Veritex Holdings, Inc.

VBTX

Veritex Holdings, Inc.

VBTX

Insider Sentiment (TTM):

Last Purchase:2023-10-31Last Sale:2025-09-12Shares Purchased (TTM):0Shares Sold (TTM):8,347

Institutional Sentiment:

As of:2025-09-30Institutional Shares Owned:48,172,299Shares Outstanding:54,251,000Institutional Ownership Pct.:88.80%

Earnings Market Reaction:

Filing Date:N/APrice on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Cash And Due From Banks	67	81	52	54	53	42	59	54	53	58	61	52
Interest Bearing Deposits In Banks	704	769	803	1,047	598	699	570	660	611	751	376	382
Cash And Cash Equivalents At Carrying Value	771	850	855	1,101	652	741	629	713	664	808	436	434
Available For Sale Securities Debt Securities	-	-	-	-	-	-	-	-	-	-	-	1,115
Held To Maturity Securities	-	-	-	-	-	-	-	-	-	-	-	188
Debt Securities Available For Sale Excluding Accru…	1,242	1,284	1,295	1,243	1,172	1,166	1,077	879	961	966	1,096	-
Debt Securities Held To Maturity Excluding Accrued…	177	179	184	180	177	179	180	182	183	185	186	-
Equity Securities Fv Ni And Without Readily Determ…	20	20	22	22	22	22	22	21	21	21	20	19
Securities Purchased Under Agreements To Resell	-	-	-	-	-	-	-	-	-	-	0	0
Assets Held In Trust	-	-	-	-	-	-	-	-	-	-	-	1
Federal Home Loan Bank Stock	-	-	-	-	-	-	-	-	-	-	-	95
Investments In Affiliates Subsidiaries Associates …	1	1	1	1	1	1	1	1	1	1	1	-
Federal Home Loan Bank Stock And Federal Reserve B…	52	48	47	48	53	54	54	59	117	116	102	-
Assets
Assets	12,528	12,606	12,768	13,043	12,684	12,708	12,394	12,346	12,470	12,609	12,154	11,714
Investments	1,493	1,533	1,548	1,495	1,425	1,422	1,333	1,141	1,283	1,289	1,405	1,419
Loans Receivable Held For Sale Amount	69	69	89	48	57	65	79	41	30	43	21	18
Financing Receivable Allowance For Credit Loss Exc…	-112	-112	-112	-117	-113	-112	-110	-110	-102	-99	-91	-85
Notes Receivable Net	9,341	9,289	9,393	9,542	9,664	9,587	9,475	9,518	9,591	9,576	9,392	8,952
Bank Owned Life Insurance	86	85	85	85	84	85	85	85	84	85	84	84
Property Plant And Equipment Net	117	113	113	114	105	105	106	106	106	108	109	109
Other Real Estate	9	24	25	9	24	18	0	-	-	-	-	-
Intangible Assets Net Excluding Goodwill	25	28	29	33	36	39	42	44	48	51	53	56
Goodwill	404	404	404	404	404	404	404	404	404	404	404	404
Other Assets	213	211	226	211	233	242	242	292	259	246	250	239
Liabilities And Stockhold…
Noninterest Bearing Deposit Liabilities	2,133	2,319	2,191	2,644	2,417	2,349	2,218	2,363	2,234	2,212	2,641	2,811
Deposits
Deposits	10,418	10,665	10,753	11,036	10,725	10,654	10,338	10,197	9,234	9,035	9,123	8,748
Interest Bearing Deposit Liabilities	5,009	5,180	5,061	4,205	3,979	4,220	4,348	3,936	3,590	3,492	3,515	4,270
Time Deposits	2,793	2,679	2,959	3,626	3,745	3,487	3,192	3,403	2,929	2,897	2,087	1,667
Deposits Money Market Deposits	483	487	541	561	584	598	580	494	481	433	881	-
Accounts Payable And Accrued Liabilities Current A…	136	152	184	168	181	186	195	229	191	172	178	173
Advances From Federal Home Loan Banks	169	-	0	0	0	100	100	200	1,325	1,680	1,175	1,150
Subordinated Debt	156	156	231	231	230	230	230	230	229	229	229	229
Liabilities	10,879	10,973	11,167	11,435	11,136	11,170	10,863	10,855	10,979	11,116	10,705	10,303
Securities Sold Under Agreements To Repurchase	-	-	-	-	-	-	-	-	-	-	0	2
Common Stock Value	1	1	1	1	1	1	1	1	1	1	1	1
Additional Paid In Capital	1,330	1,330	1,329	1,325	1,322	1,319	1,318	1,314	1,312	1,308	1,307	1,303
Stockholders Equity
Stockholders Equity	1,649	1,633	1,601	1,608	1,549	1,539	1,531	1,491	1,491	1,494	1,450	1,412
Retained Earnings Accumulated Deficit	545	526	508	494	474	457	444	452	430	407	379	350
Accumulated Other Comprehensive Income Loss Net Of…	-39	-42	-65	-40	-77	-71	-63	-108	-83	-55	-69	-74
Treasury Stock Value	-	-	-	-	-	-	-	-	-	-168	-168	-168
Treasury Stock Common Value	-188	-181	-171	-171	-171	-168	-168	-168	-168	-	-168	-
Liabilities And Stockholders Equity	12,528	12,606	12,768	13,043	12,684	12,708	12,394	12,346	12,470	12,609	12,154	11,714
Held To Maturity Securities Fair Value	152	155	161	161	154	156	160	148	159	162	159	156
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	75	75	75	75	75	75	75	75	75	75	75	75
Common Stock Shares Issued	62	61	61	61	61	61	61	61	61	61	61	61
Treasury Stock Shares	-	-	-	-	-	-	-	-	-	-	-	0
Treasury Stock Common Shares	7	7	7	7	7	7	7	7	7	7	7	-

