Veritex Holdings, Inc. financial data

Symbol
VBTX
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2025 - 01 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 685% % -5%
Return On Equity 7% % 25%
Return On Assets 1% % 30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54,745,471 shares 0.66%
Entity Public Float $1,115,575,000 USD 18%
Common Stock, Value, Issued $617,000 USD 0.82%
Weighted Average Number of Shares Outstanding, Basic 54,251,000 shares -0.38%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $149,190,000 USD 26%
Income Tax Expense (Benefit) $33,331,000 USD 8.4%
Net Income (Loss) Attributable to Parent $115,859,000 USD 32%
Earnings Per Share, Basic 2 USD/shares 32%
Earnings Per Share, Diluted 2 USD/shares 31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $770,565,000 USD 18%
Property, Plant and Equipment, Net $116,642,000 USD 11%
Operating Lease, Right-of-Use Asset $19,910,000 USD 3.1%
Intangible Assets, Net (Excluding Goodwill) $25,006,000 USD -30%
Goodwill $404,452,000 USD 0%
Assets $12,527,868,000 USD -1.2%
Liabilities $10,878,649,000 USD -2.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $38,528,000 USD 50%
Retained Earnings (Accumulated Deficit) $545,015,000 USD 15%
Stockholders' Equity Attributable to Parent $1,649,219,000 USD 6.5%
Liabilities and Equity $12,527,868,000 USD -1.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $43,577,000 USD -1.6%
Net Cash Provided by (Used in) Financing Activities $183,689,000 USD -160%
Net Cash Provided by (Used in) Investing Activities $134,702,000 USD
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 61,744,795 shares 0.95%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,410,000 USD -105%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $770,565,000 USD 18%
Interest Paid, Excluding Capitalized Interest, Operating Activities $91,937,000 USD -6.5%
Deferred Tax Assets, Valuation Allowance $2,941,000 USD -31%
Deferred Tax Assets, Gross $63,705,000 USD -1.9%
Operating Lease, Liability $20,688,000 USD 0.89%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $154,044,000 USD 64%
Lessee, Operating Lease, Liability, to be Paid $23,321,000 USD 0.92%
Property, Plant and Equipment, Gross $149,675,000 USD 9.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 31%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,633,000 USD 1.2%
Unrecognized Tax Benefits $872,000 USD 28%
Additional Paid in Capital $1,329,803,000 USD 0.59%
Amortization of Intangible Assets $9,751,000 USD 0%
Depreciation, Depletion and Amortization $4,689,000 USD -8.5%
Deferred Tax Assets, Net of Valuation Allowance $60,764,000 USD 0.09%
Interest Expense $353,293,000 USD 146%