Veritex Holdings, Inc. (VBTX)
NASDAQ: VBTX · Real-Time Price · USD
32.51
+0.41 (1.28%)
Jul 25, 2025, 4:00 PM - Market closed

Veritex Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-107.24108.26146.32139.5873.88
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Depreciation & Amortization
-19.6619.4918.6715.7315.83
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Gain (Loss) on Sale of Assets
----0.42-1.05
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Gain (Loss) on Sale of Investments
-9.9136.775.953.40.14
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Total Asset Writedown
--0.33-0.921.820.070.37
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Provision for Credit Losses
-17.136.0526.7-6.6867.71
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Net Decrease (Increase) in Loans Originated / Sold - Operating
--13.32-38.978.14-7.38-7.47
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Change in Accounts Payable
-10.3736.9749.460.723.97
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Change in Other Net Operating Assets
--12.21-44.82-57.0710.8-22.49
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Other Operating Activities
--4.8-2.78-4.6947.83-11.12
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Operating Cash Flow
-136.38144.09192.73193.49107.65
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Operating Cash Flow Growth
--5.35%-25.24%-0.40%79.74%3.55%
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Capital Expenditures
--12.55-1.85-4.62-13.58-2.86
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Sale of Property, Plant and Equipment
----14.552.16
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Cash Acquisitions
-----55.52-
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Investment in Securities
--215.178.47-294.99-182.47-28.37
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Income (Loss) Equity Investments
--1.175.14-5.76-
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-46.94-124.12-2,100-581.6-852.59
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Other Investing Activities
----2.23-
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Investing Cash Flow
--180.71-47.5-2,399-816.39-874.56
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Long-Term Debt Issued
--48,81735,0501.84222.87
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Total Debt Issued
--48,81735,0501.84222.87
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Long-Term Debt Repaid
--100-49,892-34,657-35.16-5.13
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Total Debt Repaid
--100-49,892-34,657-35.16-5.13
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Net Debt Issued (Repaid)
--100-1,075393.37-33.31217.75
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Issuance of Common Stock
-1.380.92155.586.484.41
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Repurchase of Common Stock
--6.12-2.31-3.36-16.23-61.3
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Common Dividends Paid
--43.58-43.32-42.29-36.54-34.06
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Total Dividends Paid
--43.58-43.32-42.29-36.54-34.06
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Net Increase (Decrease) in Deposit Accounts
-418.81,2161,760851.47619.38
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Financing Cash Flow
-270.4796.42,263771.86746.18
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Net Cash Flow
-226.14192.9956.29148.96-20.73
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Free Cash Flow
-123.83142.23188.11179.92104.79
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Free Cash Flow Growth
--12.94%-24.39%4.55%71.70%8.81%
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Free Cash Flow Margin
-30.53%37.65%48.27%52.30%42.34%
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Free Cash Flow Per Share
-2.252.603.493.572.09
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Cash Interest Paid
-375.08294.5477.337.1458.24
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Cash Income Tax Paid
-16.9353.5836.1714.3540.69
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q