Veritex Holdings, Inc.
VBTX
$34.36
$0.170.50%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.91M | 29.07M | 24.88M | 31.00M | 27.20M |
| Total Depreciation and Amortization | 4.66M | 4.69M | 5.47M | 4.66M | 4.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.44M | 24.38M | -35.29M | 12.75M | 5.38M |
| Change in Net Operating Assets | -14.61M | -14.56M | -1.70M | 9.04M | 4.31M |
| Cash from Operations | 27.40M | 43.58M | -6.63M | 57.45M | 41.29M |
| Capital Expenditure | -5.15M | -522.00K | -468.00K | -10.19M | -1.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.17M | 135.22M | 54.09M | 100.60M | -86.50M |
| Cash from Investing | -8.32M | 134.70M | 53.62M | 90.41M | -87.63M |
| Total Debt Issued | 169.00M | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -75.00M | 0.00 | 0.00 | -100.00M |
| Issuance of Common Stock | 154.00K | 12.00K | 1.03M | 350.00K | -- |
| Repurchase of Common Stock | -9.41M | -11.39M | -399.00K | -652.00K | -3.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.94M | -10.93M | -10.90M | -10.88M | -10.90M |
| Other Financing Activities | -246.11M | -86.39M | -282.31M | 312.27M | 72.12M |
| Cash from Financing | -98.30M | -183.69M | -292.58M | 301.09M | -42.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.23M | -5.41M | -245.59M | 448.95M | -88.93M |