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Last update at 2025-11-20T20:10:28.403694Z
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Veritex Holdings (VBTX) Q1 Earnings Beat Estimates
Tue 22 Apr 25, 09:40 PMVeritex Holdings, Inc. Reports First Quarter 2025 Operating Results
Tue 22 Apr 25, 08:30 PMIs Veritex Holdings Inc. (VBTX) The Best Small Cap Bank Stock To Invest In Now?
Tue 01 Apr 25, 04:50 PMVeritex Holdings, Inc. Announces Extension of Stock Buyback Program
Mon 31 Mar 25, 12:00 PMVeritex Holdings, Inc. Declares Cash Dividend on Common Stock
Tue 28 Jan 25, 09:30 PMVeritex Holdings, Inc. Reports Fourth Quarter and Full Year 2024 Results
Tue 28 Jan 25, 09:30 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 186.63M | 176.31M | 88.09M | 115.86M | 50.24M |
| Minority interest | - | - | - | - | - |
| Net income | 146.31M | 139.58M | 73.88M | 90.74M | 39.34M |
| Selling general administrative | 117.84M | 94.75M | 79.45M | 72.79M | 31.14M |
| Selling and marketing expenses | 7.18M | 5.34M | 3.65M | 3.26M | 1.78M |
| Gross profit | 422.62M | 333.43M | 313.14M | 315.18M | 126.10M |
| Reconciled depreciation | 9.98M | 10.06M | 15.83M | 15.93M | 7.08M |
| Ebit | 262.20M | 176.31M | 88.09M | 115.86M | 83.89M |
| Ebitda | 272.18M | 186.36M | 98.88M | 126.75M | 87.36M |
| Depreciation and amortization | 9.98M | 10.06M | 10.79M | 10.89M | 3.47M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 262.20M | 176.31M | 88.09M | 115.86M | 80.28M |
| Other operating expenses | 21.32M | -157.12200M | -225.05600M | -199.31700M | 34.07M |
| Interest expense | 84.75M | 35.70M | 56.05M | 93.69M | 30.05M |
| Tax provision | 40.32M | 36.72M | 14.20M | 25.12M | 10.90M |
| Interest income | 449.41M | 316.48M | 321.85M | 378.79M | 144.23M |
| Net interest income | 364.66M | 280.78M | 265.80M | 285.10M | 114.19M |
| Extraordinary items | - | - | - | - | -0.03400M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 40.32M | 36.72M | 14.20M | 25.12M | 10.90M |
| Total revenue | 422.62M | 333.43M | 313.14M | 315.18M | 126.10M |
| Total operating expenses | 21.32M | -157.12200M | -225.05600M | -199.31700M | 34.07M |
| Cost of revenue | - | - | - | - | 36.65M |
| Total other income expense net | -75.56400M | -35.70100M | -56.05200M | -93.68900M | -30.04500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 146.31M | 139.58M | 73.88M | 90.74M | 61.13M |
| Net income applicable to common shares | 146.31M | 139.58M | 73.88M | 90.74M | 39.34M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 12394.34M | 12154.36M | 9757.25M | 8820.87M | 7954.71M |
| Intangible assets | 41.75M | 53.21M | 66.02M | 61.73M | 72.26M |
| Earning assets | - | - | - | - | 1280.85M |
| Other current assets | 629.06M | 64.68M | 7364.73M | 5946.92M | 6128.70M |
| Total liab | 10863.01M | 10704.59M | 8442.17M | 7617.49M | 6763.91M |
| Total stockholder equity | 1531.32M | 1449.77M | 1315.08M | 1203.38M | 1190.80M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 6904.29M | -177.57900M | -69.16000M | -61.92800M | -43.76600M |
| Common stock | 0.61M | 0.61M | 0.56M | 0.56M | 0.51M |
| Capital stock | 0.61M | 0.61M | 0.56M | 0.56M | 0.55M |
| Retained earnings | 444.24M | 379.30M | 275.27M | 172.23M | 147.91M |
| Other liab | - | 10.09M | 11.34M | 11.30M | 0.88M |
| Good will | 404.45M | 404.45M | 403.77M | 370.84M | 370.66M |
| Other assets | - | 11029.34M | 6562.26M | 5875.69M | 6054.45M |
| Cash | 629.06M | 436.08M | 379.78M | 230.82M | 251.55M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 7009.59M | 177.58M | 69.16M | 61.93M | 43.77M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -299.28000M | 967.70M | 625.54M | 809.67M | 574.24M |
| Short term debt | 105.30M | - | 1052.49M | 2110.40M | 75.00M |
| Short long term debt | - | - | - | - | 75.00M |
| Short long term debt total | 329.78M | 1403.78M | 1005.33M | 1040.50M | 825.79M |
| Other stockholder equity | 1149.93M | 1139.27M | 975.18M | 974.36M | 1023.31M |
| Property plant equipment | - | 125.59M | 109.27M | 115.06M | 118.54M |
| Total current assets | 629.06M | 558.53M | 1372.84M | 1255.15M | 251.55M |
| Long term investments | 1279.58M | 1404.91M | 1243.09M | 1166.14M | 6992.84M |
| Net tangible assets | - | 1006.99M | 845.29M | 770.80M | 747.69M |
| Short term investments | 1076.64M | 1096.29M | 993.06M | 1024.33M | 964.37M |
| Net receivables | - | 1.74M | 7307.27M | 6678.41M | 10.40M |
| Long term debt | 329.78M | 1403.78M | 1005.33M | 265.00M | 147.92M |
| Inventory | - | - | - | 2.34M | 6.00M |
| Accounts payable | - | 177.58M | 69.16M | 61.93M | 43.77M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -63.46300M | -69.40300M | 64.07M | 56.23M | 19.06M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.56M | 73.88M | 0.55M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | 275.27M | 172.23M | 147.91M |
