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Veritex Holdings (VBTX) Cash From Investing

Annual CFI

-$180.71 M
-$133.21 M-280.43%

December 31, 2024

Summary

Performance

1-Year Change

-280.43%

3-Year Change

+77.86%

5-Year Change

-289.98%

15-Year Change

-44.74%

VBTX Cash From Investing Chart

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Highlights

Sector Rank

33.19%
VBTX annual cash flow from investing activities is higher than 33.19% of companies in Financial Services sector

High & Low

All-time High

$5.38 M
VBTX annual cash flow from investing activities is currently -3455.88% below its historical high of $5.38 million

3-Year Low

-$2.40 B

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
VBTX previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
VBTX next annual earnings announcement has not yet been scheduled

OtherVBTXcash flowmetrics:

Annual CFF

$270.47 M
VBTX annual cash flow from financing activities is $270.47 million

Annual CFO

$136.38 M
VBTX annual cash flow from operations is $136.38 million

Annual FCF

$123.83 M
VBTX annual free cash flow is $123.83 million

Annual CAPEX

$12.55 M
VBTX annual capital expenditures is $12.55 million

Quarterly CFI

$53.62 M
-$36.79 M-40.69%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+143.81%

3-Year Change

+113.5%

5-Year Change

+113.5%

VBTX Quarterly CFI Chart

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Highlights

Sector Rank

88.42%
VBTX quarterly cash flow from investing activities is higher than 88.42% of companies in Financial Services sector

High & Low

All-time High

$183.17 M
VBTX quarterly cash flow from investing activities is currently -70.72% below its historical high of $183.17 million

3-Year Low

-$1.01 B

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
VBTX previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 23, 2025
VBTX next earnings announcement is scheduled for Apr 23, 2025

OtherVBTXcash flowmetrics:

Quarterly CFF

-$292.58 M
VBTX quarterly cash flow from financing activities is -$292.58 million

Quarterly CFO

-$6.63 M
VBTX quarterly cash flow from operations is -$6.63 million

Quarterly FCF

-$7.10 M
VBTX quarterly free cash flow is -$7.10 million

Quarterly CAPEX

$468.00 K
VBTX quarterly capital expenditures is $468.00 thousand

TTM CFI

-$180.71 M
+$176.02 M+49.34%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-280.43%

3-Year Change

+90.82%

5-Year Change

+90.82%

VBTX TTM CFI Chart

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Highlights

Sector Rank

33.38%
VBTX TTM cash flow from investing activities is higher than 33.38% of companies in Financial Services sector

High & Low

All-time High

-$11.61 M

3-Year Low

-$2.40 B

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
VBTX previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 23, 2025
VBTX next earnings announcement is scheduled for Apr 23, 2025

OtherVBTXcash flowmetrics:

TTM CFF

$270.47 M
VBTX TTM cash flow from financing activities is $270.47 million

TTM CFO

$136.38 M
VBTX TTM cash flow from operations is $136.38 million

TTM FCF

$123.83 M
VBTX TTM free cash flow is $123.83 million

TTM CAPEX

$12.55 M
VBTX TTM capital expenditures is $12.55 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

VBTX Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-280.4%+143.8%-280.4%
3 y3 years+77.9%+113.5%+90.8%
5 y5 years-290.0%+113.5%+90.8%

VBTX Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-280.4%+92.5%-70.7%+105.3%-280.4%+92.5%
5 y5-year-290.0%+92.5%-70.7%+105.3%-290.0%+92.5%
alltimeall time-3455.9%+92.5%-70.7%+105.3%-1456.0%+92.5%

