VERITEX HOLDINGS, INC. Financing Cash Flow
VERITEX HOLDINGS, INC. reported Financing Cash Flow of -$281.99 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-08-01
- VERITEX HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$98.30M.
- VERITEX HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$183.69M, a 160.31% decline year-over-year.
- VERITEX HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was -$292.58M, a 1013.27% decline year-over-year.
- VERITEX HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $301.09M.
- VERITEX HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $270.47M, a 180.57% increase from fiscal 2023.
- VERITEX HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $96.40M, a 95.74% decline from fiscal 2022.
- VERITEX HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $2.26B, a 193.18% increase from fiscal 2021.
- VERITEX HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2021 was $771.86M, a 3.44% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2025-06-30 | -$98.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$281.99M 10-Q · filed 2025-08-01 | -$574.57M derived: sum of 3 quarters · filed 2025-08-01 | -$273.48M derived: sum of 4 quarters · filed 2025-08-01 | |
| 2025-03-31 | -$183.69M 10-Q · filed 2025-05-07 | -$476.27M derived: sum of 2 quarters · filed 2025-05-07 | -$175.18M derived: sum of 3 quarters · filed 2025-05-07 | -$217.78M derived: sum of 4 quarters · filed 2025-08-01 | |
| 2024-12-31 | -$292.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $8.51M derived: sum of 2 quarters · filed 2025-03-03 | -$34.09M derived: sum of 3 quarters · filed 2025-08-01 | $270.47M 10-K · filed 2025-03-03 | |
| 2024-09-30 | $301.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $258.50M derived: sum of 2 quarters · filed 2025-08-01 | $563.05M 10-Q · filed 2024-11-08 | $595.09M derived: sum of 4 quarters · filed 2025-08-01 | |
| 2024-06-30 | -$42.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $261.96M 10-Q · filed 2025-08-01 | $294.00M derived: sum of 3 quarters · filed 2025-08-01 | $120.57M derived: sum of 4 quarters · filed 2025-08-01 | |
| 2024-03-31 | $304.56M 10-Q · filed 2025-05-07 | $336.60M derived: sum of 2 quarters · filed 2025-05-07 | $163.16M derived: sum of 3 quarters · filed 2025-05-07 | -$3.33M derived: sum of 4 quarters · filed 2025-05-07 | |
| 2023-12-31 | $32.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$141.40M derived: sum of 2 quarters · filed 2025-03-03 | -$307.88M derived: sum of 3 quarters · filed 2025-03-03 | $96.40M 10-K · filed 2025-03-03 | |
| 2023-09-30 | -$173.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$339.92M derived: sum of 2 quarters · filed 2024-11-08 | $64.36M 10-Q · filed 2024-11-08 | $451.81M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-06-30 | -$166.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $237.80M 10-Q · filed 2024-08-02 | $625.24M derived: sum of 3 quarters · filed 2025-03-03 | $995.56M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-03-31 | $404.29M 10-Q · filed 2024-05-06 | $791.73M derived: sum of 2 quarters · filed 2025-03-03 | $1.16B derived: sum of 3 quarters · filed 2025-03-03 | $2.00B derived: sum of 4 quarters · filed 2025-03-03 | |
| 2022-12-31 | $387.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $757.76M derived: sum of 2 quarters · filed 2025-03-03 | $1.59B derived: sum of 3 quarters · filed 2025-03-03 | $2.26B 10-K · filed 2025-03-03 | |
| 2022-09-30 | $370.31M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-10-30 | $1.21B derived: sum of 2 quarters · filed 2023-10-30 | $1.88B 10-Q · filed 2023-10-30 | $2.02B derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-06-30 | $836.83M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-08-09 | $1.51B 10-Q/A · filed 2023-08-09 | $1.65B derived: sum of 3 quarters · filed 2024-02-28 | $1.83B derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-03-31 | $668.36M 10-Q · filed 2023-05-10 | $812.64M derived: sum of 2 quarters · filed 2024-02-28 | $992.42M derived: sum of 3 quarters · filed 2024-02-28 | $1.06B derived: sum of 4 quarters · filed 2024-02-28 | |
| 2021-12-31 | $144.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $324.06M derived: sum of 2 quarters · filed 2024-02-28 | $389.57M derived: sum of 3 quarters · filed 2024-02-28 | $771.86M 10-K · filed 2024-02-28 | |