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Performance and Valuation Metrics

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Metrics	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Leverage & Debt
Interest Coverage TTM	-0.62	-0.63	-0.16	0.27	0.80	1.36	1.44	1.66	1.93	2.35	3.20	5.00
Per Share Metrics
Free Cash Flow Per Share TTM	2.24	2.49	2.50	2.74	2.41	2.83	2.66	3.32	3.45	2.85	3.54	2.74
Dividend Per Share TTM	0.82	0.80	0.80	0.60	0.60	0.80	0.80	0.80	0.80	0.80	0.80	0.77
Margin Metrics
Gross Profit Margin TTM	53.13%	51.97%	50.88%	41.89%	42.33%	43.44%	45.79%	59.25%	65.55%	73.33%	81.14%	87.75%
Operating Profit Margin TTM	20.43%	19.45%	18.36%	15.18%	15.75%	17.02%	19.85%	26.98%	31.91%	36.10%	41.53%	48.95%
Net Profit Margin TTM	15.87%	15.03%	14.16%	11.30%	11.66%	12.67%	14.89%	20.92%	24.75%	28.08%	32.56%	38.71%
Growth Metrics
Net Revenue Growth (1Y)	-2.71%	0.61%	4.17%	9.92%	19.59%	37.71%	61.74%	80.97%	85.32%	67.69%	42.00%	23.38%
Net Income Growth (1Y)	32.44%	19.31%	-0.94%	-40.65%	-43.69%	-37.85%	-26.01%	-2.21%	9.84%	7.07%	4.82%	22.37%
EPS Growth (1Y)	32.95%	19.21%	-1.30%	-40.77%	-43.91%	-38.19%	-27.49%	-2.79%	9.24%	0.24%	-2.60%	12.04%
Calculated Values
Free Cash Flow TTM	121.79M	135.69M	136.38M	149.03M	131.33M	153.82M	144.09M	180.02M	187.18M	154.43M	188.11M	148.09M
Net Debt	-770.57M	-849.79M	-855.20M	-1.10B	-651.84M	-740.77M	-629.06M	-713.41M	-663.92M	-808.40M	-436.08M	-433.90M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-09-12Sale

