Veritex Inc. (VBTX)
NASDAQ: VBTX
· Real-Time Price · USD
23.88
-0.12 (-0.50%)
At close: May 05, 2025, 3:59 PM
23.87
-0.04%
Pre-market: May 06, 2025, 04:04 AM EDT
Veritex Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 107.24M | 85.86M | 87.48M | 94.01M | 108.26M | 144.66M | 155.36M | 151.26M | 146.31M | 147.92M | 141.44M | 141.27M | 139.58M | 120.88M | 106.96M | 101.54M | 73.88M | 80.13M | 84.62M | 87.47M | 90.74M | 71.51M | 53.04M | 36.36M | 39.34M | 32.77M | 29.02M | 22.44M | 15.15M | 15.08M | 13.28M | 12.84M | 12.55M | 11.94M | 11.1M | 9.78M | |
| 19.66M | 18.77M | 18.97M | 19.85M | 19.48M | 19.57M | 19.33M | 19.05M | 18.67M | 17.76M | 17.69M | 16.34M | 15.73M | 15.9M | 15.4M | 15.51M | 15.83M | 15.47M | 15.85M | 16.01M | 15.93M | 14.1M | 11.3M | 9.1M | 7.08M | 6.6M | 5.68M | 4.38M | 2.84M | 2.08M | 1.77M | 1.76M | 1.7M | 1.6M | 1.58M | 1.49M | |
| 12.44M | 12.29M | 12.05M | 12.05M | 12.05M | 11.87M | 12.02M | 11.5M | 11.93M | 11.81M | 11.37M | 11.41M | 10.57M | 9.94M | 9.35M | 8.5M | 7.98M | 7.61M | 6.96M | 6.75M | 23.05M | 22.3M | 21.81M | 21.54M | 4.05M | 3.81M | 3.28M | 2.31M | 1.94M | 1.48M | 1.31M | 1.16M | 983K | 891K | 823K | 749K | |
| -24.01M | 14.54M | -35.76M | -41.76M | -44.82M | -48.75M | -45.77M | -50.52M | -57.07M | -55.11M | -32.84M | -9.43M | 10.8M | 22.16M | 3.23M | -13.24M | -23.81M | -23.83M | -2.13M | -2M | -2.01M | -1.66M | -1.29M | -936K | -588K | -588K | -588K | -586K | -589K | -595K | -602K | -610K | -618K | -623K | -628K | -621K | |
| -9.23M | 3.36M | -17.47M | -5.17M | -33.44M | 179K | 15.46M | 14.72M | 29.09M | -4.83M | -15.63M | -20.05M | -20.45M | -8.19M | 15.74M | -8.37M | -7.49M | -3.49M | -23.57M | -9.27M | -9.42M | -398K | 1.75M | 1.69M | -928K | 751K | 3.68M | 1.16M | 4.51M | 3.3M | 1.59M | 2.67M | -1.4M | -2.15M | -1.83M | -495K | |
| n/a | 30.27M | 40.44M | 45.58M | 45.58M | 9.65M | -517K | -5.66M | -5.66M | 4.65M | -2.54M | -4.94M | 36.53M | 22.5M | 33.01M | 50.23M | 35.95M | 54.39M | 51.69M | 32.6M | -147K | -6.49M | -7.77M | -3.12M | 894K | 3.33M | 4.16M | 3.75M | 5.49M | -1.01M | -1.82M | -1.74M | -1.63M | -14K | 322K | 408K | |
| -2.96M | -10.75M | -19.38M | -21.73M | -7.85M | -4.51M | -9.85M | -31.82M | -7.62M | -24.48M | -6.79M | 34.46M | 11.52M | 42.78M | 6.79M | -16.27M | -18.52M | -31.77M | -4.02M | -7.74M | -16.2M | -13.97M | -16.5M | -10.57M | -44K | 1.9M | -1.53M | -9.07M | -3.27M | -2.42M | -413K | 6.47M | -1.52M | -2.17M | 1.55M | -1.81M | |
| 136.38M | 149.03M | 131.33M | 153.82M | 144.09M | 181.41M | 191.8M | 159.05M | 192.73M | 152.83M | 145.54M | 178.49M | 193.49M | 203.81M | 187.24M | 151.14M | 107.65M | 122.34M | 131.53M | 125.81M | 103.96M | 87.05M | 63.63M | 54.99M | 50.39M | 49.16M | 44.29M | 24.97M | 26.66M | 18.51M | 15.72M | 23.15M | 10.69M | 10.09M | 13.54M | 10.12M | |
| -12.55M | -12.92M | -3.75M | -2.94M | -2.17M | -2.73M | -2.91M | -3.49M | -4.62M | -4.74M | -4.86M | -14.04M | -13.57M | -12.5M | -12.52M | -3.52M | -2.86M | -3.7M | -6.53M | -5.07M | -7.66M | -8.21M | -5.76M | -7.31M | -5.01M | -45.74M | -45.08M | -44.65M | -44.75M | -2.4M | -1.88M | -1.4M | -1.07M | -1.01M | -1.28M | -1.84M | |
| n/a | n/a | -337K | -18K | -18K | -3.35M | -3.01M | n/a | n/a | -52.2M | -44.66M | -47.99M | -47.99M | -45.61M | -224.44M | -224.44M | -224.44M | -291.15M | -119.86M | -112.71M | n/a | 151.67M | 153.42M | 146.27M | n/a | 565K | -41.5M | -41.5M | -7.94M | -40.31M | n/a | n/a | n/a | n/a | -8.81M | -8.81M | |
| -1.7B | -1.58B | -1.59B | -1.44B | -1.38B | -446.48M | -250.99M | -398.83M | -505.45M | -522.14M | -578.51M | -477.34M | -290.08M | -939.28M | -1.01B | -1.03B | -1.18B | -838.24M | -716.03M | -860.22M | -776.96M | -1.16B | -1.13B | -895.12M | -811.05M | -859.35M | -887.33M | -861.67M | -839.96M | -393.39M | -370.88M | -379.32M | -357.19M | -352.51M | -347.6M | -348.12M | |
