Annual CFO
$136.38M$7.71M-5.35%
Summary
- Current Value
- As of today, VBTX annual cash from operations is $136.38M, down -5.35% on
- Historical Performance
- VBTX annual cash from operations is down -29.52% over the past 3 years, and up +31.18% over the past 5 years
- All-Time High Comparison
- VBTX annual cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- VBTX annual cash from operations vs 3-year low value is unknown
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $136.38M | -5.3% | -29.5% | +31.2% | +5290.5% | |
| Quarterly Cash From Operations | $27.40M | -33.6% | -11.7% | -1.7% | +1713.0% | |
| TTM Cash From Operations | $121.79M | -7.3% | -16.3% | -8.4% | +7960.3% | |
| Price | - | – | – | – | – | |
| Annual Cash From Investing | -$180.71M | -280.4% | +77.9% | -290.0% | -3455.9% | |
| Annual Cash From Financing | $270.47M | +180.6% | -65.0% | +147.1% | +522.8% | |
| Annual Free Cash Flow | $123.83M | -12.9% | -31.2% | +28.6% | +9696.3% | |
| Annual CAPEX | $12.55M | +577.1% | -7.5% | +63.9% | +891.6% | |
| Annual Net Income | $107.24M | -0.9% | -23.2% | +18.2% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $192.73M | N/A | N/A |
| 5Y | $193.49M | N/A | |
| All | $193.49M | N/A |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $136.38M | N/A | |
| 5Y | $107.65M | N/A | N/A |
| All | $1.63M | N/A |
Cash From Operations History
FAQ
What is the current annual cash from operations of VBTX?
As of today, VBTX annual cash from operations is $136.38M
What is 1-year change in VBTX annual cash from operations?
VBTX annual cash from operations is down -5.35% year-over-year
What is 3-year change in VBTX annual cash from operations?
VBTX annual cash from operations is down -29.52% over the past 3 years
How far is VBTX annual cash from operations from its all-time high?
VBTX annual cash from operations 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 CFO
$27.40M$16.18M-37.13%
Summary
- Current Value
- As of today, VBTX quarterly cash from operations is $27.40M, down -37.13% on
- Historical Performance
- VBTX quarterly cash from operations is down -33.65% year-over-year, and down -11.69% over the past 3 years
- All-Time High Comparison
- VBTX quarterly cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- VBTX quarterly cash from operations vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $27.40M | -37.1% | -33.6% | -11.7% | -1.7% | |
| Annual Cash From Operations | $136.38M | – | -5.3% | -29.5% | +31.2% | |
| TTM Cash From Operations | $121.79M | -10.2% | -7.3% | -16.3% | -8.4% | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Investing | -$8.32M | -106.2% | +90.5% | +99.2% | +97.4% | |
| Quarterly Cash From Financing | -$98.30M | +46.5% | -130.8% | -111.8% | -463.1% | |
| Quarterly Free Cash Flow | $22.24M | -48.3% | -44.6% | -26.2% | -16.9% | |
| Quarterly CAPEX | $5.15M | +887.2% | +356.0% | +475.1% | +372.8% | |
| Quarterly Net Income | $30.91M | +6.3% | +13.6% | +4.3% | +28.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $43.58M | N/A | |
| 3Y | $63.78M | N/A | |
| 5Y | $83.22M | N/A | |
| All | $83.22M | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.63M | N/A | N/A |
| 3Y | -$6.63M | N/A | |
| 5Y | -$6.63M | N/A | |
| All | -$6.63M | N/A |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of VBTX?
As of today, VBTX quarterly cash from operations is $27.40M
What is VBTX quarterly cash from operations most recent change?
VBTX quarterly cash from operations was down -37.13% on June 30, 2025
What is 1-year change in VBTX quarterly cash from operations?
VBTX quarterly cash from operations is down -33.65% year-over-year
How far is VBTX quarterly cash from operations from its all-time high?
VBTX quarterly cash from operations 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
TTM CFO
$121.79M$13.90M-10.24%
Summary
- Current Value
- As of today, VBTX TTM cash from operations is $121.79M, down -10.24% on
- Historical Performance
- VBTX TTM cash from operations is down -7.26% year-over-year, and down -16.32% over the past 3 years
- All-Time High Comparison
- VBTX TTM cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- VBTX TTM cash from operations vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $121.79M | -10.2% | -7.3% | -16.3% | -8.4% | |
| Annual Cash From Operations | $136.38M | – | -5.3% | -29.5% | +31.2% | |
| Quarterly Cash From Operations | $27.40M | -37.1% | -33.6% | -11.7% | -1.7% | |
| Price | - | – | – | – | – | |
| TTM Cash From Investing | $270.42M | +41.5% | +202.4% | +113.8% | +138.5% | |
| TTM Cash From Financing | -$273.48M | -25.6% | -326.8% | -115.0% | -158.8% | |
| TTM Free Cash Flow | $105.46M | -14.5% | -17.3% | -25.0% | -16.6% | |
| TTM CAPEX | $16.33M | +32.7% | +335.3% | +236.1% | +150.2% | |
| TTM Net Income | $115.86M | +3.3% | +32.4% | -18.1% | +36.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $136.38M | N/A | N/A |
| 3Y | $192.73M | N/A | N/A |
| 5Y | $203.81M | N/A | |
| All | $203.81M | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $121.79M | N/A | |
| 3Y | $121.79M | N/A | |
| 5Y | $107.65M | N/A | N/A |
| All | $1.51M | N/A |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of VBTX?
As of today, VBTX TTM cash from operations is $121.79M
What is VBTX TTM cash from operations most recent change?
VBTX TTM cash from operations was down -10.24% on June 30, 2025
What is 1-year change in VBTX TTM cash from operations?
VBTX TTM cash from operations is down -7.26% year-over-year
How far is VBTX TTM cash from operations from its all-time high?
VBTX TTM cash from operations 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 From Operations Formula
CFO = + Non Cash Expenses + Changes In
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