Veritex Holdings (VBTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,976 | 29,070 | 107,241 | 82,359 | 51,358 |
| Depreciation Amortization | 6,149 | 3,551 | 14,970 | 9,373 | 6,129 |
| Income taxes - deferred | N/A | N/A | -1,357 | N/A | N/A |
| Other Working Capital | -38,935 | 3,557 | -24,891 | 16,108 | -13,517 |
| Loans | 17,662 | 18,016 | -23,547 | 16,305 | 10,130 |
| Other Operating Activity | 26,120 | -10,617 | 63,963 | 18,864 | 31,460 |
| Operating Cash Flow | $70,972 | $43,577 | $136,379 | $143,009 | $85,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,675 | -522 | -12,554 | -12,086 | -1,898 |
| Purchase Of Investment | -526,861 | -264,444 | -1,689,187 | -642,792 | -415,399 |
| Sale Of Investment | 603,012 | 302,547 | 1,474,083 | 505,322 | 311,517 |
| Net Loans | 40,453 | 97,062 | 46,944 | -84,781 | -218,971 |
| Other Investing Activity | 15,453 | 59 | 0 | 0 | 0 |
| Investing Cash Flow | $126,382 | $134,702 | $-180,714 | $-234,337 | $-324,751 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 169,000 | N/A | -100,000 | -100,000 | -100,000 |
| Debt Repayment | -75,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 166 | 12 | 1,380 | 350 | 0 |
| Common Stock Repurchased | -16,569 | -9,516 | -3,537 | -3,537 | -3,497 |
| Dividend Paid | -22,864 | -10,929 | -43,580 | -32,680 | -21,799 |
| Other Financing Activity | -4,225 | -76,869 | -2,586 | -2,187 | -1,575 |
| Financing Cash Flow | $-281,989 | $-183,689 | $270,472 | $563,055 | $261,965 |
| Beginning Cash Position | 855,200 | 855,200 | 629,063 | 629,063 | 629,063 |
| End Cash Position | 770,565 | 849,790 | 855,200 | 1,100,790 | 651,837 |
| Net Cash Flow | $-84,635 | $-5,410 | $226,137 | $471,727 | $22,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,972 | 43,577 | 136,379 | 143,009 | 85,560 |
| Capital Expenditure | N/A | -522 | -12,554 | -12,086 | N/A |
| Free Cash Flow | 70,972 | 43,055 | 123,825 | 130,923 | 85,560 |