VERITEX HOLDINGS, INC. Operating Cash Flow
VERITEX HOLDINGS, INC. reported Operating Cash Flow of $70.97 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-01.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-08-01
- VERITEX HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $27.39M, a 33.65% decline year-over-year.
- VERITEX HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $43.58M, a 1.56% decline year-over-year.
- VERITEX HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$6.63M, a 210.15% decline year-over-year.
- VERITEX HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $57.45M, a 44.52% increase year-over-year.
- VERITEX HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $136.38M, a 5.35% decline from fiscal 2023.
- VERITEX HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $144.09M, a 25.24% decline from fiscal 2022.
- VERITEX HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $192.73M, a 0.40% decline from fiscal 2021.
- VERITEX HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2021 was $193.49M, a 79.74% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2025-06-30 | $27.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $70.97M 10-Q · filed 2025-08-01 | $64.34M derived: sum of 3 quarters · filed 2025-08-01 | $121.79M derived: sum of 4 quarters · filed 2025-08-01 | |
| 2025-03-31 | $43.58M 10-Q · filed 2025-05-07 | $36.95M derived: sum of 2 quarters · filed 2025-05-07 | $94.40M derived: sum of 3 quarters · filed 2025-05-07 | $135.69M derived: sum of 4 quarters · filed 2025-08-01 | |
| 2024-12-31 | -$6.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $50.82M derived: sum of 2 quarters · filed 2025-03-03 | $92.11M derived: sum of 3 quarters · filed 2025-08-01 | $136.38M 10-K · filed 2025-03-03 | |
| 2024-09-30 | $57.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $98.74M derived: sum of 2 quarters · filed 2025-08-01 | $143.01M 10-Q · filed 2024-11-08 | $149.03M derived: sum of 4 quarters · filed 2025-08-01 | |
| 2024-06-30 | $41.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $85.56M 10-Q · filed 2025-08-01 | $91.58M derived: sum of 3 quarters · filed 2025-08-01 | $131.33M derived: sum of 4 quarters · filed 2025-08-01 | |
| 2024-03-31 | $44.27M 10-Q · filed 2025-05-07 | $50.29M derived: sum of 2 quarters · filed 2025-05-07 | $90.04M derived: sum of 3 quarters · filed 2025-05-07 | $153.82M derived: sum of 4 quarters · filed 2025-05-07 | |
| 2023-12-31 | $6.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $45.77M derived: sum of 2 quarters · filed 2025-03-03 | $109.55M derived: sum of 3 quarters · filed 2025-03-03 | $144.09M 10-K · filed 2025-03-03 | |
| 2023-09-30 | $39.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $103.53M derived: sum of 2 quarters · filed 2024-11-08 | $138.07M 10-Q · filed 2024-11-08 | $181.41M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-06-30 | $63.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $98.32M 10-Q · filed 2024-08-02 | $141.66M derived: sum of 3 quarters · filed 2025-03-03 | $191.80M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-03-31 | $34.54M 10-Q · filed 2024-05-06 | $77.88M derived: sum of 2 quarters · filed 2025-03-03 | $128.02M derived: sum of 3 quarters · filed 2025-03-03 | $159.05M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2022-12-31 | $43.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $93.48M derived: sum of 2 quarters · filed 2025-03-03 | $124.51M derived: sum of 3 quarters · filed 2025-03-03 | $192.73M 10-K · filed 2025-03-03 | |
| 2022-09-30 | $50.15M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-10-30 | $81.17M derived: sum of 2 quarters · filed 2023-10-30 | $149.39M 10-Q · filed 2023-10-30 | $152.83M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-06-30 | $31.02M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-08-09 | $99.24M 10-Q/A · filed 2023-08-09 | $102.69M derived: sum of 3 quarters · filed 2024-02-28 | $145.54M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-03-31 | $68.22M 10-Q · filed 2023-05-10 | $71.66M derived: sum of 2 quarters · filed 2024-02-28 | $114.52M derived: sum of 3 quarters · filed 2024-02-28 | $178.49M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2021-12-31 | $3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $46.30M derived: sum of 2 quarters · filed 2024-02-28 | $110.27M derived: sum of 3 quarters · filed 2024-02-28 | $193.49M 10-K · filed 2024-02-28 | |