| Treasury stock | - | - | -167.58200M | -152.07300M | -94.60300M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 284.71M | -1404.91000M | -1822.14400M | -1690.02900M | -1648.71000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 11765.27M | 566.49M | 1822.14M | 1690.03M | 1648.71M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | 227.76M | 265.00M | 147.92M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -353.70700M | -2399.37800M | -706.69200M | -926.05000M | -204.18500M |
| Change to liabilities | - | 49.46M | 0.72M | 3.97M | -16.38700M |
| Total cashflows from investing activities | - | -2399.37800M | -816.38900M | -874.55500M | -46.33900M |
| Net borrowings | - | 393.37M | 1.69M | 222.75M | 423.98M |
| Total cash from financing activities | 96.40M | 2262.95M | 771.86M | 746.18M | 109.48M |
| Change to operating activities | - | -57.07200M | 10.80M | -22.48600M | 0.19M |
| Net income | 108.26M | 146.31M | 139.58M | 73.88M | 90.74M |
| Change in cash | 192.99M | 56.29M | 148.96M | -20.72500M | 167.10M |
| Begin period cash flow | 436.08M | 379.78M | 230.82M | 251.55M | 84.45M |
| End period cash flow | 629.06M | 436.08M | 379.78M | 230.82M | 251.55M |
| Total cash from operating activities | 144.09M | 192.73M | 193.49M | 107.65M | 103.96M |
| Issuance of capital stock | 0.55M | 154.41M | 0.00000M | 0.00000M | 0.00000M |
| Depreciation | 19.48M | 18.67M | 15.73M | 15.83M | 15.93M |
| Other cashflows from investing activities | - | - | -96.12200M | 54.36M | 165.50M |
| Dividends paid | 43.32M | 42.29M | 36.54M | 34.06M | 26.80M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -0.92400M | -3.36300M | -15.50900M | -57.47000M | -94.53300M |
| Other cashflows from financing activities | 50031.95M | 2150.82M | -0.72500M | -3.82900M | 650.85M |
| Change to netincome | - | 35.36M | 2.00M | -14.49000M | 52.26M |
| Capital expenditures | 1.85M | 4.62M | 13.57M | 2.86M | 7.66M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | 39.77M | 39.28M | -10.84200M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | 148.96M | -20.72500M | 167.10M |
| Change in working capital | -7.85200M | -7.61500M | 11.52M | -18.51600M | -16.20100M |
| Stock based compensation | 12.05M | 11.93M | 10.57M | 7.98M | 23.05M |
| Other non cash items | 14.79M | 29.09M | 11.44M | 37.85M | -18.61900M |
| Free cash flow | 142.23M | 188.11M | 179.92M | 104.79M | 96.30M |
Sector: Financial Services Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | |
|---|---|---|---|---|---|---|---|
| VBTX Veritex Holdings Inc |
- -% | - | 11.98 | - | 2.82 | 0.69 | |
| HDB HDFC Bank Limited ADR |
0.41 1.74% | 23.96 | 20.81 | 20.96 | 0.11 | 4.77 | |
| CIHKY China Merchants Bank Co Ltd |
0.04 0.15% | 30.44 | 7.78 | 7.65 | 0.56 | 0.90 | 3.62 |
| DBSDF DBS Group Holdings Ltd |
1.22 2.50% | 50.10 | 15.29 | 14.41 | 5.84 | 2.36 | 10.40 |
| CIHHF China Merchants Bank Co Ltd Class H |
- -% | 5.92 | 6.10 | 5.67 | 0.44 | 0.77 | 3.43 |
Veritex Holdings, Inc. operates as the bank holding company for Veritex Community Bank that provides various commercial banking products and services to small and medium-sized businesses, and professionals. The company accepts deposit products include demand, savings, money market, and time accounts. Its loan products include commercial real estate and general commercial, mortgage warehouse loans, residential real estate, construction and land, farmland, paycheck protection program, 1-4 family residential, agricultural, multi-family residential, and consumer loans, as well as purchased receivables financing. The company also provides interest rate swap services; and a range of online banking solutions, such as access to account balances, online transfers, online bill payment and electronic delivery of customer statements, and ATMs, as well as mobile banking, mail, and personal appointment. In addition, it offers debit cards, night depository services, direct deposits, cashier's checks, and letters of credit; treasury management services, including balance reporting, transfers between accounts, wire transfer initiation, automated clearinghouse origination, and stop payments; and cash management deposit products and services consisting of lockbox, remote deposit capture, positive pay, reverse positive pay, account reconciliation services, zero balance accounts, and sweep accounts. The company operates full-service branches located in the Dallas-Fort Worth metroplex, and the Houston metropolitan area. Veritex Holdings, Inc. was incorporated in 2009 and is headquartered in Dallas, Texas.
8214 Westchester Drive, Dallas, TX, United States, 75225
| Name | Title | Year Born |
|---|---|---|
| Mr. Charles Malcolm Holland III | Chairman, Pres & CEO | 1960 |
| Mr. Terry S. Earley | Sr. EVP & CFO | 1959 |
| Ms. LaVonda Renfro | Sr. Exec. VP | 1961 |
| Mr. Michael Clayton Riebe | Sr. Exec. VP | 1961 |
| Mr. James D. Recer | Sr. Exec. VP | 1960 |
| Mike Coyne | Managing Director of Operations, Technology & Service Delivery | NA |
| Ms. Susan Caudle | Exec. Assistant & Shareholder Relations | NA |
| Ms. Angela Harper | Sr. Exec. VP | 1969 |
| Mr. Jeffrey Kesler | Sr. Exec. VP | 1978 |
| Mr. Michael L. Bryan | Sr. Exec. VP | 1957 |
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