C
Veritex Holdings, Inc. VBTX
$24.45 $0.602.52%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 107.24M 85.86M 87.48M 94.01M 108.26M
Total Depreciation and Amortization 19.66M 18.77M 18.97M 19.85M 19.49M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 11.32M 54.03M 43.13M 61.70M 24.19M
Change in Net Operating Assets -1.84M -9.63M -18.25M -21.74M -7.85M
Cash from Operations 136.38M 149.03M 131.33M 153.82M 144.09M
Capital Expenditure -12.55M -12.92M -3.75M -2.62M -1.85M
Sale of Property, Plant, and Equipment -- -- -337.00K -18.00K 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -168.16M -343.82M -259.90M -215.48M -45.65M
Cash from Investing -180.71M -356.74M -263.98M -218.12M -47.50M
Total Debt Issued -- 48.82B 48.67B 48.31B 48.82B
Total Debt Repaid -100.00M -49.02B -49.99B -49.89B -49.89B
Issuance of Common Stock 1.38M 471.00K 159.00K 390.00K 924.00K
Repurchase of Common Stock -6.12M -5.82M -5.40M -1.64M -2.31M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -43.58M -43.45M -43.43M -43.38M -43.32M
Other Financing Activities 418.80M 843.89M 1.49B 1.62B 1.22B
Cash from Financing 270.47M 595.09M 120.57M -3.33M 96.40M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 226.14M 387.38M -12.08M -67.63M 192.99M
Weiss Ratings