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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Net Income | 115.86 | 107.24 | 108.26 | 146.32 | 139.58 | 73.88 |
Depreciation & Amortization | 19.48 | 19.66 | 19.49 | 18.67 | 15.73 | 15.83 |
Provision for Credit Losses | 14.45 | 20.11 | 40.47 | 27.77 | -4.83 | 65.67 |
Stock-Based Compensation | 11.5 | 12.44 | 12.05 | 11.93 | 10.57 | 7.98 |
Net Change in Loans Held-for-Sale | -6 | -13.32 | -38.97 | 8.14 | -7.38 | -7.47 |
Other Adjustments | -19.52 | -8.4 | 10.3 | -13.78 | 27.96 | -31.67 |
Changes in Accounts Payable | -22.58 | 10.37 | 36.97 | 49.46 | 0.72 | 3.97 |
Changes in Other Operating Activities | 2.57 | -11.71 | -44.48 | -55.77 | 11.14 | -20.55 |
Operating Cash Flow | 121.79 | 136.38 | 144.09 | 192.73 | 193.49 | 107.65 |
Operating Cash Flow Growth | -7.26% | -5.35% | -25.24% | -0.40% | 79.74% | 3.55% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | - | - | - | 102.29 | -102.29 | 0.22 |
Net Change in Loans Held-for-Investment | 284.26 | 46.94 | -124.12 | -2,100 | -581.6 | -852.59 |
Net Change in Securities and Investments | -807.95 | -221.59 | 32.16 | -361.89 | -78.74 | -28.6 |
Capital Expenditures | 4.8 | -12.55 | -1.85 | -4.62 | -13.58 | -2.86 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 2.16 |
Other Investing Activities | 22.71 | 6.48 | 46.32 | -35.39 | -42.41 | 7.11 |
Investing Cash Flow | 270.42 | -180.71 | -47.5 | -2,399 | -816.39 | -874.56 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Net Change in Deposits | -302.54 | 418.8 | 1,216 | 1,760 | 851.47 | 619.38 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | - | - | - | -4.07 | 1.84 | -0.13 |
Long-Term Debt Issued | - | - | 48,817 | 35,050 | - | 222.87 |
Long-Term Debt Repaid | - | -100 | -49,892 | -34,653 | -35.16 | -5 |
Net Long-Term Debt Issued (Repaid) | - | -100 | -1,075 | 397.44 | -35.16 | 217.87 |
Issuance of Common Stock | 1.55 | 1.38 | 0.92 | 155.58 | 6.48 | 4.41 |
Repurchase of Common Stock | -5.24 | -6.12 | -2.31 | -3.36 | -16.23 | -61.3 |
Net Common Stock Issued (Repurchased) | -3.69 | -4.74 | -1.38 | 152.21 | -9.76 | -56.89 |
Common Dividends Paid | -44.65 | -43.58 | -43.32 | -42.29 | -36.54 | -34.06 |
Financing Cash Flow | -273.48 | 270.47 | 96.4 | 2,263 | 771.86 | 746.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Net Cash Flow | 118.73 | 226.14 | 192.99 | 56.29 | 148.96 | -20.73 |
Beginning Cash & Cash Equivalents | - | 629.06 | 436.08 | 379.78 | 230.83 | 251.55 |
Ending Cash & Cash Equivalents | 118.73 | 855.2 | 629.06 | 436.08 | 379.78 | 230.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Free Cash Flow | 126.59 | 123.83 | 142.23 | 188.11 | 179.92 | 104.79 |
Free Cash Flow Growth | -0.51% | -12.94% | -24.39% | 4.55% | 71.70% | 8.81% |
FCF Margin | 29.82% | 30.53% | 32.40% | 47.03% | 54.11% | 42.34% |
Free Cash Flow Per Share | 2.30 | 2.25 | 2.61 | 3.49 | 3.57 | 2.09 |
Levered Free Cash Flow | 120.12 | 13 | -956.62 | 551.49 | 118.44 | 288.15 |
Unlevered Free Cash Flow | 4.27 | 5.76 | 10.12 | 7.74 | 14.01 | -3.61 |