| 1.48B | 1.3B | 1.46B | 1.3B | 1.46B | 690.48M | 358.33M | 358.68M | 108.17M | 149.48M | 178.96M | 203.95M | 209.9M | 862.43M | 1B | 1.08B | 1.15B | 785.88M | 629.73M | 678.07M | 700.75M | 1.06B | 1.04B | 866.36M | 772.39M | 853.66M | 970.22M | 965.87M | 933.57M | 439.83M | 317.88M | 316.91M | 327.75M | 326.21M | 327.57M | 326.29M | |
| -50.29M | -156.11M | -228.33M | -172.78M | -123.79M | -591.64M | -1.04B | -1.86B | -2B | -1.54B | -1.5B | -809.91M | -667.11M | -680.58M | -337.91M | -523.02M | -619.97M | -529.63M | -490.46M | -262.31M | 37.52M | -191.37M | -267.84M | -253.22M | -356.34M | -256.64M | -221.72M | -221.14M | -165.77M | -194.66M | -192.9M | -136.21M | -172.81M | -174.24M | -175.59M | -162.15M | |
| -180.71M | -356.74M | -263.98M | -218.12M | -47.5M | -353.71M | -934.15M | -1.9B | -2.4B | -1.97B | -1.95B | -1.15B | -816.39M | -823.07M | -581.73M | -699.73M | -874.55M | -875.75M | -702.05M | -562.24M | -46.34M | -150.38M | -210.2M | -143.01M | -400.01M | -307.49M | -225.4M | -203.09M | -124.86M | -190.93M | -247.78M | -200.03M | -203.32M | -201.55M | -205.71M | -194.63M | |
| -100M | -49.02B | -50.14B | -50.4B | -49.89B | -950M | 326.36M | 902.21M | 397.44M | 339.01M | 188.03M | -33.28M | -32.99M | -181.38M | -186.54M | -476.78M | 217.67M | 399.02M | 643.76M | 1.01B | 239.08M | 239.55M | -35.45M | -65.56M | -13.11M | 30.34M | -14.66M | -59.66M | -36.66M | -80.03M | -31K | -30K | 9.97M | 19.97M | 7.05M | 19.09M | |
| -4.8M | 95.08M | 94.9M | 98.34M | 99.6M | -282K | -170K | -269K | -269K | 15.24M | 3.92M | 3.99M | -82K | -23.5M | -12.06M | -12.16M | -57.65M | -85.48M | -114.46M | -136.36M | -94.53M | -58.88M | -29.96M | -8M | -593K | -501K | -460K | -495K | -212K | -387K | -372K | -216K | -175K | n/a | n/a | n/a | |
| -43.58M | -43.45M | -43.43M | -43.38M | -43.32M | -43.34M | -43.27M | -43.21M | -42.29M | -41.36M | -40.48M | -38.1M | -36.54M | -34.88M | -33.54M | -33.69M | -34.06M | -32.33M | -30.49M | -28.71M | -26.8M | -20.31M | -13.6M | -6.82M | n/a | -227K | -454K | -454K | -454K | -227K | n/a | n/a | n/a | -38K | -58K | -78K | |
| 414.09M | 49.66B | 50.31B | 50.44B | 50.03B | 1.44B | 711.92M | 1.14B | 1.75B | 1.57B | 1.54B | 986.96M | 857.46M | 960.5M | 856.78M | 1.11B | 623.69M | 350.26M | -31.92M | -314.6M | -8.53M | -105.03M | 345.81M | 313.68M | 298.46M | 338.83M | 170.02M | 147.9M | 49.44M | 225.48M | 278M | 370.26M | 345.9M | 226.61M | 249.16M | 172.34M | |
| 270.47M | 595.09M | 120.57M | -3.33M | 96.4M | 451.81M | 995.56M | 2B | 2.26B | 2.02B | 1.83B | 1.06B | 771.86M | 720.21M | 624.21M | 585.78M | 746.18M | 629.58M | 465.01M | 527.79M | 109.48M | 54.13M | 265.66M | 232.3M | 285.03M | 368.74M | 154.7M | 87.58M | 12.45M | 145.21M | 277.96M | 370.23M | 355.87M | 246.54M | 256.15M | 191.35M | |
| 226.14M | 387.38M | -12.08M | -67.63M | 192.99M | 279.51M | 253.21M | 256.82M | 56.29M | 204.19M | 20.69M | 83.54M | 148.96M | 100.94M | 229.72M | 37.19M | -20.73M | -123.83M | -105.52M | 91.37M | 167.1M | -9.2M | 119.08M | 144.28M | -64.59M | 110.41M | -26.41M | -90.54M | -85.75M | -27.21M | 45.9M | 193.35M | 163.24M | 55.08M | 63.98M | 6.84M | |
| 123.83M | 136.11M | 127.58M | 150.88M | 141.91M | 178.68M | 188.89M | 155.56M | 188.11M | 148.09M | 140.68M | 164.44M | 179.92M | 191.31M | 174.72M | 147.62M | 104.79M | 118.65M | 125M | 120.75M | 96.3M | 78.83M | 57.87M | 47.69M | 45.38M | 3.42M | -787K | -19.68M | -18.09M | 16.11M | 13.84M | 21.75M | 9.61M | 9.07M | 12.26M | 8.28M |