Veritex Holdings, Inc. financial data

Symbol
VBTX on Nasdaq
Location
8214 Westchester Drive, Suite 800, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 685 % -4.97%
Return On Equity 7.14 % +24.6%
Return On Assets 0.91 % +30.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.7M shares +0.66%
Entity Public Float 1.12B USD +18%
Common Stock, Value, Issued 617K USD +0.82%
Weighted Average Number of Shares Outstanding, Basic 54.3M shares -0.38%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 149M USD +26.2%
Income Tax Expense (Benefit) 33.3M USD +8.42%
Net Income (Loss) Attributable to Parent 116M USD +32.4%
Earnings Per Share, Basic 2 USD/shares +32.3%
Earnings Per Share, Diluted 2 USD/shares +31.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 771M USD +18.2%
Property, Plant and Equipment, Net 117M USD +10.9%
Operating Lease, Right-of-Use Asset 19.9M USD +3.12%
Intangible Assets, Net (Excluding Goodwill) 25M USD -30.2%
Goodwill 404M USD 0%
Assets 12.5B USD -1.23%
Liabilities 10.9B USD -2.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax -38.5M USD +49.8%
Retained Earnings (Accumulated Deficit) 545M USD +15%
Stockholders' Equity Attributable to Parent 1.65B USD +6.5%
Liabilities and Equity 12.5B USD -1.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 43.6M USD -1.56%
Net Cash Provided by (Used in) Financing Activities -184M USD -160%
Net Cash Provided by (Used in) Investing Activities 135M USD
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 61.7M 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 -5.41M USD -105%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 771M USD +18.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 91.9M USD -6.52%
Deferred Tax Assets, Valuation Allowance 2.94M USD -30.8%
Deferred Tax Assets, Gross 63.7M USD -1.93%
Operating Lease, Liability 20.7M USD +0.89%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 154M USD +64%
Lessee, Operating Lease, Liability, to be Paid 23.3M USD +0.92%
Property, Plant and Equipment, Gross 150M USD +9.16%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +30.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.63M USD +1.15%
Unrecognized Tax Benefits 872K USD +28.4%
Additional Paid in Capital 1.33B USD +0.59%
Amortization of Intangible Assets 9.75M USD 0%
Depreciation, Depletion and Amortization 4.69M USD -8.54%
Deferred Tax Assets, Net of Valuation Allowance 60.8M USD +0.09%
Interest Expense 353M USD +146%