Veritex Inc. (VBTX)
NASDAQ: VBTX
· Real-Time Price · USD
31.95
-0.46 (-1.42%)
At close: Aug 15, 2025, 3:59 PM
31.95
0.00%
After-hours: Aug 15, 2025, 04:04 PM EDT
Veritex Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 29.07M | 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 |
Depreciation & Amortization | 4.69M | 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 |
Stock-Based Compensation | 2.74M | 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 |
Other Working Capital | 22.81M | -48.43M | 21.76M | 10.14M | 4.32M | -9.88M | -28.54M | -2.82M | -3.58M | -13.81M | -25.55M | -7.58M | -10.13M | -11.85M | -3.19M | 15.63M | 10.09M |
Other Non-Cash Items | 21.64M | -38.48M | 9.55M | 2.21M | 25.59M | 4.39M | -1.11M | 20.78M | -11.91M | 2.07M | 4M | 14.9M | 2.46M | -21.54M | -14.08M | 8.28M | 43.54M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -14.56M | -1.7M | 9.04M | 4.31M | -13.49M | -9.49M | 422K | 824K | 390K | -6.15M | -4.91M | -21.15M | 24.59M | -23.02M | 12.78M | 19.89M | 1.65M |
Operating Cash Flow | 43.58M | -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 |
Capital Expenditures | -522K | -468K | -10.19M | -1.13M | -768K | -835K | -1.02M | 319K | 18K | -1.39M | -1.21M | -896K | -1.13M | -1.51M | -1.32M | -10.08M | -661K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -264.8M | -1.05B | -227.19M | -185.01M | -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 |
Sales Maturities Of Investments | 302.9M | 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 |
Other Investing Acitivies | 97.12M | 131.72M | 134.19M | -79.85M | -139.13M | 25.91M | 61.97M | -24.62M | -187.38M | -445.27M | -381.97M | -842.85M | -327.38M | -38.83M | -340.63M | -158.59M | -184.59M |
Investing Cash Flow | 134.7M | 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 |
Debt Repayment | -75M | n/a | n/a | -100M | n/a | -100M | -1.13B | -355M | 505M | 25M | 151.36M | 220.86M | 224K | -35.04M | -39K | -39K | -39K |
Common Stock Repurchased | -9.52M | n/a | -40K | -3.5M | -1.26M | n/a | -226K | -56K | n/a | n/a | -114K | -155K | n/a | 15.51M | -11.44M | -82K | -4.07M |
Dividend Paid | -10.93M | -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 |
Other Financial Acitivies | -88.24M | -281.68M | 312.01M | 71.8M | 315.46M | 142.81M | 962.43M | 199.36M | -89.88M | 372.69M | 229.75M | 626.76M | 524.17M | 187.57M | 200.85M | 74.37M | 394.68M |
Financial Cash Flow | -183.69M | -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 |
Net Cash Flow | -5.41M | -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 |
Free Cash Flow | 43.05M | -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 |