Veritex (VBTX)
Company Profile
| Quarter (USD) | Jun 25 | Mar 25 | Dec 24 | Sep 24 | |
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
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| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
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| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 770.57 mm | 770.57 mm | 770.57 mm | 770.57 mm | 770.57 mm | 770.57 mm |
| Cash burn (monthly) | 26.41 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 136.38 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 634.19 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 24.0 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 241 |
| Opened positions | 33 |
| Closed positions | 26 |
| Increased positions | 77 |
| Reduced positions | 82 |
| 13F shares | Current |
|---|---|
| Total value | 1.29 tn |
| Total shares | 49.25 mm |
| Total puts | 900.00 |
| Total calls | 26.10 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 8.05 mm | $218.62 bn |
| Vanguard | 3.87 mm | $105.24 bn |
| Dimensional Fund Advisors | 2.80 mm | $76.15 bn |
| STT State Street | 2.78 mm | $75.38 bn |
| Victory Capital Management | 1.98 mm | $53.83 bn |
| Geode Capital Management | 1.28 mm | $34.79 bn |
| Nuveen Asset Management | 1.24 mm | $33.67 bn |
| Millennium Management | 966.39 k | $26.25 bn |
| GS The Goldman Sachs Group, Inc. | 887.76 k | $24.11 bn |
| LSV Asset Management | 790.90 k | $21.48 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Oct 25 | Pat S Bolin | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 10,000 | 0.00 | 0 |
| 20 Oct 25 | Pat S Bolin | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 22,250 | 0.00 | 0 |
| 20 Oct 25 | Pat S Bolin | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 96,237 | 0.00 | 0 |
| 20 Oct 25 | Pat S Bolin | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 24,249 | 0.00 | 0 |
| 20 Oct 25 | Pat S Bolin | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 26,670 | 0.00 | 0 |
| 20 Oct 25 | Pat S Bolin | Common Stock | Sale back to company | Dispose D | No | No | 0 | 47,328 | 0.00 | 0 |
| 20 Oct 25 | Pat S Bolin | RSU Common Stock | Sale back to company | Dispose D | No | No | 0 | 6,214 | 0.00 | 0 |
| 20 Oct 25 | Box April | Common Stock | Sale back to company | Dispose D | No | No | 0 | 19,944 | 0.00 | 0 |
| 20 Oct 25 | Box April | RSU Common Stock | Sale back to company | Dispose D | No | No | 0 | 3,128 | 0.00 | 0 |
| 20 Oct 25 | Bozman Blake | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 27,305 | 0.00 | 0 |