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Veritex Holdings, Inc. (VBTX) Cash from operations

annual CFO:

$136.38M-$7.71M(-5.35%)
December 31, 2024

Summary

  • As of today (September 13, 2025), VBTX annual cash flow from operations is $136.38 million, with the most recent change of -$7.71 million (-5.35%) on December 31, 2024.
  • During the last 3 years, VBTX annual CFO has fallen by -$57.11 million (-29.52%).
  • VBTX annual CFO is now -29.52% below its all-time high of $193.49 million, reached on December 31, 2021.

Performance

VBTX Cash from operations Chart

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quarterly CFO:

$27.39M-$16.18M(-37.13%)
June 1, 2025

Summary

  • As of today (September 13, 2025), VBTX quarterly cash flow from operations is $27.39 million, with the most recent change of -$16.18 million (-37.13%) on June 1, 2025.
  • Over the past year, VBTX quarterly CFO has dropped by -$13.90 million (-33.65%).
  • VBTX quarterly CFO is now -67.08% below its all-time high of $83.22 million, reached on March 31, 2021.

Performance

VBTX quarterly CFO Chart

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TTM CFO:

$121.79M-$13.90M(-10.24%)
June 1, 2025

Summary

  • As of today (September 13, 2025), VBTX TTM cash flow from operations is $121.79 million, with the most recent change of -$13.90 million (-10.24%) on June 1, 2025.
  • Over the past year, VBTX TTM CFO has dropped by -$9.54 million (-7.26%).
  • VBTX TTM CFO is now -40.24% below its all-time high of $203.81 million, reached on September 30, 2021.

Performance

VBTX TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

VBTX Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-5.3%-33.6%-7.3%
3 y3 years-29.5%-11.7%-16.3%
5 y5 years+31.2%-1.7%-8.4%

VBTX Cash from operations 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-29.5%at low-57.0%+513.2%-36.8%at low
5 y5-year-29.5%+31.2%-67.1%+513.2%-40.2%+13.1%
alltimeall time-29.5%+8251.4%-67.1%+513.2%-40.2%+7960.3%

