Veritex Holdings Inc
NASDAQ:VBTX
Veritex Holdings Inc
NASDAQ:VBTX
Price:
30.26
USD
1%
Market Cap:
$1.7B
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VBTX Alert
Veritex Holdings Inc
30.26
+0.30 (+1%)
| 52 Week Range |
20.2958
34.78
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Veritex Holdings Inc
Veritex Holdings Inc
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3
|
4
|
4
|
5
|
5
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
13
|
13
|
13
|
15
|
15
|
23
|
29
|
33
|
39
|
36
|
53
|
72
|
91
|
87
|
85
|
80
|
74
|
102
|
107
|
121
|
140
|
141
|
142
|
148
|
146
|
151
|
155
|
145
|
108
|
94
|
88
|
86
|
107
|
112
|
116
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
6
|
7
|
7
|
9
|
11
|
14
|
16
|
16
|
16
|
15
|
16
|
16
|
15
|
16
|
16
|
16
|
18
|
18
|
19
|
19
|
19
|
20
|
19
|
20
|
19
|
19
|
20
|
19
|
19
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(2)
|
0
|
5
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
22
|
22
|
22
|
23
|
7
|
7
|
8
|
8
|
9
|
9
|
10
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(3)
|
(4)
|
(4)
|
(7)
|
(5)
|
5
|
(2)
|
(7)
|
(16)
|
(26)
|
(24)
|
(18)
|
(10)
|
34
|
42
|
38
|
38
|
(5)
|
(4)
|
5
|
13
|
13
|
14
|
13
|
33
|
34
|
32
|
34
|
3
|
5
|
6
|
|
| Cash Taxes Paid |
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
6
|
7
|
7
|
8
|
6
|
7
|
8
|
10
|
0
|
11
|
10
|
7
|
0
|
8
|
14
|
24
|
26
|
20
|
43
|
41
|
38
|
38
|
16
|
14
|
14
|
24
|
32
|
36
|
36
|
50
|
49
|
54
|
54
|
32
|
24
|
17
|
17
|
36
|
|
| Cash Interest Paid |
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
6
|
6
|
7
|
8
|
11
|
14
|
19
|
24
|
29
|
39
|
58
|
75
|
88
|
92
|
83
|
68
|
58
|
47
|
43
|
38
|
37
|
35
|
34
|
46
|
77
|
126
|
188
|
251
|
295
|
339
|
361
|
369
|
375
|
369
|
357
|
|
| Change in Working Capital |
2
|
5
|
(2)
|
0
|
(4)
|
1
|
1
|
3
|
7
|
(1)
|
2
|
(3)
|
(2)
|
10
|
3
|
3
|
6
|
(3)
|
9
|
12
|
7
|
2
|
(1)
|
6
|
5
|
39
|
46
|
36
|
37
|
9
|
32
|
39
|
(5)
|
21
|
(14)
|
(22)
|
21
|
(18)
|
9
|
10
|
(14)
|
8
|
(5)
|
13
|
8
|
0
|
(19)
|
|
| Cash from Operating Activities |
6
N/A
|
10
+57%
|
3
-73%
|
5
+108%
|
2
-59%
|
8
+245%
|
8
+9%
|
12
+41%
|
16
+38%
|
10
-36%
|
14
+34%
|
10
-26%
|
11
+7%
|
23
+115%
|
16
-32%
|
19
+18%
|
27
+43%
|
25
-6%
|
44
+77%
|
49
+11%
|
50
+2%
|
55
+9%
|
64
+16%
|
87
+37%
|
104
+19%
|
126
+21%
|
132
+5%
|
122
-7%
|
108
-12%
|
151
+40%
|
187
+24%
|
204
+9%
|
194
-5%
|
179
-8%
|
146
-18%
|
153
+5%
|
193
+26%
|
159
-17%
|
192
+21%
|
181
-5%
|
144
-21%
|
154
+7%
|
131
-15%
|
149
+13%
|
136
-8%
|
136
-1%
|
122
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(41)
|
(41)
|
(41)
|
(42)
|
(5)
|
(7)
|
(6)
|
(8)
|
(8)
|
0
|
(7)
|
(4)
|
(3)
|
(4)
|
(13)
|
(13)
|
(14)
|
(14)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(4)
|
(13)
|
(13)
|
(12)
|
(16)
|
|
| Other Items |
(119)
|
(112)
|
(131)
|
(139)
|
(115)
|
(123)
|
(120)
|
(89)
|
(144)
|
(193)
|
(204)
|
(201)
|
(202)
|
(199)
|
(246)
|
(189)
|
(84)
|
(163)
|
(185)
|
(266)
|
(395)
|
(136)
|
(205)
|
(142)
|
(39)
|
(557)
|
(696)
|
(872)
|
(872)
|
(696)
|
(569)
