Veritex Inc. (VBTX)
NASDAQ: VBTX
· Real-Time Price · USD
23.88
-0.12 (-0.50%)
At close: May 05, 2025, 3:59 PM
23.87
-0.04%
Pre-market: May 06, 2025, 04:04 AM EDT
Veritex Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 24.88M | 31M | 27.2M | 24.16M | 3.5M | 32.62M | 33.73M | 38.41M | 39.9M | 43.32M | 29.63M | 33.47M | 41.51M | 36.84M | 29.46M | 31.79M | 22.8M | 22.92M | 24.03M | 4.13M | 29.05M | 27.41M | 26.88M | 7.41M | 9.82M | 8.94M | 10.19M | 10.39M | 3.26M | 5.18M | 3.62M | 3.1M | 3.19M | 3.38M | 3.17M | 2.81M | |
| 5.47M | 4.66M | 4.4M | 5.13M | 4.59M | 4.86M | 5.28M | 4.76M | 4.67M | 4.62M | 5M | 4.38M | 3.75M | 4.56M | 3.65M | 3.77M | 3.92M | 4.05M | 3.77M | 4.09M | 3.56M | 4.43M | 3.94M | 4.01M | 1.73M | 1.63M | 1.73M | 1.99M | 1.25M | 711K | 431K | 446K | 492K | 404K | 414K | 394K | |
| 3.19M | 3.2M | 3.17M | 2.89M | 3.04M | 2.96M | 3.17M | 2.89M | 2.85M | 3.12M | 2.64M | 3.32M | 2.74M | 2.67M | 2.69M | 2.48M | 2.1M | 2.08M | 1.84M | 1.96M | 1.73M | 1.43M | 1.63M | 18.27M | 973K | 939K | 1.36M | 771K | 740K | 408K | 395K | 396K | 281K | 239K | 240K | 223K | |
| -48.43M | 21.76M | 3.18M | -526K | -9.88M | -28.54M | -2.82M | -3.58M | -13.81M | -25.55M | -7.58M | -10.13M | -11.85M | -3.29M | 15.84M | 10.09M | -489K | -22.21M | -631K | -480K | -504K | -512K | -502K | -492K | -149K | -148K | -147K | -144K | -149K | -148K | -145K | -147K | -155K | -155K | -153K | -155K | |
| -38.48M | 9.55M | 3.34M | 16.36M | -25.89M | -11.28M | 15.63M | -11.91M | 7.73M | 4M | 14.9M | 2.46M | -26.18M | -6.8M | 10.47M | 2.06M | -13.92M | 17.13M | -13.63M | 2.94M | -9.93M | -2.94M | 666K | 2.79M | -910K | -799K | 610K | 171K | 769K | 2.13M | -1.91M | 3.52M | -439K | 415K | -828K | -552K | |
| n/a | n/a | n/a | n/a | 30.27M | 10.17M | 5.14M | n/a | -5.66M | n/a | n/a | n/a | 4.65M | -7.18M | -2.41M | 41.48M | -9.38M | 3.32M | 14.81M | 27.2M | 9.05M | 618K | -4.28M | -5.54M | 2.71M | -661K | 373K | -1.52M | 5.14M | 166K | -37K | 222K | -1.37M | -639K | 41K | 337K | |
| -1.7M | 9.04M | 3.18M | -13.49M | -9.49M | 422K | 824K | 390K | -6.15M | -4.91M | -21.15M | 24.59M | -23.02M | 12.78M | 20.1M | 1.65M | 8.25M | -23.22M | -2.96M | -590K | -5.01M | 4.54M | -6.68M | -9.05M | -2.78M | 2M | -748K | 1.48M | -835K | -1.43M | -8.29M | 7.28M | 12K | 585K | -1.41M | -714K | |
| -6.63M | 57.45M | 41.29M | 44.27M | 6.02M | 39.75M | 63.78M | 34.54M | 43.34M | 50.15M | 31.02M | 68.22M | 3.44M | 42.86M | 63.97M | 83.22M | 13.76M | 26.29M | 27.87M | 39.73M | 28.46M | 35.47M | 22.16M | 17.88M | 11.55M | 12.05M | 13.53M | 13.27M | 10.32M | 7.17M | -5.79M | 14.96M | 2.17M | 4.38M | 1.64M | 2.5M | |
| -468K | -10.19M | -1.13M | -768K | -835K | -1.02M | -319K | n/a | -1.39M | -1.21M | -896K | -1.13M | -1.51M | -1.32M | -10.08M | -661K | -431K | -1.34M | -1.09M | n/a | -1.26M | -4.17M | 370K | -2.59M | -1.82M | -1.72M | -1.18M | -295K | -42.54M | -1.06M | -754K | -397K | -196K | -535K | -271K | -73K | |
| n/a | n/a | n/a | n/a | n/a | -337K | 319K | n/a | -3.33M | n/a | 3.33M | n/a | -55.52M | 7.53M | n/a | n/a | -53.15M | -171.29M | n/a | n/a | -119.86M | n/a | 7.15M | 112.71M | 31.81M | 1.75M | n/a | -33.56M | 32.38M | -40.31M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.05B | -227.19M | -184.81M | -230.59M | -937.9M | -233.49M | -41.12M | -165.03M | -6.85M | -38M | -188.96M | -271.65M | -23.53M | -94.37M | -87.79M | -84.38M | -672.74M | -163.59M | -112.22M | -229.39M | -333.04M | -41.38M | -256.41M | -146.13M | -721.05M | -2.25M | -25.69M | -62.07M | -769.34M | -30.23M | -31K | -40.36M | -322.77M | -7.71M | -8.48M | -18.23M | |
