NASDAQ$VBTX

Veritex Holdings Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Reported strong fourth quarter and 2021 results due to the improving Texas economy and focus on the organic growth strategy.

Veritex Holdings, Inc. reported strong fourth-quarter results driven by organic growth, strategic investments in Thrive Mortgage and North Avenue Capital, and improving asset quality. Deposit growth remained strong, and loan balances increased for the sixth consecutive quarter.

  • Total loans held for investment, excluding Paycheck Protection Program and mortgage warehouse loans, grew $150.1 million, or 9.1% annualized.
  • Total deposits grew $184.9 million, or 10.3% annualized.
  • Nonperforming assets to total assets decreased to 0.51%.
  • Completed 49% investment in Thrive and closed the acquisition of NAC.

Headline financials

Total Revenue

$92.9M

Previous: $75.8M+22.6%
EPS (adj)

$0.84

Previous: $0.60+40.0%
Efficiency Ratio

48.5%

Previous: 62.5%-22.4%
ROAA

1.7%

Previous: 1.0%+61.5%
Tangible Book Value/Share

$17.49

No prior period
Net Interest Margin

3.4%

Previous: 3.3%+2.4%
ACL to Total LHI

1.1%

No prior period
Capital Expenditures

$1.51M

Previous: $431K+249.9%
Free Cash Flow

$1.94M

Previous: $13.3M-85.5%
Net Income

$41.5M

Previous: $22.8M+82.0%
Operating Income

$52.2M

Previous: $27.5M+89.8%
Cash & Equivalents

$380M

Previous: $231M+64.5%
Total Assets

$9.76B

Previous: $8.82B+10.6%
Stock-Based Comp

$2.74M

Previous: $2.1M+30.2%

Revenue & EPS history

Veritex · Revenue · Quarterly

$92.9M

Q4 2021+22.6%vs Q4 2020
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

Management is excited for 2022 and the future of the Company due to business momentum, continued organic growth, investment in talent, revenue diversification, improving credit metrics and a recovering economy.

Tailwinds

  • Business momentum
  • Continued organic growth
  • Investment in talent
  • Revenue diversification
  • Improving credit metrics

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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