Company research
Veritex Holdings, Inc.
CIK 1501570Updated Sep 27, 2026
Securities
Historical securities (1)
VBTX · NASDAQ · equity · closed Oct 17, 2025VBTX price & chart
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This listing closed Oct 17, 2025. Live provider charts are shown only for current listings.
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Recent filings
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Financials
FY 2024 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 12,768,341,000Source | 12,394,337,000Source | 12,154,361,000Source | 9,757,249,000Source |
| Property, Plant and Equipment, NetUSD | 113,480,000Source | 105,727,000Source | 108,824,000Source | 109,271,000Source |
| GoodwillUSD | 404,452,000Source | 404,452,000Source | 404,452,000Source | 403,771,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 28,664,000Source | 41,753,000Source | 53,213,000Source | 66,017,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 855,200,000Source | 629,063,000Source | 436,077,000Source | 379,784,000Source |
| Operating Lease, Right-of-Use AssetUSD | 19,910,000Source | 19,308,000Source | 16,762,000Source | 17,060,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 11,167,272,000Source | 10,863,014,000Source | 10,704,588,000Source | 8,442,170,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 613,000Source | 610,000Source | 607,000Source | 560,000Source |
| Additional Paid in CapitalUSD | 1,328,748,000Source | 1,317,516,000Source | 1,306,852,000Source | 1,142,758,000Source |
| Retained Earnings (Accumulated Deficit)USD | 507,903,000Source | 444,242,000Source | 379,299,000Source | 275,273,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -65,076,000Source | -63,463,000Source | -69,403,000Source | 64,070,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,601,069,000Source | 1,531,323,000Source | 1,449,773,000Source | 1,315,079,000Source |
| Liabilities and EquityUSD | 12,768,341,000Source | 12,394,337,000Source | 12,154,361,000Source | 9,757,249,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | — | — | — | 2,070,000Source |
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 19,655,000Source | 19,485,000Source | 18,668,000Source | 15,731,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 12,441,000Source | 12,050,000Source | 11,929,000Source | 10,573,000Source |
| Deferred Income Tax Expense (Benefit)USD | -1,357,000Source | -2,649,000Source | -5,662,000Source | 4,647,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 136,379,000Source | 144,087,000Source | 192,726,000Source | 193,491,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 0Source | 0Source | 55,522,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -180,714,000Source | -47,503,000Source | -2,399,378,000Source | -816,389,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -6,484,000Source | -46,317,000Source | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | 1,854,000Source | 4,620,000Source | 13,575,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 2,586,000Source | 2,307,000Source | 3,363,000Source | 725,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 270,472,000Source | 96,402,000Source | 2,262,945,000Source | 771,857,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 43,580,000Source | 43,318,000Source | 42,289,000Source | 36,543,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 226,137,000Source | 192,986,000Source | 56,293,000Source | 148,959,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 855,200,000Source | 629,063,000Source | 436,077,000Source | 379,784,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 375,078,000Source | 294,539,000Source | 77,298,000Source | 37,139,000Source |
| Income Taxes Paid, NetUSD | 16,932,000Source | 53,584,000Source | 36,165,000Source | 14,349,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 9,751,000Source | 9,838,000Source | 9,979,000Source | 10,057,000Source |
| Debt and Equity Securities, Gain (Loss)USD | -10,701,000Source | -5,321,000Source | 0Source | -188,000Source |
| DepreciationUSD | 4,802,000Source | 4,816,000Source | 5,018,000Source | 3,123,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | 0Source | 0Source | 0Source | 0Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | -116,000Source | 105,000Source | -1,246,000Source | -325,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | 0Source | 0Source | 0Source | 0Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 22,050,000Source | 42,512,000Source | — | — |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | 0Source |
| Gain (Loss) on Sale of Mortgage LoansUSD | — | 77,000Source | 550,000Source | 1,592,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source |
| GoodwillUSD | 404,452,000Source | 404,452,000Source | 404,452,000Source | 403,771,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | -919,000Source | 1,823,000Source | 71,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 0Source | -30,589,000Source | -5,141,000Source | 5,760,000Source |
| Income Tax Expense (Benefit)USD | 31,747,000Source | 36,023,000Source | 40,319,000Source | 36,722,000Source |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | -10,701,000Source | -5,321,000Source | 0Source | -188,000Source |
| Net Income (Loss) Attributable to ParentUSD | 107,241,000Source | 108,261,000Source | 146,315,000Source | 139,584,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | 108,261,000Source | 146,315,000Source | 139,584,000Source |
| Other Interest and Dividend IncomeUSD | 3,979,000Source | 5,934,000Source | 4,720,000Source | 3,237,000Source |
| Proceeds from Issuance of Common StockUSD | 0Source | 0Source | 154,415,000Source | — |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 1,177,615,000Source | 1,295,897,000Source | 103,683,000Source | 193,227,000Source |
| Proceeds from Stock Options ExercisedUSD | 1,380,000Source | 924,000Source | 1,160,000Source | 6,313,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | 26,950,000Source | -3,349,000Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 138,988,000Source | 144,284,000Source | 186,634,000Source | 176,306,000Source |
| Income Tax Expense (Benefit)USD | 31,747,000Source | 36,023,000Source | 40,319,000Source | 36,722,000Source |
| Net Income (Loss) Attributable to ParentUSD | 107,241,000Source | 108,261,000Source | 146,315,000Source | 139,584,000Source |
| Earnings Per Share, BasicUSD per share | 1.97Source | 2Source | 2.75Source | 2.83Source |
| Earnings Per Share, DilutedUSD per share | 1.95Source | 1.98Source | 2.71Source | 2.77Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 54,450,000Source | 54,256,000Source | 53,170,000Source | 49,405,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 9,751,000Source | 9,838,000Source | 9,979,000Source | 10,057,000Source |
| Business Combination, Acquisition Related CostsUSD | 0Source | 0Source | 1,379,000Source | 826,000Source |
| Current Income Tax Expense (Benefit)USD | 33,104,000Source | 38,672,000Source | 45,981,000Source | 32,075,000Source |
| Debt and Equity Securities, Gain (Loss)USD | -10,701,000Source | -5,321,000Source | 0Source | -188,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | 0Source | 0Source | 0Source | 0Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | 0Source | 0Source | 0Source | 0Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 22,050,000Source | 42,512,000Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 0Source | -30,589,000Source | -5,141,000Source | 5,760,000Source |
| Interest ExpenseUSD | — | 327,760,000Source | 84,753,000Source | 35,701,000Source |
| InterestExpenseOperatingUSD | 371,971,000Source | — | — | — |
| Interest Income (Expense), NetUSD | 385,245,000Source | 399,114,000Source | 364,657,000Source | 280,783,000Source |
| Labor and Related ExpenseUSD | 140,971,000Source | 122,070,000Source | 117,841,000Source | 94,748,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | 108,261,000Source | 146,315,000Source | 139,584,000Source |
| Other Interest and Dividend IncomeUSD | 3,979,000Source | 5,934,000Source | 4,720,000Source | 3,237,000Source |