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Veritex Holdings inc (VBTX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Veritex Holdings inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
6 Months 		(Mar 31 2025) (Dec 31 2024) (Sep 30 2024) (Jun 30 2024)
Operating Activities
Income59.98
Depreciation & amortization9.35
Amortization of Other Assets0.00
Accretion Expense0.00
Restructuring & Impairment Charges3.03
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation5.12
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction22.75
Provision For Loan Losses Expensed-
Amortization Of Other Intangible Assets-
Gain Loss On Sales Of Loans Held For Sale-0.10
Net Gains Losses On Sales Of Other Real Estate-
Writedowns Of Other Real Estate Owned-
Real Estate Owned Valuation Allowance Provision-
Sharebased Compensation Liability Awards-
Increase Decrease In Equity Securities Fv Ni-
Share Based Compensation Liability Awards-
Equity Securities Fv Ni Unrealized Gain Loss-0.20
Financing Receivable Credit Loss And Unfunded Commitments Expense Reversal-
Net Accretion Of Time Deposit And Debt Premium-
Financing Receivable And Unfunded Commitments Credit Loss Expense Reversal8.55
Gain Loss On Sale Of Productive Assets-
Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options-0.10
Impairment On Equity Method Investments-
Income taxes0.00
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total0.00
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities-56.60
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital27.43
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-8.23
Discontinued operations0.00
Net Cash flow from Operating Activities70.97
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds603.01
Payments to Acquire Available-for-sale Securities, Debt-522.71
Proceeds from Sale of Other Real Estate15.45
Payments For Purchases Of Non Marketable Equity Securities-
Sales Of Payments For Non Marketable Equity Securities-
Proceeds from Sale of Small Business Administration Loans-
Proceeds of Non Marketable Equity Securities-
Proceeds From Sale Of Equity Securities-
Proceeds From Sale Of Government Guaranteed Loans24.02
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases16.43
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-4.15
Other Net-5.68
Discontinued operations0.00
Net Cash Flow from Investing Activities126.38
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-75.00
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock-16.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-332.50
Other financing activities net0.00
Other net164.78
Proceeds From Issuance Initial Public Offering Net Of Issuance Costs-
Proceeds From Issuance Of Common Stock Net Of Issuance Costs-
Redemption Of Subordinated Debt-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-22.86
Net Cash Flow from Financing Activities-281.99
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow70.97
Total Cash Flow-84.64
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About Veritex Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001501570-25-000140

Figures are derived from filed reports and may be restated. Historical data is subject to revision.