NASDAQ$VBTX

Veritex Holdings Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Reported first quarter operating results

Veritex Holdings reported strong operating results for the first quarter of 2021, driven by investments in talent and the reopening of the Texas economy. Net income reached $31.8 million, or $0.64 diluted earnings per share. Loan and deposit growth remained good, credit trends improved, and the balance sheet remained strong.

  • Net income was $31.8 million, or $0.64 diluted earnings per share.
  • Pre-tax, pre-provision operating earnings totaled $40.2 million.
  • Operating return on average tangible common equity was 17.39%.
  • Total deposits grew $391.7 million from the fourth quarter of 2020, or 24.0% annualized.

Headline financials

Total Revenue

$79.8M

Previous: $74.7M+6.9%
EPS (adj)

$0.64

Previous: $0.08+700.0%
Efficiency Ratio

49.6%

Previous: 47.6%+4.2%
Net Interest Margin

3.2%

Previous: 3.7%-12.3%
Net Income

$31.8M

Previous: $4.13M+668.9%
Operating Income

$32.2M

Previous: $3.45M+833.7%
Cash & Equivalents

$468M

Previous: $431M+8.6%
Total Assets

$9.24B

Previous: $8.53B+8.3%
Stock-Based Comp

$2.48M

Previous: $1.96M+26.6%

Revenue & EPS history

Veritex · Revenue · Quarterly

$79.8M

Q1 2021+6.9%vs Q1 2020
Beat estimate in 6 of 16 quarters(38%)
ActualEstimate

Revenue by segment

Veritex · $6.62B total across 8 segments · Q3 2021

  • Non-Owner Occ. CRE
    $2.18B
  • Commercial LHI
    $1.81B
  • Construction & Land
    $936M
  • Owner Occupied CRE
    $711M
  • 1-4 Family Residential
    $544M
  • Multi-Family Residential
    $357M
  • Farmland loans
    $73.6M
  • Consumer loans
    $14.3M

Forward guidance

The company did not provide specific forward guidance but expressed excitement about the future of Veritex, including the partnership with Thrive Mortgage.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 12 quarterly earnings reports

Historical avg

+0.3%

Avg return

Earnings day

+1.3%

Avg return

5 days after

+0.6%

Avg return

30 days after

53%

26 / 49 earnings

Positive

+15.3%

Q1 2020

Best reaction

-10.1%

Q3 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2025
Q2 2025-1.7%-1.0%-2.7%
Q1 2025+5.1%+5.6%+8.6%
Q4 2025-0.7%-2.7%-2.5%
Q3 2024+3.3%+1.7%+8.8%
Q2 2024-0.5%+5.1%-5.0%
Q1 2024+2.4%-0.6%+1.0%
Q4 2023-4.2%-4.2%-11.8%
Q3 2023-2.9%+1.7%+10.8%
Q2 2023+0.8%+3.9%-7.3%
Q1 2023-1.4%-2.6%-4.6%
Q4 2022-8.2%-5.2%-5.4%
Q3 2022+7.0%+14.0%+17.4%
Q2 2022-0.9%
Q1 2022-5.1%
Q4 2021+0.6%
Q3 2021-5.3%
Q2 2021+1.6%
Q1 2021+0.0%
Q4 2020-8.0%
Q3 2020-10.1%
Q2 2020+7.3%
Q1 2020+15.3%
Q4 2019-0.7%
Q3 2019+1.4%
Q2 2019-3.9%
Q1 2019-1.1%
Q4 2018+8.6%
Q3 2018-7.4%
Q2 2018-2.4%
Q1 2018+5.3%
Q4 2017+1.5%
Q3 2017-3.6%
Q2 2017+0.4%
Q1 2017+4.3%
Q4 2016+6.7%
Q3 2016+1.2%
Q2 2016+1.6%
Q1 2014-0.6%
Q2 2014-0.6%
Q1 2016+3.7%
Q4 2015-0.1%
Q3 2015+4.0%
Q2 2015+2.5%
Q1 2015+1.0%
Q4 2012+0.1%
Q4 2014+1.5%
Q3 2013-2.8%
Q4 2013-2.8%
Q3 2014+4.3%
Q2 2013
Q1 2013

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