Veritex Holdings, Inc. Detailed Financials

Full historical quarterly statements

Metric	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Total Revenue	188.6M	188.0M	194.8M	209.8M	201.5M	191.2M	199.2M	196.9M
Cost of Goods Sold	80.5M	83.6M	90.5M	100.6M	103.3M	97.7M	100.1M	95.5M
Gross Profit	108.1M	104.4M	104.3M	109.2M	98.6M	93.5M	99.2M	101.5M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	67.2M	66.8M	71.2M	70.1M	63.1M	62.1M	89.7M	59.5M
Operating Income	39.4M	37.6M	33.1M	39.1M	35.4M	31.4M	9.5M	41.9M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	30.9M	29.1M	24.9M	31.0M	27.2M	24.2M	3.5M	32.6M
EPS (Diluted)	0.57	0.53	0.46	0.57	0.50	0.44	0.06	0.60
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.573	0.555	0.535	0.52	0.489	0.489	0.498	0.515
General And Administrative Expenses	35.0M	36.6M	37.4M	37.4M	32.8M	33.4M	30.6M	30.9M
Selling And Marketing Expenses	2.6M	2.0M	2.9M	2.8M	2.0M	1.5M	1.9M	2.4M
Selling General And Administrative Expenses	37.6M	38.7M	40.3M	40.2M	34.8M	34.9M	32.6M	33.3M
Other Expenses	29.6M	28.2M	30.9M	29.9M	28.4M	27.2M	57.1M	26.2M
Cost And Expenses	147.7M	150.4M	161.7M	170.7M	166.1M	159.9M	189.7M	155.0M
Interest Income	175.1M	173.7M	184.7M	196.7M	191.2M	184.6M	187.6M	187.1M
Interest Expense	78.8M	78.3M	88.6M	96.6M	95.0M	91.8M	92.1M	87.8M
Depreciation And Amortization	4.7M	4.7M	5.5M	4.7M	4.4M	5.1M	4.6M	4.9M
Ebitda	44.1M	42.3M	38.6M	43.7M	39.8M	36.5M	14.1M	46.8M
Ebitdaratio	0.234	0.225	0.198	0.208	0.198	0.191	0.071	0.237
Operating Income Ratio	0.209	0.20	0.17	0.186	0.176	0.164	0.048	0.213
Income Before Tax	39.4M	37.6M	33.1M	39.1M	35.4M	31.4M	9.5M	41.9M
Income Before Tax Ratio	0.209	0.20	0.17	0.186	0.176	0.164	0.048	0.213
Income Tax Expense	8.5M	8.5M	8.2M	8.1M	8.2M	7.2M	6.0M	9.3M
Net Income Ratio	0.164	0.155	0.128	0.148	0.135	0.126	0.018	0.166
Epsdiluted	0.56	0.53	0.45	0.56	0.50	0.44	0.06	0.60
Weighted Average Shs Out	54.4M	54.5M	54.5M	54.4M	54.5M	54.4M	54.3M	54.3M
Weighted Average Shs Out Dil	54.9M	55.1M	55.2M	54.9M	54.8M	54.8M	54.7M	54.6M