| 975.25M | 193.6M | 178.16M | 133.36M | 790.43M | 356.04M | 23.65M | 285.88M | 24.9M | 23.89M | 24M | 35.38M | 66.22M | 53.37M | 48.99M | 41.32M | 718.75M | 192.56M | 130.45M | 107.8M | 355.06M | 36.42M | 178.78M | 130.49M | 716.82M | 9.73M | 9.33M | 36.52M | 798.09M | 126.29M | 4.98M | 4.22M | 304.35M | 4.33M | 4.01M | 15.06M | |
| 131.72M | 134.19M | -79.85M | -236.35M | 25.91M | 61.97M | -24.3M | -187.36M | -441.95M | -381.97M | -846.18M | -327.38M | 16.69M | -340.63M | -158.59M | -184.59M | 3.22M | 2.05M | -343.71M | -281.54M | 93.56M | 41.22M | -115.56M | 18.3M | -135.33M | -35.25M | -100.94M | -84.82M | -35.63M | -336K | -100.36M | -29.45M | -64.52M | 1.43M | -43.67M | -66.05M | |
| 53.62M | 90.41M | -87.63M | -237.12M | -122.4M | 183.17M | -41.76M | -66.51M | -428.61M | -397.28M | -1.01B | -564.78M | 2.35M | -382.96M | -207.47M | -228.31M | -4.34M | -141.61M | -325.48M | -403.13M | -5.53M | 32.09M | -185.66M | 112.77M | -109.57M | -27.74M | -118.47M | -144.22M | -17.05M | 54.35M | -96.16M | -65.99M | -83.13M | -2.49M | -48.41M | -69.28M | |
| n/a | n/a | -100M | n/a | -48.92B | -1.13B | -355M | 505M | 25M | 151.36M | 220.86M | 224K | -33.42M | 375K | -453K | 513K | -181.81M | -4.78M | -290.69M | 694.96M | -471K | 239.96M | 75.07M | -75.48M | n/a | -35.04M | 44.96M | -23.04M | 43.45M | -80.03M | -36K | -35K | 74K | -34K | -35K | 9.97M | |
| n/a | -40K | -3.5M | -1.26M | 99.88M | -226K | -56K | n/a | n/a | -114K | -155K | n/a | 15.51M | -11.44M | -82K | -4.07M | -7.91M | 7K | -184K | -49.56M | -35.75M | -28.97M | -22.08M | -7.73M | -92K | -56K | -121K | -324K | n/a | -15K | -156K | -41K | -175K | n/a | n/a | n/a | |
| -10.9M | -10.88M | -10.9M | -10.9M | -10.77M | -10.86M | -10.85M | -10.84M | -10.79M | -10.79M | -10.79M | -9.91M | -9.87M | -9.91M | -8.41M | -8.36M | -8.21M | -8.56M | -8.56M | -8.73M | -6.48M | -6.71M | -6.78M | -6.82M | n/a | n/a | n/a | n/a | -227K | -227K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -281.68M | 312.01M | 68.31M | 315.46M | 48.96B | 962.43M | 199.36M | -89.88M | 372.69M | 229.75M | 626.76M | 524.17M | 187.57M | 200.85M | 74.37M | 394.68M | 290.61M | 97.13M | 326.33M | -90.38M | 17.19M | -285.06M | 43.65M | 215.69M | -79.32M | 165.78M | 11.53M | 200.47M | -38.94M | -3.03M | -10.59M | 102.01M | 137.09M | 49.49M | 81.67M | 77.65M | |
| -292.58M | 301.09M | -42.59M | 304.56M | 32.04M | -173.43M | -166.49M | 404.29M | 387.45M | 370.31M | 836.83M | 668.36M | 144.28M | 179.78M | 65.5M | 382.29M | 92.63M | 83.78M | 27.07M | 542.69M | -23.97M | -80.79M | 89.86M | 124.38M | -79.32M | 130.74M | 56.49M | 177.11M | 4.4M | -83.3M | -10.63M | 101.97M | 137.17M | 49.45M | 81.64M | 87.61M | |
| -245.59M | 448.95M | -88.93M | 111.71M | -84.34M | 49.49M | -144.47M | 372.32M | 2.18M | 23.18M | -140.86M | 171.79M | 150.07M | -160.31M | -78M | 237.2M | 102.06M | -31.54M | -270.54M | 179.29M | -1.04M | -13.23M | -73.65M | 255.02M | -177.34M | 115.05M | -48.45M | 46.15M | -2.33M | -21.77M | -112.59M | 50.94M | 56.2M | 51.34M | 34.86M | 20.83M | |
| -7.1M | 47.26M | 40.16M | 43.5M | 5.18M | 38.73M | 63.46M | 34.54M | 41.95M | 48.94M | 30.13M | 67.09M | 1.94M | 41.53M | 53.89M | 82.56M | 13.33M | 24.94M | 26.78M | 39.73M | 27.2M | 31.3M | 22.53M | 15.29M | 9.73M | 10.33M | 12.35M | 12.97M | -32.22M | 6.11M | -6.55M | 14.57M | 1.97M | 3.85M | 1.36M | 2.43M |