Veritex Holdings, Inc. (VBTX) Financials
VBTX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 12.5 billion | 10.9 billion |
| March 31, 2025 | 12.6 billion | 11.0 billion |
| Dec. 31, 2024 | 12.8 billion | 11.2 billion |
| Sept. 30, 2024 | 13.0 billion | 11.4 billion |
VBTX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | 22.2 million | 2.4 million |
| March 31, 2025 | 43.1 million | 2.7 million |
| Dec. 31, 2024 | -7.1 million | 3.2 million |
| Sept. 30, 2024 | 47.3 million | 3.2 million |
VBTX Net Income
| Date | Net Income |
|---|---|
| June 30, 2025 | 30.9 million |
| March 31, 2025 | 29.1 million |
| Dec. 31, 2024 | 24.9 million |
| Sept. 30, 2024 | 31.0 million |
VBTX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 66.7 million | 325.1 million | - |
| March 31, 2025 | 1.8 billion | 155.9 million | - |
| Dec. 31, 2024 | 1.9 billion | 230.7 million | - |
| Sept. 30, 2024 | 2.3 billion | 230.5 million | - |
VBTX Shares Outstanding
VBTX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 5.2 million | - | 37.6 million | 2.6 million |
| March 31, 2025 | 522000 | - | 38.7 million | 2.0 million |
| Dec. 31, 2024 | 468000 | - | 40.3 million | 2.9 million |
| Sept. 30, 2024 | 10.2 million | - | 40.2 million | 2.8 million |
VBTX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 188.6 million | 80.5 million |
| March 31, 2025 | 188.0 million | 83.6 million |
| Dec. 31, 2024 | 194.8 million | 90.5 million |
| Sept. 30, 2024 | 209.8 million | 100.6 million |
VBTX
Price: $30.26
Dividend Yield: 2.78%
Forward Dividend Yield: 2.91%
Payout Ratio: 50.00%
Dividend Per Share: 0.88 USD
Earnings Per Share: 2.10 USD
P/E Ratio: 14.41
Exchange: NGM
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 283039
Market Capitalization: 1.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 4.23%
DGR5: 18.76%