2.20%3.08%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
14.4113.8011.6810.3614.0517.25
Forward PE
12.9912.569.747.8213.3614.50
P/FCF Ratio
15.7111.958.898.0610.9012.16
PS Ratio
3.883.653.353.895.705.15