Veritex Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Veritex Holdings
VBTX Stock  USD 24.41  0.06  0.25%   
Veritex Holdings financial statements provide useful quarterly and yearly information to potential Veritex Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Veritex Holdings financial statements helps investors assess Veritex Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Veritex Holdings' valuation are summarized below:
Gross Profit
405.5 M
Profit Margin
0.2644
Market Capitalization
1.3 B
Enterprise Value Revenue
3.6735
Revenue
405.5 M
We have found one hundred twenty available fundamental trend indicators for Veritex Holdings, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Veritex Holdings current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 104.7 M in 2025

Veritex Holdings Total Revenue

795.08 Million

Check Veritex Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Veritex Holdings' main balance sheet or income statement drivers, such as Interest Expense of 390.6 M, Selling General Administrative of 39.2 M or Total Revenue of 795.1 M, as well as many indicators such as Price To Sales Ratio of 1.86, Dividend Yield of 0.0309 or PTB Ratio of 1.61. Veritex financial statements analysis is a perfect complement when working with Veritex Holdings Valuation or Volatility modules.
  
Check out the analysis of Veritex Holdings Correlation against competitors.
For more information on how to buy Veritex Stock please use our How to Invest in Veritex Holdings guide.

Veritex Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.4 B12.8 B5.5 B
Slightly volatile
Total Stockholder Equity1.7 B1.6 B731 M
Slightly volatile
Good Will488.4 M465.1 M210.6 M
Slightly volatile
Common Stock Shares Outstanding31.2 M55 M28.6 M
Slightly volatile
Liabilities And Stockholders Equity13.4 B12.8 B5.5 B
Slightly volatile
Other Stockholder Equity577.4 M1.1 B528.2 M
Slightly volatile
Intangible Assets27.3 M28.7 M25 M
Slightly volatile
Short and Long Term Debt Total436.1 M230.7 M351 M
Slightly volatile
Total Current Liabilities8.5 B8.1 B1.5 B
Slightly volatile
Other Liabilities12.2 M11.6 M5.3 M
Slightly volatile
Property Plant And Equipment Net77 M113.5 M63 M
Slightly volatile
Accounts Payable214.4 M204.2 M61.5 M
Slightly volatile
Cash49.9 M52.5 M181.2 M
Slightly volatile
Long Term Debt293.7 M230.7 M237 M
Slightly volatile
Cash And Short Term Investments49.9 M52.5 M314.9 M
Slightly volatile
Net Receivables1.9 M2 M877 M
Pretty Stable
Common Stock Total Equity611.8 K644 K4.9 M
Pretty Stable
Short Term Investments44.2 M46.6 M385.2 M
Slightly volatile
Non Current Liabilities Total219.2 M230.7 M1.5 B
Slightly volatile
Other Current Assets689.6 M566.2 M775.8 M
Very volatile
Total Liabilities11.7 B11.2 B4.8 B
Slightly volatile
Property Plant And Equipment Gross86.7 M149.7 M70.8 M
Slightly volatile
Total Current Assets49.9 M52.5 M262.4 M
Slightly volatile
Common Stock736.6 K701.5 K334.3 K
Slightly volatile
Property Plant Equipment151.6 M144.4 M70.7 M
Slightly volatile
Net Tangible Assets1.2 B1.2 B509.5 M
Slightly volatile
Retained Earnings Total Equity332.4 M316.6 M125.6 M
Slightly volatile
Long Term Debt Total275 M261.9 M106.1 M
Slightly volatile
Capital Surpluse1.4 B1.3 B629.7 M
Slightly volatile
Long Term Investments2.1 B1.5 B1.6 B
Slightly volatile
Short and Long Term Debt45.7 M86.2 M48.8 M
Slightly volatile
Non Current Liabilities Other943.8 M898.9 M381 M
Slightly volatile
Short Term Debt163 M121.1 M116.6 M
Slightly volatile
Earning Assets1.5 B1.5 B707.7 M
Slightly volatile
Net Invested Capital2 B1.8 B1.3 B
Slightly volatile
Capital Stock587.2 K613 K391.8 K
Slightly volatile

Veritex Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative39.2 M22.1 M35.9 M
Slightly volatile
Total Revenue795.1 M757.2 M252.3 M
Slightly volatile
Gross Profit795.1 M757.2 M252.3 M
Slightly volatile
Other Operating Expenses58.5 M31.3 M53.5 M
Slightly volatile
Depreciation And Amortization20.6 M19.7 M6.5 M
Slightly volatile
Selling And Marketing Expenses9.7 M9.2 M3.3 M
Slightly volatile
Income Tax Expense17.5 M31.7 M15.1 M
Slightly volatile
Cost Of Revenue60 M57.1 M28.4 M
Slightly volatile
Net Income Applicable To Common Shares176.7 M168.3 M64.4 M
Slightly volatile
Preferred Stock And Other Adjustments58.7 K37.8 K58.2 K
Slightly volatile
Net Income From Continuing Ops83.1 M107.2 M58.5 M
Slightly volatile
Tax Provision24.7 M31.7 M16.9 M
Slightly volatile
Net Interest Income247.1 M385.2 M165.7 M
Slightly volatile
Interest Income795.1 M757.2 M261.9 M
Slightly volatile
Reconciled Depreciation13.9 M19.7 M8.4 M
Slightly volatile

