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, 04:20 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 | 112.16M | 107.24M | 85.86M | 87.48M | 94.01M | 108.26M | 144.66M | 155.36M | 151.26M | 146.31M | 147.92M | 141.44M | 141.27M | 139.58M | 120.88M | 106.96M | 101.54M |
Depreciation & Amortization | 19.22M | 19.66M | 18.77M | 18.97M | 19.85M | 19.48M | 19.57M | 19.33M | 19.05M | 18.67M | 17.76M | 17.69M | 16.34M | 15.73M | 15.9M | 15.4M | 15.51M |
Stock-Based Compensation | 12.29M | 12.44M | 12.29M | 12.05M | 12.05M | 12.05M | 11.87M | 12.02M | 11.5M | 11.93M | 11.81M | 11.37M | 11.41M | 10.57M | 9.94M | 9.35M | 8.5M |
Other Working Capital | 6.29M | -12.21M | 26.35M | -23.95M | -36.92M | -44.82M | -48.75M | -45.77M | -50.52M | -57.07M | -55.11M | -32.75M | -9.54M | 10.68M | 36.51M | 17.49M | 1.23M |
Other Non-Cash Items | -5.07M | -1.12M | 41.74M | 31.08M | 49.65M | 12.14M | 9.83M | 14.94M | 9.06M | 23.43M | -178K | -18.26M | -24.88M | 16.2M | 14.43M | 48.95M | 41.86M |
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 | -2.9M | -1.83M | -9.63M | -18.25M | -21.73M | -7.85M | -4.51M | -9.85M | -31.82M | -7.62M | -24.48M | -6.79M | 34.25M | 11.31M | 42.57M | 6.58M | -16.27M |
Operating Cash Flow | 135.69M | 136.38M | 149.03M | 131.33M | 153.82M | 144.09M | 181.41M | 191.8M | 159.05M | 192.73M | 152.83M | 145.54M | 178.49M | 193.49M | 203.81M | 187.24M | 151.14M |
Capital Expenditures | -12.31M | -12.55M | -12.92M | -3.75M | -2.3M | -1.52M | -2.07M | -2.26M | -3.47M | -4.62M | -4.74M | -4.86M | -14.04M | -13.57M | -12.5M | -12.52M | -4.87M |
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 | -1.73B | -1.7B | -1.58B | -1.59B | -1.44B | -1.38B | -446.48M | -250.99M | -398.83M | -505.45M | -522.14M | -578.51M | -477.34M | -290.08M | -939.28M | -1.01B | -1.03B |
Sales Maturities Of Investments | 1.65B | 1.48B | 1.3B | 1.46B | 1.3B | 1.46B | 690.48M | 358.33M | 358.68M | 108.17M | 149.48M | 178.96M | 203.95M | 209.9M | 862.43M | 1B | 1.08B |
Other Investing Acitivies | 283.19M | 46.94M | -58.88M | -131.1M | -75.87M | -124.12M | -595.3M | -1.04B | -1.86B | -2B | -1.59B | -1.55B | -865.43M | -722.63M | -733.73M | -562.34M | -745.02M |
Investing Cash Flow | 191.11M | -180.71M | -356.74M | -263.98M | -218.12M | -47.5M | -353.71M | -934.15M | -1.9B | -2.4B | -1.97B | -1.95B | -1.15B | -816.39M | -823.07M | -581.73M | -699.73M |
Debt Repayment | -175M | -100M | -200M | -1.32B | -1.58B | -1.07B | -950M | 326.36M | 902.21M | 397.44M | 337.4M | 186M | -34.89M | -35.16M | -182.13M | -187.13M | -477.13M |
Common Stock Repurchased | -13.05M | -4.8M | -4.8M | -4.98M | -1.54M | -282K | -282K | -170K | -269K | -269K | 15.24M | 3.92M | 3.99M | -82K | -23.5M | -12.06M | -12.16M |
Dividend Paid | -43.61M | -43.58M | -43.45M | -43.43M | -43.38M | -43.32M | -43.34M | -43.27M | -43.21M | -42.29M | -41.36M | -40.48M | -38.1M | -36.54M | -34.88M | -33.54M | -33.69M |
Other Financial Acitivies | 13.89M | 417.59M | 842.08M | 1.49B | 1.62B | 1.21B | 1.44B | 711.92M | 1.14B | 1.75B | 1.57B | 1.54B | 986.96M | 857.46M | 960.5M | 856.78M | 1.11B |
Financial Cash Flow | -217.78M | 270.47M | 595.09M | 120.57M | -3.33M | 96.4M | 451.81M | 995.56M | 2B | 2.26B | 2.02B | 1.83B | 1.06B | 771.86M | 720.21M | 624.21M | 585.78M |
Net Cash Flow | 109.02M | 226.14M | 387.38M | -12.08M | -67.63M | 192.99M | 279.51M | 253.21M | 256.82M | 56.29M | 204.19M | 20.69M | 83.54M | 148.96M | 100.94M | 229.72M | 37.19M |
Free Cash Flow | 123.38M | 123.83M | 136.11M | 127.58M | 150.88M | 141.91M | 178.68M | 188.89M | 155.56M | 188.11M | 148.09M | 140.68M | 164.44M | 179.92M | 191.31M | 174.72M | 146.27M |