Veritex Holdings, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020
ASSETS
Cash and due from banks
Interest bearing deposits in other banks
Total cash and cash equivalents
Debt securities available-for-sale, at fair value
Debt securities AFS, at fair value
Debt securities HTM (fair value of $152,319 and $160,560, at June 30, 2025 and December 31, 2024, respectively)
Equity securities
Federal Home Loan Bank ("FHLB") and Federal Reserve Bank ("FRB") stock
Securities purchased under agreement to resell
Investment in unconsolidated subsidiaries
FHLB Stock and FRB Stock
Total investments
LHFS
Loans held for investment, Paycheck Protection Program (“PPP”) loans, carried at fair value
Loans held for investment, mortgage warehouse (“MW”)
Loans held for investment, excluding MW and PPP
Loans held for investment ("LHI"), Paycheck Protection Program ("PPP") loans, carried at fair value
LHI, MW
LHI, excluding MW
Less: ACL
Total LHI, net
BOLI
Premises and equipment, net
OREO
Intangible assets, net of accumulated amortization
Goodwill
Other assets
Total assets

LIABILITIES AND STOCKHOLDERS’ EQUITY
Deposits:
Noninterest-bearing deposits
Interest-bearing transaction and savings deposits
Certificates and other time deposits
Correspondent money market deposits
Total deposits
Accounts payable and other liabilities
Accrued interest payable
Advances from FHLB
Subordinated debentures and subordinated notes
Securities sold under agreements to repurchase
Securities sold under agreement to repurchase
Total liabilities
Stockholders’ equity:
Common stock, $0.01 par value: Authorized shares - 75,000,000 Issued shares - 61,744,795 and 61,332,445 at June 30, 2025 and December 31, 2024, respectively
APIC
Retained earnings
AOCI
Treasury stock, 6,638,094 and 6,638,094 shares at cost at March 31, 2023 and December 31, 2022, respectively
Treasury stock, 7,479,401 and 6,815,764 shares, at cost, at June 30, 2025 and December 31, 2024, respectively
Total stockholders’ equity
Total liabilities and stockholders’ equity

Common stock, par value (in dollars per share)
Common stock, shares authorized (in shares)

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