VBTX Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$27.39M(-37.1%)
$121.79M(-10.2%)
Mar 2025
-
$43.58M(-757.3%)
$135.69M(-0.5%)
Dec 2024
$136.38M(-5.3%)
-$6.63M(-111.5%)
$136.38M(-8.5%)
Sep 2024
-
$57.45M(+39.1%)
$149.03M(+13.5%)
Jun 2024
-
$41.29M(-6.7%)
$131.33M(-14.6%)
Mar 2024
-
$44.27M(+635.5%)
$153.82M(+6.8%)
Dec 2023
$144.09M(-25.2%)
$6.02M(-84.9%)
$144.09M(-20.6%)
Sep 2023
-
$39.75M(-37.7%)
$181.41M(-5.4%)
Jun 2023
-
$63.78M(+84.7%)
$191.80M(+20.6%)
Mar 2023
-
$34.54M(-20.3%)
$159.05M(-17.5%)
Dec 2022
$192.73M(-0.4%)
$43.34M(-13.6%)
$192.73M(+26.1%)
Sep 2022
-
$50.15M(+61.6%)
$152.83M(+5.0%)
Jun 2022
-
$31.02M(-54.5%)
$145.54M(-18.5%)
Mar 2022
-
$68.22M(+1880.8%)
$178.49M(-7.8%)
Dec 2021
$193.49M(+79.7%)
$3.44M(-92.0%)
$193.49M(-5.1%)
Sep 2021
-
$42.86M(-33.0%)
$203.81M(+8.9%)
Jun 2021
-
$63.97M(-23.1%)
$187.24M(+23.9%)
Mar 2021
-
$83.22M(+504.6%)
$151.14M(+40.4%)
Dec 2020
$107.65M(+3.5%)
$13.76M(-47.6%)
$107.65M(-13.0%)
Sep 2020
-
$26.29M(-5.7%)
$123.75M(-6.9%)
Jun 2020
-
$27.87M(-29.8%)
$132.93M(+7.6%)
Mar 2020
-
$39.73M(+33.0%)
$123.59M(+18.9%)
Dec 2019
$103.96M(+106.3%)
$29.86M(-15.8%)
$103.96M(+21.4%)
Sep 2019
-
$35.47M(+91.5%)
$85.65M(+37.6%)
Jun 2019
-
$18.52M(-7.9%)
$62.22M(+8.7%)
Mar 2019
-
$20.10M(+74.1%)
$57.22M(+13.6%)
DateAnnualQuarterlyTTM
Dec 2018
$50.39M(+89.0%)
$11.55M(-4.1%)
$50.39M(+5.9%)
Sep 2018
-
$12.05M(-10.9%)
$47.59M(+17.3%)
Jun 2018
-
$13.53M(+1.9%)
$40.58M(+75.1%)
Mar 2018
-
$13.27M(+51.7%)
$23.18M(+8.5%)
Dec 2017
$26.66M(+145.5%)
$8.75M(+73.5%)
$21.35M(+44.5%)
Sep 2017
-
$5.04M(-229.9%)
$14.78M(+7.9%)
Jun 2017
-
-$3.88M(-133.9%)
$13.71M(-31.6%)
Mar 2017
-
$11.44M(+425.9%)
$20.05M(+72.0%)
Dec 2016
$10.86M(-33.0%)
$2.18M(-45.1%)
$11.66M(-4.7%)
Sep 2016
-
$3.96M(+61.0%)
$12.24M(-20.3%)
Jun 2016
-
$2.46M(-19.3%)
$15.35M(+44.9%)
Mar 2016
-
$3.05M(+10.8%)
$10.59M(+13.7%)
Dec 2015
$16.21M(+625.8%)
$2.76M(-61.1%)
$9.32M(+3.3%)
Sep 2015
-
$7.08M(-408.7%)
$9.02M(+169.1%)
Jun 2015
-
-$2.29M(-228.9%)
$3.35M(-50.9%)
Mar 2015
-
$1.78M(-27.6%)
$6.83M(-18.7%)
Dec 2014
$2.23M(-63.6%)
$2.46M(+74.1%)
$8.40M(+48.0%)
Sep 2014
-
$1.41M(+19.2%)
$5.67M(-1.3%)
Jun 2014
-
$1.18M(-64.7%)
$5.75M(-12.7%)
Mar 2014
-
$3.35M(-1341.1%)
$6.58M(+38.8%)
Dec 2013
$6.14M(+276.1%)
-$270.00K(-118.2%)
$4.74M(-5.4%)
Sep 2013
-
$1.49M(-26.3%)
$5.01M(+42.1%)
Jun 2013
-
$2.02M(+33.4%)
$3.53M(+133.4%)
Mar 2013
-
$1.51M
$1.51M
Dec 2012
$1.63M(-35.5%)
-
-
Dec 2011
$2.53M
-
-

FAQ

  • What is Veritex Holdings, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Veritex Holdings, Inc.?
  • What is Veritex Holdings, Inc. annual CFO year-on-year change?
  • What is Veritex Holdings, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Veritex Holdings, Inc.?
  • What is Veritex Holdings, Inc. quarterly CFO year-on-year change?
  • What is Veritex Holdings, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Veritex Holdings, Inc.?
  • What is Veritex Holdings, Inc. TTM CFO year-on-year change?

What is Veritex Holdings, Inc. annual cash flow from operations?

The current annual CFO of VBTX is $136.38M

What is the all time high annual CFO for Veritex Holdings, Inc.?

Veritex Holdings, Inc. all-time high annual cash flow from operations is $193.49M

What is Veritex Holdings, Inc. annual CFO year-on-year change?

Over the past year, VBTX annual cash flow from operations has changed by -$7.71M (-5.35%)

What is Veritex Holdings, Inc. quarterly cash flow from operations?

The current quarterly CFO of VBTX is $27.39M

What is the all time high quarterly CFO for Veritex Holdings, Inc.?

Veritex Holdings, Inc. all-time high quarterly cash flow from operations is $83.22M

What is Veritex Holdings, Inc. quarterly CFO year-on-year change?

Over the past year, VBTX quarterly cash flow from operations has changed by -$13.90M (-33.65%)

What is Veritex Holdings, Inc. TTM cash flow from operations?

The current TTM CFO of VBTX is $121.79M

What is the all time high TTM CFO for Veritex Holdings, Inc.?

Veritex Holdings, Inc. all-time high TTM cash flow from operations is $203.81M

What is Veritex Holdings, Inc. TTM CFO year-on-year change?

Over the past year, VBTX TTM cash flow from operations has changed by -$9.54M (-7.26%)
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