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Veritex Holdings (VBTX) Cash from operations

annual CFO:

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

Summary

  • As of today (June 28, 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:

$43.58M+$50.21M(+757.27%)
March 1, 2025

Summary

  • As of today (June 28, 2025), VBTX quarterly cash flow from operations is $43.58 million, with the most recent change of +$50.21 million (+757.27%) on March 1, 2025.
  • Over the past year, VBTX quarterly CFO has dropped by -$692.00 thousand (-1.56%).
  • VBTX quarterly CFO is now -47.64% 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:

$135.69M-$692.00K(-0.51%)
March 1, 2025

Summary

  • As of today (June 28, 2025), VBTX TTM cash flow from operations is $135.69 million, with the most recent change of -$692.00 thousand (-0.51%) on March 1, 2025.
  • Over the past year, VBTX TTM CFO has dropped by -$18.13 million (-11.79%).
  • VBTX TTM CFO is now -33.43% 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%-1.6%-11.8%
3 y3 years-29.5%-36.1%-24.0%
5 y5 years+31.2%+9.7%+7.8%

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-36.1%+757.3%-29.6%+3.3%
5 y5-year-29.5%+31.2%-47.6%+757.3%-33.4%+26.0%
alltimeall time-29.5%+8251.4%-47.6%+757.3%-33.4%>+9999.0%

VBTX Cash from operations History

DateAnnualQuarterlyTTM
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(-12.0%)
Sep 2020
-
$26.29M(-5.7%)
$122.34M(-7.0%)
Jun 2020
-
$27.87M(-29.8%)
$131.53M(+4.5%)
Mar 2020
-
$39.73M(+39.6%)
$125.81M(+21.0%)
Dec 2019
$103.96M
$28.46M(-19.8%)
$103.96M(+19.4%)
Sep 2019
-
$35.47M(+60.1%)
$87.05M(+36.8%)
Jun 2019
-
$22.16M(+23.9%)
$63.63M(+15.7%)
DateAnnualQuarterlyTTM
Mar 2019
-
$17.88M(+54.8%)
$54.99M(+9.1%)
Dec 2018
$50.39M(+89.0%)
$11.55M(-4.1%)
$50.39M(+2.5%)
Sep 2018
-
$12.05M(-10.9%)
$49.16M(+11.0%)
Jun 2018
-
$13.53M(+1.9%)
$44.29M(+77.4%)
Mar 2018
-
$13.27M(+28.6%)
$24.97M(-6.4%)
Dec 2017
$26.66M(+145.5%)
$10.32M(+43.9%)
$26.66M(+42.7%)
Sep 2017
-
$7.17M(-223.7%)
$18.68M(+18.1%)
Jun 2017
-
-$5.79M(-138.7%)
$15.82M(-32.0%)
Mar 2017
-
$14.96M(+538.4%)
$23.25M(+114.1%)
Dec 2016
$10.86M(-33.0%)
$2.34M(-45.6%)
$10.86M(+6.0%)
Sep 2016
-
$4.31M(+162.6%)
$10.24M(-25.6%)
Jun 2016
-
$1.64M(-36.2%)
$13.77M(+33.1%)
Mar 2016
-
$2.57M(+48.6%)
$10.35M(-36.2%)
Dec 2015
$16.21M(+625.8%)
$1.73M(-77.9%)
$16.21M(+38.3%)
Sep 2015
-
$7.83M(-539.4%)
$11.72M(+39.6%)
Jun 2015
-
-$1.78M(-121.1%)
$8.39M(+8.9%)
Mar 2015
-
$8.43M(-405.4%)
$7.70M(+245.0%)
Dec 2014
$2.23M(-63.6%)
-$2.76M(-161.3%)
$2.23M(-55.3%)
Sep 2014
-
$4.50M(-282.3%)
$4.99M(+923.2%)
Jun 2014
-
-$2.47M(-183.5%)
$488.00K(-83.5%)
Mar 2014
-
$2.96M
$2.96M
Dec 2013
$6.14M(+276.1%)
-
-
Dec 2012
$1.63M(-35.5%)
-
-
Dec 2011
$2.53M
-
-

FAQ

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

What is Veritex Holdings 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?

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

What is Veritex Holdings 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 quarterly cash flow from operations?

The current quarterly CFO of VBTX is $43.58M

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

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

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

Over the past year, VBTX quarterly cash flow from operations has changed by -$692.00K (-1.56%)

What is Veritex Holdings TTM cash flow from operations?

The current TTM CFO of VBTX is $135.69M

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

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

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

Over the past year, VBTX TTM cash flow from operations has changed by -$18.13M (-11.79%)
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