NASDAQ$VBTX

Veritex Holdings Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Reported improved credit quality, stabilized NIM, and continued repositioning of balance sheet.

Veritex Holdings reported Q2 2024 results with improved credit quality, stabilized NIM, and continued balance sheet repositioning. Total deposits grew by $71.0 million, and total loans grew by $70.3 million.

  • Pre-tax, pre-provision operating return on average assets was 1.42%.
  • Nonperforming assets decreased 17 bps to 0.65% of total assets.
  • Net interest margin increased to 3.29%, a 5 bps improvement from the prior quarter.
  • Common equity tier 1 capital grew 12 bps to 10.49%.

Headline financials

Total Revenue

$107M

Previous: $115M-6.7%
EPS (adj)

$0.52

Previous: $0.64-18.8%
Efficiency Ratio

59.1%

No prior period
Net Interest Margin

3.3%

Previous: 3.5%-6.3%
ACL to Total LHI

1.2%

Previous: 1.1%+10.5%
CET1 Capital Ratio

10.5%

Previous: 9.8%+7.5%
Net Income

$27.2M

Previous: $33.7M-19.4%
Operating Income

$35.4M

No prior period
Gross Profit

$96.2M

No prior period
Stock-Based Comp

$3.17M

Previous: $3.17M+0.0%

Revenue & EPS history

Veritex · Revenue · Quarterly

$107M

Q2 2024-6.7%vs Q2 2023
Beat estimate in 5 of 15 quarters(33%)
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 declared a quarterly cash dividend of $0.20 per share of outstanding common stock payable on August 23, 2024.

Historical earnings impact

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

Avg. return before/after earnings

Based on 12 quarterly earnings reports · overlaid with Q2 2024

Historical avgQ2 2024

+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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