|
(811)
|
(803)
|
(1 139)
|
(1 949)
|
(1 964)
|
(2 395)
|
(1 898)
|
(932)
|
(351)
|
(46)
|
(216)
|
(260)
|
(344)
|
(168)
|
203
|
287
|
|
| Cash from Investing Activities |
(120)
N/A
|
(112)
+6%
|
(133)
-19%
|
(141)
-6%
|
(117)
+17%
|
(126)
-8%
|
(121)
+3%
|
(91)
+25%
|
(146)
-60%
|
(195)
-33%
|
(206)
-6%
|
(202)
+2%
|
(203)
-1%
|
(200)
+2%
|
(248)
-24%
|
(191)
+23%
|
(125)
+35%
|
(203)
-63%
|
(225)
-11%
|
(308)
-36%
|
(400)
-30%
|
(143)
+64%
|
(210)
-47%
|
(150)
+28%
|
(46)
+69%
|
(562)
-1 114%
|
(702)
-25%
|
(876)
-25%
|
(875)
+0%
|
(700)
+20%
|
(582)
+17%
|
(823)
-41%
|
(816)
+1%
|
(1 153)
-41%
|
(1 954)
-69%
|
(1 969)
-1%
|
(2 399)
-22%
|
(1 901)
+21%
|
(934)
+51%
|
(354)
+62%
|
(48)
+87%
|
(218)
-359%
|
(264)
-21%
|
(357)
-35%
|
(181)
+49%
|
191
N/A
|
270
+41%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
6
|
5
|
5
|
41
|
0
|
0
|
36
|
(8)
|
0
|
(8)
|
(8)
|
95
|
0
|
95
|
127
|
32
|
0
|
32
|
0
|
1
|
(6)
|
(28)
|
(56)
|
(91)
|
(130)
|
(108)
|
(80)
|
(53)
|
(8)
|
(8)
|
(19)
|
(9)
|
146
|
146
|
157
|
156
|
2
|
2
|
2
|
1
|
0
|
(3)
|
(3)
|
(2)
|
(12)
|
(15)
|
|
| Net Issuance of Debt |
5
|
5
|
5
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
(5)
|
(5)
|
(5)
|
(15)
|
(0)
|
0
|
0
|
75
|
70
|
70
|
70
|
118
|
123
|
123
|
123
|
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(75)
|
(75)
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(7)
|
(14)
|
(20)
|
(27)
|
(29)
|
(31)
|
(32)
|
(34)
|
(34)
|
(34)
|
(35)
|
(37)
|
(38)
|
(40)
|
(41)
|
(42)
|
(43)
|
(43)
|
(43)
|
(43)
|
(43)
|
(43)
|
(43)
|
(44)
|
(44)
|
(45)
|
|
| Other |
131
|
92
|
99
|
130
|
90
|
96
|
74
|
100
|
117
|
200
|
265
|
254
|
261
|
276
|
183
|
18
|
(30)
|
60
|
127
|
373
|
300
|
246
|
307
|
131
|
152
|
616
|
533
|
672
|
715
|
505
|
543
|
651
|
852
|
985
|
1 759
|
1 939
|
2 150
|
2 040
|
1 037
|
493
|
139
|
40
|
167
|
642
|
316
|
(88)
|
(139)
|
|
| Cash from Financing Activities |
137
N/A
|
102
-25%
|
109
+7%
|
140
+28%
|
131
-6%
|
131
+0%
|
110
-17%
|
135
+24%
|
108
-20%
|
191
+77%
|
256
+34%
|
246
-4%
|
356
+44%
|
370
+4%
|
278
-25%
|
145
-48%
|
12
-91%
|
88
+606%
|
155
+77%
|
369
+138%
|
285
-23%
|
232
-18%
|
266
+14%
|
54
-80%
|
110
+102%
|
528
+382%
|
465
-12%
|
630
+35%
|
746
+19%
|
586
-21%
|
624
+7%
|
720
+15%
|
772
+7%
|
1 058
+37%
|
1 829
+73%
|
2 020
+10%
|
2 263
+12%
|
1 999
-12%
|
996
-50%
|
452
-55%
|
96
-79%
|
(3)
N/A
|
121
N/A
|
595
+394%
|
270
-55%
|
(218)
N/A
|
(273)
-26%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
23
N/A
|
(0)
N/A
|
(22)
-10 650%
|
4
N/A
|
17
+315%
|
13
-20%
|
(4)
N/A
|
56
N/A
|
(22)
N/A
|
7
N/A
|
64
+843%
|
55
-14%
|
163
+197%
|
194
+18%
|
46
-76%
|
(27)
N/A
|
(86)
-215%
|
(91)
-6%
|
(26)
+71%
|
110
N/A
|
(65)
N/A
|
144
N/A
|
119
-18%
|
(9)
N/A
|
167
N/A
|
91
-45%
|
(105)
N/A
|
(124)
-17%
|
(21)
+83%
|
37
N/A
|
230
+517%
|
101
-56%
|
149
+48%
|
84
-44%
|
21
-75%
|
204
+886%
|
56
-72%
|
257
+357%
|
253
-1%
|
280
+10%
|
193
-31%
|
(68)
N/A
|
(12)
+82%
|
387
N/A
|
226
-42%
|
109
-52%
|
119
+9%
|
|
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