Veritex Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.8 M12.4 M5.9 M
Slightly volatile
Begin Period Cash Flow660.5 M629.1 M214.8 M
Slightly volatile
Depreciation20.6 M19.7 M9 M
Slightly volatile
Capital Expenditures8 M12.6 M6.9 M
Pretty Stable
Total Cash From Operating Activities78.1 M136.4 M67.2 M
Slightly volatile
Net Income59.1 M107.2 M50.7 M
Slightly volatile
Total Cash From Financing Activities425.5 M270.5 M367.7 M
Slightly volatile
End Period Cash Flow898 M855.2 M285.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.861.9538.0609
Slightly volatile
Dividend Yield0.03090.02950.013
Slightly volatile
PTB Ratio1.610.92371.4707
Slightly volatile
Days Sales Outstanding19.4523.023.9141
Pretty Stable
Book Value Per Share15.0529.404418.5756
Slightly volatile
Operating Cash Flow Per Share1.392.50471.6284
Slightly volatile
Stock Based Compensation To Revenue0.02060.01640.0248
Slightly volatile
Capex To Depreciation0.10.111.6963
Pretty Stable
PB Ratio1.610.92371.4707
Slightly volatile
EV To Sales2.082.18847.8426
Slightly volatile
Sales General And Administrative To Revenue0.02780.02920.3885
Slightly volatile
Capex To Revenue0.00540.00560.072
Pretty Stable
Cash Per Share1.731.819216.6305
Slightly volatile
POCF Ratio10.310.843823.963
Slightly volatile
Interest Coverage3.01.95142.6423
Very volatile
Payout Ratio0.430.40640.2734
Very volatile
Capex To Operating Cash Flow0.01410.01480.3075
Slightly volatile
Income Quality1.211.27174.0371
Slightly volatile
EV To Operating Cash Flow21.0412.150821.178
Slightly volatile
Intangibles To Total Assets0.03220.03390.0785
Slightly volatile
Current Ratio3.982.834.1583
Slightly volatile
Tangible Book Value Per Share22.5221.4513.7235
Slightly volatile
Receivables Turnover17.1416.4315.5364
Slightly volatile
Graham Number19.0236.097622.0731
Slightly volatile
Shareholders Equity Per Share15.0529.404418.5756
Slightly volatile
Debt To Equity0.140.14410.3727
Pretty Stable
Capex Per Share0.03730.03930.2759
Very volatile
Revenue Per Share14.613.90665.6388
Slightly volatile
Interest Debt Per Share8.111.0699.3752
Slightly volatile
Debt To Assets0.01720.01810.0493
Pretty Stable
Operating Cycle19.4523.023.9141
Pretty Stable
Price Book Value Ratio1.610.92371.4707
Slightly volatile
Dividend Payout Ratio0.430.40640.2734
Very volatile
Price To Operating Cash Flows Ratio10.310.843823.963
Slightly volatile
Ebt Per Ebit0.180.19150.5545
Pretty Stable
Effective Tax Rate0.280.22840.2426
Pretty Stable
Company Equity Multiplier8.247.97497.6562
Pretty Stable
Long Term Debt To Capitalization0.210.1260.2409
Slightly volatile
Total Debt To Capitalization0.220.1260.252
Pretty Stable
Debt Equity Ratio0.140.14410.3727
Pretty Stable
Quick Ratio3.443.62188
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.823.12944.2547
Very volatile
Net Income Per E B T0.60.77160.7499
Pretty Stable
Cash Ratio2.682.8222.2396
Slightly volatile
Cash Conversion Cycle19.4523.023.9141
Pretty Stable
Operating Cash Flow Sales Ratio0.250.18010.2962
Slightly volatile
Days Of Sales Outstanding19.4523.023.9141
Pretty Stable
Cash Flow Coverage Ratios0.620.59110.3094
Slightly volatile
Price To Book Ratio1.610.92371.4707
Slightly volatile
Fixed Asset Turnover7.016.67272.9527
Slightly volatile
Capital Expenditure Coverage Ratio73.4469.9523.3115
Slightly volatile
Price Cash Flow Ratio10.310.843823.963
Slightly volatile
Debt Ratio0.01720.01810.0493
Pretty Stable
Cash Flow To Debt Ratio0.620.59110.3094
Slightly volatile
Price Sales Ratio1.861.9538.0609
Slightly volatile
Asset Turnover0.05710.05930.0522
Slightly volatile
Price Fair Value1.610.92371.4707
Slightly volatile

Veritex Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap101.1 M113.7 M124 M
Slightly volatile
Enterprise Value104.7 M83.7 M83 M
Slightly volatile

Veritex Fundamental Market Drivers

Cash And Short Term Investments52.5 M

Veritex Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
28th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Veritex Holdings Financial Statements

Veritex Holdings investors use historical fundamental indicators, such as Veritex Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Veritex Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-811.9 M-771.3 M
Total Revenue757.2 M795.1 M
Cost Of Revenue57.1 M60 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.01  0.01 
Revenue Per Share 13.91  14.60 
Ebit Per Revenue 0.96  1.01 

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When running Veritex Holdings' price analysis, check to measure Veritex Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Veritex Holdings is operating at the current time. Most of Veritex Holdings' value examination focuses on studying past and present price action to predict the probability of Veritex Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veritex Holdings' price. Additionally, you may evaluate how the addition of Veritex Holdings to your portfolios can decrease your overall portfolio volatility.
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