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 | 115.86M | 112.16M | 107.24M | 85.86M | 87.48M |
| Total Depreciation and Amortization | 19.48M | 19.22M | 19.66M | 18.77M | 18.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.28M | 7.22M | 11.32M | 54.03M | 43.13M |
| Change in Net Operating Assets | -21.82M | -2.90M | -1.84M | -9.63M | -18.25M |
| Cash from Operations | 121.79M | 135.69M | 136.38M | 149.03M | 131.33M |
| Capital Expenditure | -16.33M | -12.31M | -12.55M | -12.92M | -3.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -337.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 286.75M | 203.42M | -168.16M | -343.82M | -259.90M |
| Cash from Investing | 270.42M | 191.11M | -180.71M | -356.74M | -263.98M |
| Total Debt Issued | 169.00M | -- | -- | 48.82B | 48.67B |
| Total Debt Repaid | -75.00M | -175.00M | -100.00M | -49.02B | -49.99B |
| Issuance of Common Stock | 1.55M | 1.39M | 1.38M | 471.00K | 159.00K |
| Repurchase of Common Stock | -21.85M | -16.25M | -6.12M | -5.82M | -5.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.65M | -43.61M | -43.58M | -43.45M | -43.43M |
| Other Financing Activities | -302.54M | 15.69M | 418.80M | 843.89M | 1.49B |
| Cash from Financing | -273.48M | -217.78M | 270.47M | 595.09M | 120.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.73M | 109.02M | 226.14M | 387.38M | -12.08M |