VBTX
Veritex Holdings, Inc.Company Information
- Company Name
- Veritex Holdings, Inc.
- CIK
- CIK0001501570
- Category
- Large accelerated filer
- Ticker: Exchange
- VBTX: None
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6022
- SIC Description
- State Commercial Banks
- Ticker
- VBTX
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-10-31
- Last sale
- 2025-09-12
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 242,195
Institutional Sentiment
- As of
- 2025-09-30
- Institutional shares owned
- 48,172,299
- Shares outstanding
- 54,251,000
- Ownership
- 88.80%
Earnings Market Reaction
- Filing date
- —
- Price on filing date
- —
- 1-month reaction
- —
- 3-month reaction
- —
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Accrued Interest | 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 Interest Before Allowance For Credit Loss | 177 | 179 | 184 | 180 | 177 | 179 | 180 | 182 | 183 | 185 | 186 | - | ||||||
| Equity Securities Fv Ni And Without Readily Determinable Fair Value | 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 And Joint Ventures | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | ||||||
| Federal Home Loan Bank Stock And Federal Reserve Bank Stock | 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 Excluding Accrued Interest | -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 Stockholders Equity | ||||||||||||||||||
| 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 And Noncurrent | 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 Tax | -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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialVeritex 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. Veritex Holdings, Inc. (VBTX)'s most recent SEC filing is a Form 10-Q for the period ended 2025-06-30, filed with the SEC on 2025-08-01. Based on that filing, On profitability, Veritex Holdings, Inc. posts a gross margin of 53.13%, an operating margin of 20.43%, a net margin of 15.87%, a Return on Equity (ROE) of 7.25%, and a Return on Invested Capital (ROIC) of -20.55%. Per share, it reports EPS of $2.14, free cash flow per share of $2.24, and a dividend per share of $0.82. Over the trailing year, it posted revenue growth of -2.71% year-over-year, net income growth of 32.44% year-over-year, and EPS growth of 32.95% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.62x, free cash flow of $121.79M (TTM), and net debt of $-770.57M. Figures sourced from SEC EDGAR.
- EPS TTM
- $2.14
- ROE TTM
- 7.25%
- Free Cash Flow TTM
- $121.79M
- Net Revenue TTM Growth 1Y
- -2.71%
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.
When was Veritex Holdings, Inc. (VBTX)'s most recent SEC filing?
Veritex Holdings, Inc. (VBTX)'s most recent SEC filing is a Form 10-Q for the period ended 2025-06-30, filed with the SEC on 2025-08-01.
What is VBTX's EPS (earnings per share)?
Veritex Holdings, Inc. (VBTX)'s trailing twelve month EPS is $2.14 as of 2025-06-30.
What is VBTX's ROE (return on equity)?
Veritex Holdings, Inc. (VBTX)'s trailing twelve month Return on Equity (ROE) is 7.25% as of 2025-06-30.
What is VBTX's ROIC (return on invested capital)?
Veritex Holdings, Inc. (VBTX)'s trailing twelve month Return on Invested Capital (ROIC) is -20.55% as of 2025-06-30.