Veritex Holdings, Inc. (VBTX)
NASDAQ: VBTX · Real-Time Price · USD
27.39
+0.52 (1.94%)
At close: Jul 2, 2025, 4:00 PM
26.89
-0.50 (-1.83%)
After-hours: Jul 2, 2025, 4:08 PM EDT
Veritex Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 112.16 | 107.24 | 108.26 | 146.32 | 139.58 | 73.88 | Upgrade
|
Depreciation & Amortization | 19.22 | 19.66 | 19.49 | 18.67 | 15.73 | 15.83 | Upgrade
|
Gain (Loss) on Sale of Assets | - | - | - | - | 0.42 | -1.05 | Upgrade
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Gain (Loss) on Sale of Investments | 2.05 | 9.91 | 36.77 | 5.95 | 3.4 | 0.14 | Upgrade
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Total Asset Writedown | -0.25 | -0.33 | -0.92 | 1.82 | 0.07 | 0.37 | Upgrade
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Provision for Credit Losses | 19.32 | 17.1 | 36.05 | 26.7 | -6.68 | 67.71 | Upgrade
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Net Decrease (Increase) in Loans Originated / Sold - Operating | -8.27 | -13.32 | -38.97 | 8.14 | -7.38 | -7.47 | Upgrade
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Change in Accounts Payable | -9.19 | 10.37 | 36.97 | 49.46 | 0.72 | 3.97 | Upgrade
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Change in Other Net Operating Assets | 6.29 | -12.21 | -44.82 | -57.07 | 10.8 | -22.49 | Upgrade
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Other Operating Activities | -4.87 | -4.8 | -2.78 | -4.69 | 47.83 | -11.12 | Upgrade
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Operating Cash Flow | 135.69 | 136.38 | 144.09 | 192.73 | 193.49 | 107.65 | Upgrade
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Operating Cash Flow Growth | -11.79% | -5.35% | -25.24% | -0.40% | 79.74% | 3.55% | Upgrade
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Capital Expenditures | -12.31 | -12.55 | -1.85 | -4.62 | -13.58 | -2.86 | Upgrade
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Sale of Property, Plant and Equipment | - | - | - | - | 14.55 | 2.16 | Upgrade
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Cash Acquisitions | - | - | - | - | -55.52 | - | Upgrade
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Investment in Securities | -79.77 | -215.1 | 78.47 | -294.99 | -182.47 | -28.37 | Upgrade
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Income (Loss) Equity Investments | - | - | 1.17 | 5.14 | -5.76 | - | Upgrade
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Net Decrease (Increase) in Loans Originated / Sold - Investing | 283.13 | 46.94 | -124.12 | -2,100 | -581.6 | -852.59 | Upgrade
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Other Investing Activities | 0.06 | - | - | - | 2.23 | - | Upgrade
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Investing Cash Flow | 191.11 | -180.71 | -47.5 | -2,399 | -816.39 | -874.56 | Upgrade
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Long-Term Debt Issued | - | - | 48,817 | 35,050 | 1.84 | 222.87 | Upgrade
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Total Debt Issued | - | - | 48,817 | 35,050 | 1.84 | 222.87 | Upgrade
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Long-Term Debt Repaid | - | -100 | -49,892 | -34,657 | -35.16 | -5.13 | Upgrade
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Total Debt Repaid | -175 | -100 | -49,892 | -34,657 | -35.16 | -5.13 | Upgrade
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Net Debt Issued (Repaid) | -175 | -100 | -1,075 | 393.37 | -33.31 | 217.75 | Upgrade
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Issuance of Common Stock | 1.39 | 1.38 | 0.92 | 155.58 | 6.48 | 4.41 | Upgrade
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Repurchase of Common Stock | -16.25 | -6.12 | -2.31 | -3.36 | -16.23 | -61.3 | Upgrade
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Common Dividends Paid | -43.61 | -43.58 | -43.32 | -42.29 | -36.54 | -34.06 | Upgrade
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Total Dividends Paid | -43.61 | -43.58 | -43.32 | -42.29 | -36.54 | -34.06 | Upgrade
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Net Increase (Decrease) in Deposit Accounts | 15.69 | 418.8 | 1,216 | 1,760 | 851.47 | 619.38 | Upgrade
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Financing Cash Flow | -217.78 | 270.47 | 96.4 | 2,263 | 771.86 | 746.18 | Upgrade
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Net Cash Flow | 109.02 | 226.14 | 192.99 | 56.29 | 148.96 | -20.73 | Upgrade
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Free Cash Flow | 123.38 | 123.83 | 142.23 | 188.11 | 179.92 | 104.79 | Upgrade
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Free Cash Flow Growth | -18.40% | -12.94% | -24.39% | 4.55% | 71.70% | 8.81% | Upgrade
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Free Cash Flow Margin | 29.63% | 30.53% | 37.65% | 48.27% | 52.30% | 42.34% | Upgrade
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Free Cash Flow Per Share | 2.24 | 2.25 | 2.60 | 3.49 | 3.57 | 2.09 | Upgrade
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Cash Interest Paid | 368.66 | 375.08 | 294.54 | 77.3 | 37.14 | 58.24 | Upgrade
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Cash Income Tax Paid | 17 | 16.93 | 53.58 | 36.17 | 14.35 | 40.69 | Upgrade
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.