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
426.88403.6436.89400.81331.02256.5
Revenue Growth
9.81%-7.62%9.00%21.09%29.05%-12.65%
Net Income
115.86107.24108.26146.32139.5873.88
Earnings Per Share
2.101.951.982.712.771.48
EPS Growth
31.25%-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 & Equivalents
770.57855.2629.06436.08379.78230.83
Total Debt
156.08230.74229.78228.78227.76262.78
Net Cash (Debt)
-156.08-230.74-229.78-228.78-227.76-262.78
Net Cash Growth
------
Net Cash Per Share
-2.84-4.20-4.21-4.24-4.52-5.25

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
4.8-12.55-1.85-4.62-13.58-2.86
Free Cash Flow
126.59123.83142.23188.11179.92104.79
Free Cash Flow Growth
-0.51%-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
Pretax Margin
34.95%34.44%33.03%46.56%53.26%34.34%
Profit Margin
27.29%26.44%24.66%36.58%41.98%29.85%
FCF Margin
29.82%30.53%32.40%47.03%54.11%42.34%

Dividends

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '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%2.95%3.43%2.83%1.86%2.66%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
14.4113.9311.7510.3614.3617.34
Forward PE
12.9912.569.747.8213.3614.50
P/FCF Ratio
15.7111.968.898.0710.9212.08
PS Ratio
3.883.652.883.795.915.12