| 2021-09-30 | $179.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $245.28M derived: sum of 2 quarters · filed 2022-11-04 | $627.58M 10-Q · filed 2022-11-04 | $720.21M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-06-30 | $65.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $447.79M 10-Q · filed 2022-08-05 | $540.42M derived: sum of 3 quarters · filed 2023-02-28 | $624.21M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-03-31 | $382.29M 10-Q · filed 2022-05-10 | $474.92M derived: sum of 2 quarters · filed 2023-02-28 | $558.71M derived: sum of 3 quarters · filed 2023-02-28 | $585.78M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2020-12-31 | $92.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $176.42M derived: sum of 2 quarters · filed 2023-02-28 | $203.49M derived: sum of 3 quarters · filed 2023-02-28 | $746.18M 10-K · filed 2023-02-28 | |
| 2020-09-30 | $83.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $110.86M derived: sum of 2 quarters · filed 2021-11-05 | $653.55M 10-Q · filed 2021-11-05 | $629.58M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | $27.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $569.76M 10-Q · filed 2021-08-06 | $545.80M derived: sum of 3 quarters · filed 2022-03-01 | $465.01M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | $542.69M 10-Q · filed 2021-05-06 | $518.73M derived: sum of 2 quarters · filed 2022-03-01 | $437.94M derived: sum of 3 quarters · filed 2022-03-01 | $527.79M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | -$23.97M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$104.75M derived: sum of 2 quarters · filed 2022-03-01 | -$14.90M derived: sum of 3 quarters · filed 2022-03-01 | $109.48M 10-K · filed 2022-03-01 | |
| 2019-09-30 | -$80.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $9.07M derived: sum of 2 quarters · filed 2020-11-04 | $133.45M 10-Q · filed 2020-11-04 | $54.13M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | $89.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $214.23M 10-Q · filed 2020-08-05 | $134.92M derived: sum of 3 quarters · filed 2021-02-26 | $265.66M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $124.38M 10-Q · filed 2020-05-07 | $45.06M derived: sum of 2 quarters · filed 2021-02-26 | $175.80M derived: sum of 3 quarters · filed 2021-02-26 | $232.30M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | -$79.32M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $51.43M derived: sum of 2 quarters · filed 2021-02-26 | $107.92M derived: sum of 3 quarters · filed 2021-02-26 | $285.03M 10-K · filed 2021-02-26 | |
| 2018-09-30 | $130.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $187.24M derived: sum of 2 quarters · filed 2019-10-25 | $364.34M 10-Q · filed 2019-10-25 | $368.74M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-06-30 | $56.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $233.60M 10-Q · filed 2019-08-01 | $238.00M derived: sum of 3 quarters · filed 2020-02-28 | $154.70M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-03-31 | $177.11M 10-Q · filed 2019-05-10 | $181.50M derived: sum of 2 quarters · filed 2020-02-28 | $98.21M derived: sum of 3 quarters · filed 2020-02-28 | $87.58M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2017-12-31 | $4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$78.90M derived: sum of 2 quarters · filed 2020-02-28 | -$89.53M derived: sum of 3 quarters · filed 2020-02-28 | $12.45M 10-K · filed 2020-02-28 | |
| 2017-09-30 | -$83.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$93.93M derived: sum of 2 quarters · filed 2018-10-25 | $8.05M 10-Q · filed 2018-10-25 | $145.04M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-06-30 | -$10.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $91.34M 10-Q · filed 2018-07-27 | $228.34M derived: sum of 3 quarters · filed 2019-02-27 | ||
| 2017-03-31 | $101.97M 10-Q · filed 2018-04-27 | $238.97M derived: sum of 2 quarters · filed 2019-02-27 | |||
| 2016-12-31 | $136.99M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $355.70M 10-K · filed 2019-02-27 | $355.87M 10-K · filed 2017-03-10 | ||
| 2016-09-30 | $218.70M 10-Q · filed 2017-10-26 | ||||
| 2015-12-31 | $108.07M 10-K · filed 2018-03-14 | $108.22M 10-K · filed 2017-03-10 | |||
| 2014-12-31 | $131.07M 10-K · filed 2017-03-10 |