Owner: Karaba, Martin Dominic

Title: Chief Banking Officer

Shares: 2,203

Price/Share: $34.35

Value: $75,673.05

Shares Owned: -

Relationship: Officer

Ownership: Direct

2025-09-02Sale

Owner: Harper, Angela

Title: EVP, Credit Risk Officer

Shares: 2,527

Price/Share: $33.68

Value: $85,109.36

Shares Owned: 53,991

Relationship: Officer

Ownership: Direct

2025-08-28Sale

Owner: Acosta, Arcilia

Title: -

Shares: 3,617

Price/Share: $34.33

Value: $124,171.61

Shares Owned: -

Relationship: Director

Ownership: Direct

2025-08-15Sale

Owner: Sughrue, John

Title: -

Shares: 5,669

Price/Share: $32.00

Value: $181,408.00

Shares Owned: 50,652

Relationship: Director

Ownership: Direct

2025-08-14Sale

Owner: Sughrue, John

Title: -

Shares: 9,314

Price/Share: $32.01

Value: $298,141.14

Shares Owned: 56,321

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-09-12	Karaba, Martin Dominic	Officer	Chief Banking Officer	Direct	Sale	2,203	34.35	$75,673.05	0	4
2025-09-02	Harper, Angela	Officer	EVP, Credit Risk Officer	Direct	Sale	2,527	33.68	$85,109.36	53,991	4
2025-08-28	Acosta, Arcilia	Director	-	Direct	Sale	3,617	34.33	$124,171.61	0	4
2025-08-15	Sughrue, John	Director	-	Direct	Sale	5,669	32.00	$181,408.00	50,652	4
2025-08-14	Sughrue, John	Director	-	Direct	Sale	9,314	32.01	$298,141.14	56,321	4
2025-08-01	William, Fallon	Director	-	Direct	Sale	7,220	30.69	$221,581.80	14,191	4
2025-07-29	Acosta, Arcilia	Director	-	Direct	Sale	7,279	32.14	$233,947.06	54,933	4
2025-07-23	Harper, Angela	Officer	EVP, Credit Risk Officer	Direct	Sale	47,716	32.37	$1,544,566.92	59,683	4
2025-07-23	Mcdaniel, Cara	Officer	Chief Talent Officer	Direct	Sale	10,000	32.53	$325,300.00	17,372	4
2025-07-23	Holland, C Malcolm Iii	Director,Officer	Chairman, CEO, President	Direct	Sale	63,642	32.50	$2,068,365.00	294,508	4
2025-07-22	Renfro, Lavonda	Officer	Chief Operating Officer	Direct	Sale	53,411	32.39	$1,729,982.29	60,209	4
2024-11-11	Sughrue, John	Director	-	Direct	Sale	16,820	30.29	$509,477.80	62,643	4
2024-10-28	Holland, C Malcolm Iii	Director,Officer	Chairman, CEO, President	Direct	Sale	12,777	27.68	$353,667.36	224,132	4
2023-10-31	Morrison, Gregory B	Director	-	Direct	Purchase	1,734	17.30	$29,998.20	29,636	4
2023-07-28	Earley, Terry	Officer	Chief Financial Officer	Direct	Purchase	306	21.42	$6,554.52	85,321	4
2023-06-14	Morrison, Gregory B	Director	-	Direct	Purchase	1,252	19.98	$25,006.37	26,554	4
2023-05-10	William, Fallon	Director	-	Direct	Purchase	2,000	15.68	$31,360.00	15,713	4
2023-04-28	Morrison, Gregory B	Director	-	Direct	Purchase	1,420	17.71	$25,148.20	25,302	4
2023-03-15	Huddleston, Gordon	Director	-	Indirect	Purchase	100	22.18	$2,218.00	100	4
2023-03-13	Mcdaniel, Cara	Officer	Chief Talent Officer	Direct	Purchase	1,000	17.71	$17,710.00	4,620	4
2023-03-13	Bolin, Pat S	Director	-	Direct	Purchase	10,000	17.52	$175,200.00	34,668	4
2023-02-10	Sughrue, John	Director	-	Direct	Purchase	3,652	27.36	$99,918.72	76,822	4
2022-11-29	William, Fallon	Director	-	Indirect	Purchase	2,000	32.14	$64,280.00	3,000	4
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Institutional Ownership

No data available for chart

2025-09-30

88.80%

Inst. Shares: 48,172,299

Shares Outstanding: 54,251,000

2025-06-30

82.28%

Inst. Shares: 44,635,039

Shares Outstanding: 54,251,000

2025-03-31

85.31%

Inst. Shares: 46,479,453

Shares Outstanding: 54,486,000

2024-12-31

86.71%

Inst. Shares: 47,212,452

Shares Outstanding: 54,450,000

2024-09-30

83.99%

Inst. Shares: 45,697,328

Shares Outstanding: 54,409,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2025-09-30	48,172,299	54,251,000	88.80%
2025-06-30	44,635,039	54,251,000	82.28%
2025-03-31	46,479,453	54,486,000	85.31%
2024-12-31	47,212,452	54,450,000	86.71%
2024-09-30	45,697,328	54,409,000	83.99%
2024-06-30	44,785,534	54,457,000	82.24%
2024-03-31	40,027,864	54,444,000	73.52%
2023-12-31	38,859,128	54,256,000	71.62%
2023-09-30	37,382,947	54,300,000	68.85%
2023-06-30	37,644,589	54,247,000	69.39%
2023-03-31	37,321,797	54,149,000	68.92%
2022-12-31	31,884,630	53,170,000	59.97%
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Veritex Holdings, Inc. (VBTX) — SEC Financial Statements & Analysis

Veritex Holdings, Inc. (VBTX) is a state commercial banks company, incorporated in TX. Veritex Holdings, Inc. trades on None as: VBTX. Based on its latest SEC filing (Form 10-Q, period ending 2025-06-30), Veritex Holdings, Inc. reported a -2.71% year-over-year revenue growth, a Gross Profit Margin of 53.13% (TTM). Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -2.71%
Gross Profit Margin TTM: 53.13%

Data as of 2025-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Veritex Holdings, Inc. in?

Veritex Holdings, Inc. (VBTX) operates in the State Commercial Banks industry.

What exchange does VBTX trade on?

Veritex Holdings, Inc. (VBTX) trades on the None.

Where is Veritex Holdings, Inc. incorporated?

Veritex Holdings, Inc. is incorporated in TX.