Veritex Holdings, Inc.
VBTX
$23.96
$0.020.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 112.16M | 107.24M | 85.86M | 87.48M | 94.01M |
| Total Depreciation and Amortization | 19.22M | 19.66M | 18.77M | 18.97M | 19.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.22M | 11.32M | 54.03M | 43.13M | 61.70M |
| Change in Net Operating Assets | -2.90M | -1.84M | -9.63M | -18.25M | -21.74M |
| Cash from Operations | 135.69M | 136.38M | 149.03M | 131.33M | 153.82M |
| Capital Expenditure | -12.31M | -12.55M | -12.92M | -3.75M | -2.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -337.00K | -18.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 203.42M | -168.16M | -343.82M | -259.90M | -215.48M |
| Cash from Investing | 191.11M | -180.71M | -356.74M | -263.98M | -218.12M |
| Total Debt Issued | -- | -- | 48.82B | 48.67B | 48.31B |
| Total Debt Repaid | -175.00M | -100.00M | -49.02B | -49.99B | -49.89B |
| Issuance of Common Stock | 1.39M | 1.38M | 471.00K | 159.00K | 390.00K |
| Repurchase of Common Stock | -16.25M | -6.12M | -5.82M | -5.40M | -1.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.61M | -43.58M | -43.45M | -43.43M | -43.38M |
| Other Financing Activities | 15.69M | 418.80M | 843.89M | 1.49B | 1.62B |
| Cash from Financing | -217.78M | 270.47M | 595.09M | 120.57M | -3.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.02M | 226.14M | 387.38M | -12.08M | -67.63M |