| 2021-09-30 | $42.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $106.83M derived: sum of 2 quarters · filed 2022-11-04 | $190.05M 10-Q · filed 2022-11-04 | $203.81M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-06-30 | $63.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $147.19M 10-Q · filed 2022-08-05 | $160.95M derived: sum of 3 quarters · filed 2023-02-28 | $187.24M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-03-31 | $83.22M 10-Q · filed 2022-05-10 | $96.98M derived: sum of 2 quarters · filed 2023-02-28 | $123.27M derived: sum of 3 quarters · filed 2023-02-28 | $151.14M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2020-12-31 | $13.76M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $40.05M derived: sum of 2 quarters · filed 2023-02-28 | $67.92M derived: sum of 3 quarters · filed 2023-02-28 | $107.65M 10-K · filed 2023-02-28 | |
| 2020-09-30 | $26.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $54.16M derived: sum of 2 quarters · filed 2021-11-05 | $93.89M 10-Q · filed 2021-11-05 | $122.34M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | $27.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $67.60M 10-Q · filed 2021-08-06 | $96.06M derived: sum of 3 quarters · filed 2022-03-01 | $131.53M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | $39.73M 10-Q · filed 2021-05-06 | $68.19M derived: sum of 2 quarters · filed 2022-03-01 | $103.66M derived: sum of 3 quarters · filed 2022-03-01 | $125.81M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | $28.46M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $63.93M derived: sum of 2 quarters · filed 2022-03-01 | $86.08M derived: sum of 3 quarters · filed 2022-03-01 | $103.96M 10-K · filed 2022-03-01 | |
| 2019-09-30 | $35.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $57.63M derived: sum of 2 quarters · filed 2020-11-04 | $75.50M 10-Q · filed 2020-11-04 | $87.05M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | $22.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $40.03M 10-Q · filed 2020-08-05 | $51.58M derived: sum of 3 quarters · filed 2021-02-26 | $63.63M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $17.88M 10-Q · filed 2020-05-07 | $29.42M derived: sum of 2 quarters · filed 2021-02-26 | $41.47M derived: sum of 3 quarters · filed 2021-02-26 | $54.99M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | $11.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $23.59M derived: sum of 2 quarters · filed 2021-02-26 | $37.12M derived: sum of 3 quarters · filed 2021-02-26 | $50.39M 10-K · filed 2021-02-26 | |
| 2018-09-30 | $12.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $25.57M derived: sum of 2 quarters · filed 2019-10-25 | $38.84M 10-Q · filed 2019-10-25 | $49.16M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-06-30 | $13.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $26.80M 10-Q · filed 2019-08-01 | $37.12M derived: sum of 3 quarters · filed 2020-02-28 | $44.29M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-03-31 | $13.27M 10-Q · filed 2019-05-10 | $23.59M derived: sum of 2 quarters · filed 2020-02-28 | $30.76M derived: sum of 3 quarters · filed 2020-02-28 | $24.97M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2017-12-31 | $10.32M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $17.49M derived: sum of 2 quarters · filed 2020-02-28 | $11.70M derived: sum of 3 quarters · filed 2020-02-28 | $26.66M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $7.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $1.38M derived: sum of 2 quarters · filed 2018-10-25 | $16.34M 10-Q · filed 2018-10-25 | $18.68M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-06-30 | -$5.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $9.17M 10-Q · filed 2018-07-27 | $11.51M derived: sum of 3 quarters · filed 2019-02-27 | ||
| 2017-03-31 | $14.96M 10-Q · filed 2018-04-27 | $17.31M derived: sum of 2 quarters · filed 2019-02-27 | |||
| 2016-12-31 | $2.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $10.86M 10-K · filed 2019-02-27 | $10.69M 10-K · filed 2017-03-10 | ||
| 2016-09-30 | $8.52M 10-Q · filed 2017-10-26 | ||||
| 2015-12-31 | $16.21M 10-K · filed 2018-03-14 | $16.05M 10-K · filed 2017-03-10 | |||
| 2014-12-31 | $2.23M 10-K · filed 2017-03-10 |