VBTX (Veritex Holdings) Beginning Cash Position : $855.2 Mil (As of Mar. 2025)

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What is Veritex Holdings Beginning Cash Position?

Veritex Holdings's Beginning Cash Position for the quarter that ended in Mar. 2025 was $855.2 Mil.

Veritex Holdings's quarterly Beginning Cash Position increased from Sep. 2024 ($651.8 Mil) to Dec. 2024 ($1,100.8 Mil) but then declined from Dec. 2024 ($1,100.8 Mil) to Mar. 2025 ($855.2 Mil).

Veritex Holdings's annual Beginning Cash Position increased from Dec. 2022 ($379.8 Mil) to Dec. 2023 ($436.1 Mil) and increased from Dec. 2023 ($436.1 Mil) to Dec. 2024 ($629.1 Mil).

Veritex Holdings Beginning Cash Position Historical Data

The historical data trend for Veritex Holdings's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Veritex Holdings Beginning Cash Position Chart

Veritex Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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251.55

230.83

379.78

436.08

629.06

Veritex Holdings Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															629.06	740.77	651.84	1,100.79	855.20

Veritex Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Veritex Holdings Beginning Cash Position Related Terms

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Veritex Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Veritex Holdings Inc (NAS:VBTX) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

47Y:Germany 47Y:Germany

Address

8214 Westchester Drive, Suite 800, Dallas, TX, USA, 75225

Website

https://www.veritexbank.com

Veritex Holdings Inc is engaged in the provision of commercial banking products and services to small to medium-sized businesses and professionals. The bank provides a range of banking services to individual and corporate customers, which include commercial and retail lending, and the acceptance of checking and savings deposits. It offers a suite of online banking solutions, including access to account balances, online transfers, online bill payment and electronic delivery of customer statements, as well as automated teller machines, and banking by telephone, mail and personal appointment. The company's primary sources of revenue are derived from interest and dividends earned on loans, debt and equity securities and other financial instruments.

Executives

John Sughrue	director	1807 ROSS AVENUE, SUITE 250, DALLAS TX 75201
Holland C Malcolm Iii	director, officer: Chairman, CEO, President	8214 WESTCHESTER DRIVE, SUITE 400, DALLAS TX 75225
Gregory B Morrison	director	8214 WESTCHESTER DRIVE, SUITE 400, DALLAS TX 75225
Martin Dominic Karaba	officer: Chief Banking Officer	1010 GRAND BLVD, KANSAS CITY MO 64106
Terry Earley	officer: Chief Financial Officer	C/O CRESCENT FINANCIAL BANCSHARES, INC., 1005 HIGH HOUSE ROAD, CARY NC 27513
Fallon William	director	8214 WESTCHESTER DRIVE, SUITE 800, DALLAS TX 75225
Gordon Huddleston	director	8214 WESTCHESTER DRIVE, SUITE 400, DALLAS TX 75225
Pat S Bolin	director	5950 BERKSHIRE LANE, SUITE 1100, DALLAS TX 75225
Cara Mcdaniel	officer: Chief Talent Officer	8214 WESTCHESTER DRIVE, DALLAS TX 75225
Phil Donnelly	officer: SEVP, General Counsel	8214 WESTCHESTER DR. SUITE 800, DALLAS TX 75225
Michael Clayton Riebe	officer: Chief Credit Officer	8214 WESTCHESTER DRIVE SUITE 400, DALLAS TX 75225
Arcilia Acosta	director	LEGACYTEXAS FINANCIAL GROUP, INC., 5851 LEGACY CIRCLE, PLANO TX 75024
Jim Recer	officer: Chief Banking Officer	8214 WESTCHESTER DRIVE, DALLAS TX 75225
Manuel J Mehos	director	COASTAL BANCORP INC, 5718 WESTHEIMER SUITE 600, HOUSTON TX 77057
William Don Ellis	director	4000 GREENBRIAR, HOUSTON TX 77098