Annual Cash & Cash Equivalents
$52.49M$6.43M-10.91%
Summary
- Current Value
- As of today, VBTX annual cash & cash equivalents is $52.49M, down -10.91% on
- Historical Performance
- VBTX annual cash & cash equivalents is up +19.22% over the past 3 years, and down -79.13% over the past 5 years
- All-Time High Comparison
- VBTX annual cash & cash equivalents vs all-time high is unknown
- 3-Year Low Comparison
- VBTX annual cash & cash equivalents vs 3-year low value is unknown
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $52.49M | -10.9% | +19.2% | -79.1% | – | |
| Quarterly Cash & Cash Equivalents | $66.70M | +24.8% | +13.9% | -5.0% | – | |
| Price | - | – | – | – | – | |
| Annual Current Assets | $885.10M | +36.5% | +80.1% | +230.3% | – | |
| Annual Total Liabilities | $11.19B | +2.8% | +31.9% | – | – | |
| Annual Working Capital | -$5.07B | -94.9% | -92.5% | -187.3% | – | |
| Annual Net Income | $107.24M | -0.9% | -23.2% | +18.2% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $60.55M | N/A | N/A |
| 5Y | $60.55M | N/A | |
| All | $251.55M | N/A |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $52.49M | N/A | |
| 5Y | $44.02M | N/A | |
| All | $44.02M | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of VBTX?
As of today, VBTX annual cash & cash equivalents is $52.49M
What is 1-year change in VBTX annual cash & cash equivalents?
VBTX annual cash & cash equivalents is down -10.91% year-over-year
What is 3-year change in VBTX annual cash & cash equivalents?
VBTX annual cash & cash equivalents is up +19.22% over the past 3 years
How far is VBTX annual cash & cash equivalents from its all-time high?
VBTX annual cash & cash equivalents vs all-time high is unknown
When is VBTX next annual earnings release?
As of today, the next annual earnings release for VBTX has not been scheduled
Quarterly Cash & Cash Equivalents
$66.70M$14.39M-17.75%
Summary
- Current Value
- As of today, VBTX quarterly cash & cash equivalents is $66.70M, down -17.75% on
- Historical Performance
- VBTX quarterly cash & cash equivalents is up +24.75% year-over-year, and up +13.93% over the past 3 years
- All-Time High Comparison
- VBTX quarterly cash & cash equivalents vs all-time high is unknown
- 3-Year Low Comparison
- VBTX quarterly cash & cash equivalents vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $66.70M | -17.8% | +24.8% | +13.9% | -5.0% | |
| Annual Cash & Cash Equivalents | $52.49M | – | -10.9% | +19.2% | -79.1% | |
| Price | - | – | – | – | – | |
| Quarterly Current Assets | $822.08M | -6.0% | +21.6% | +61.0% | +389.3% | |
| Quarterly Total Liabilities | $10.88B | -0.9% | -2.3% | +10.2% | +46.5% | |
| Quarterly Working Capital | -$1.96B | +69.9% | +67.9% | +19.6% | -12.5% | |
| Quarterly Net Income | $30.91M | +6.3% | +13.6% | +4.3% | +28.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $81.09M | N/A | |
| 3Y | $81.09M | N/A | |
| 5Y | $81.09M | N/A | |
| All | $339.47M | N/A |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $52.49M | N/A | N/A |
| 3Y | $41.88M | N/A | |
| 5Y | $41.88M | N/A | |
| All | $40.79M | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of VBTX?
As of today, VBTX quarterly cash & cash equivalents is $66.70M
What is VBTX quarterly cash & cash equivalents most recent change?
VBTX quarterly cash & cash equivalents was down -17.75% on June 30, 2025
What is 1-year change in VBTX quarterly cash & cash equivalents?
VBTX quarterly cash & cash equivalents is up +24.75% year-over-year
How far is VBTX quarterly cash & cash equivalents from its all-time high?
VBTX quarterly cash & cash equivalents vs all-time high is unknown
When is VBTX next earnings release?
As of today, the next earnings release for VBTX has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- VBTX Official Website veritexbank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1501570/000150157025000140/0001501570-25-000140-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1501570/000150157025000039/0001501570-25-000039-index.htm
- VBTX Profile on Yahoo Finance finance.yahoo.com/quote/VBTX
- VBTX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vbtx