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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingOct '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 Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingOct '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