Veritex Holdings Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$180.71 M(+280.4%)
$53.62 M(-40.7%)
-$180.71 M(-49.3%)
Sep 2024
-
$90.41 M(-203.2%)
-$356.74 M(+35.1%)
Jun 2024
-
-$87.63 M(-63.0%)
-$263.98 M(+21.0%)
Mar 2024
-
-$237.12 M(+93.7%)
-$218.12 M(+359.2%)
Dec 2023
-$47.50 M(-98.0%)
-$122.40 M(-166.8%)
-$47.50 M(-86.6%)
Sep 2023
-
$183.17 M(-538.6%)
-$353.71 M(-62.1%)
Jun 2023
-
-$41.76 M(-37.2%)
-$934.15 M(-50.9%)
Mar 2023
-
-$66.51 M(-84.5%)
-$1.90 B(-20.8%)
Dec 2022
-$2.40 B(+193.9%)
-$428.61 M(+7.9%)
-$2.40 B(+21.9%)
Sep 2022
-
-$397.28 M(-60.6%)
-$1.97 B(+0.7%)
Jun 2022
-
-$1.01 B(+78.6%)
-$1.95 B(+69.5%)
Mar 2022
-
-$564.78 M(<-9900.0%)
-$1.15 B(+41.2%)
Dec 2021
-$816.39 M(-6.7%)
$2.35 M(-100.6%)
-$816.39 M(-0.8%)
Sep 2021
-
-$382.96 M(+84.6%)
-$823.07 M(+41.5%)
Jun 2021
-
-$207.47 M(-9.1%)
-$581.73 M(-16.9%)
Mar 2021
-
-$228.31 M(+5164.2%)
-$699.73 M(-20.0%)
Dec 2020
-$874.55 M(+1787.3%)
-$4.34 M(-96.9%)
-$874.55 M(-0.1%)
Sep 2020
-
-$141.61 M(-56.5%)
-$875.75 M(+24.7%)
Jun 2020
-
-$325.48 M(-19.3%)
-$702.05 M(+24.9%)
Mar 2020
-
-$403.13 M(+7185.9%)
-$562.24 M(+1113.3%)
Dec 2019
-$46.34 M
-$5.53 M(-117.2%)
-$46.34 M(-69.2%)
Sep 2019
-
$32.09 M(-117.3%)
-$150.38 M(-28.5%)
Jun 2019
-
-$185.66 M(-264.6%)
-$210.20 M(+47.0%)
DateAnnualQuarterlyTTM
Mar 2019
-
$112.77 M(-202.9%)
-$143.01 M(-64.2%)
Dec 2018
-$400.01 M(+220.4%)
-$109.57 M(+295.0%)
-$400.01 M(+30.1%)
Sep 2018
-
-$27.74 M(-76.6%)
-$307.49 M(+36.4%)
Jun 2018
-
-$118.47 M(-17.9%)
-$225.40 M(+11.0%)
Mar 2018
-
-$144.22 M(+745.7%)
-$203.09 M(+62.7%)
Dec 2017
-$124.86 M(-38.6%)
-$17.05 M(-131.4%)
-$124.86 M(-34.6%)
Sep 2017
-
$54.35 M(-156.5%)
-$190.93 M(-22.9%)
Jun 2017
-
-$96.16 M(+45.7%)
-$247.78 M(+23.9%)
Mar 2017
-
-$65.99 M(-20.6%)
-$200.03 M(-1.6%)
Dec 2016
-$203.32 M(+39.3%)
-$83.13 M(+3237.3%)
-$203.32 M(+0.9%)
Sep 2016
-
-$2.49 M(-94.9%)
-$201.55 M(-2.0%)
Jun 2016
-
-$48.41 M(-30.1%)
-$205.71 M(+5.7%)
Mar 2016
-
-$69.28 M(-14.9%)
-$194.63 M(+33.3%)
Dec 2015
-$145.97 M(+25.1%)
-$81.37 M(+1123.2%)
-$145.97 M(+59.9%)
Sep 2015
-
-$6.65 M(-82.2%)
-$91.30 M(-24.7%)
Jun 2015
-
-$37.32 M(+80.9%)
-$121.32 M(-3.5%)
Mar 2015
-
-$20.63 M(-22.7%)
-$125.72 M(+7.7%)
Dec 2014
-$116.70 M(-2.6%)
-$26.69 M(-27.2%)
-$116.70 M(+29.7%)
Sep 2014
-
-$36.67 M(-12.1%)
-$90.01 M(+68.8%)
Jun 2014
-
-$41.72 M(+259.2%)
-$53.34 M(+359.2%)
Mar 2014
-
-$11.61 M
-$11.61 M
Dec 2013
-$119.77 M(+25.1%)
-
-
Dec 2012
-$95.70 M(-1877.3%)
-
-
Dec 2011
$5.38 M
-
-

FAQ

  • What is Veritex Holdings annual cash flow from investing activities?
  • What is the all time high annual CFI for Veritex Holdings?
  • What is Veritex Holdings annual CFI year-on-year change?
  • What is Veritex Holdings quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Veritex Holdings?
  • What is Veritex Holdings quarterly CFI year-on-year change?
  • What is Veritex Holdings TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Veritex Holdings?
  • What is Veritex Holdings TTM CFI year-on-year change?

What is Veritex Holdings annual cash flow from investing activities?

The current annual CFI of VBTX is -$180.71 M

What is the all time high annual CFI for Veritex Holdings?

Veritex Holdings all-time high annual cash flow from investing activities is $5.38 M

What is Veritex Holdings annual CFI year-on-year change?

Over the past year, VBTX annual cash flow from investing activities has changed by -$133.21 M (-280.43%)

What is Veritex Holdings quarterly cash flow from investing activities?

The current quarterly CFI of VBTX is $53.62 M

What is the all time high quarterly CFI for Veritex Holdings?

Veritex Holdings all-time high quarterly cash flow from investing activities is $183.17 M

What is Veritex Holdings quarterly CFI year-on-year change?

Over the past year, VBTX quarterly cash flow from investing activities has changed by +$176.02 M (+143.81%)

What is Veritex Holdings TTM cash flow from investing activities?

The current TTM CFI of VBTX is -$180.71 M

What is the all time high TTM CFI for Veritex Holdings?

Veritex Holdings all-time high TTM cash flow from investing activities is -$11.61 M

What is Veritex Holdings TTM CFI year-on-year change?

Over the past year, VBTX TTM cash flow from investing activities has changed by -$133.21 M (-280.43%)