Veritex Holdings, Inc. (VBTX)

Veritex Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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
Gain (Loss) on Sale of Assets	-	-	-	-	0.42	-1.05
Gain (Loss) on Sale of Investments	3.5	9.91	36.77	5.95	3.4	0.14
Total Asset Writedown	2.98	-0.33	-0.92	1.82	0.07	0.37
Provision for Credit Losses	15.16	17.1	36.05	26.7	-6.68	67.71
Net Decrease (Increase) in Loans Originated / Sold - Operating	-6	-13.32	-38.97	8.14	-7.38	-7.47
Change in Accounts Payable	-22.58	10.37	36.97	49.46	0.72	3.97
Change in Other Net Operating Assets	0.76	-12.21	-44.82	-57.07	10.8	-22.49
Other Operating Activities	-4.95	-4.8	-2.78	-4.69	47.83	-11.12
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 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-16.33	-12.55	-1.85	-4.62	-13.58	-2.86
Sale of Property, Plant and Equipment	-	-	-	-	14.55	2.16
Cash Acquisitions	-	-	-	-	-55.52	-
Investment in Securities	-35.07	-215.1	78.47	-294.99	-182.47	-28.37
Income (Loss) Equity Investments	-	-	1.17	5.14	-5.76	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	306.37	46.94	-124.12	-2,100	-581.6	-852.59
Other Investing Activities	15.45	-	-	-	2.23	-
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 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Long-Term Debt Issued	-	-	48,817	35,050	1.84	222.87
Total Debt Issued	169	-	48,817	35,050	1.84	222.87
Long-Term Debt Repaid	-	-100	-49,892	-34,657	-35.16	-5.13
Total Debt Repaid	-75	-100	-49,892	-34,657	-35.16	-5.13
Net Debt Issued (Repaid)	94	-100	-1,075	393.37	-33.31	217.75
Issuance of Common Stock	1.55	1.38	0.92	155.58	6.48	4.41
Repurchase of Common Stock	-21.85	-6.12	-2.31	-3.36	-16.23	-61.3
Common Dividends Paid	-44.65	-43.58	-43.32	-42.29	-36.54	-34.06
Total Dividends Paid	-44.65	-43.58	-43.32	-42.29	-36.54	-34.06
Net Increase (Decrease) in Deposit Accounts	-302.54	418.8	1,216	1,760	851.47	619.38
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 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Cash Flow	118.73	226.14	192.99	56.29	148.96	-20.73

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	105.46	123.83	142.23	188.11	179.92	104.79
Free Cash Flow Growth	-17.34%	-12.94%	-24.39%	4.55%	71.70%	8.81%
Free Cash Flow Margin	24.84%	30.53%	37.65%	48.27%	52.30%	42.34%
Free Cash Flow Per Share	1.92	2.25	2.60	3.49	3.57	2.09

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	357	375.08	294.54	77.3	37.14	58.24
Cash Income Tax Paid	35.99	16.93	53.58	36.17	14.35	40.69

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

Data Sources Report a data error