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Vertex, Inc. VERX Debt Securities Available For Sale Accrued Interest

Debt Securities Available For Sale Accrued Interest at other companies

Banner CorporationBANR

$8.6M-6.5%

PNC Financial ServicesPNC

$266M+2.7%

Bank of HawaiiBOH

$12.3M+36.7%

Provident Financial ServicesPFS

$33.28M+12.3%

First BanCorpFBP

$21.5M+19.9%

TFS FinancialTFSL

$3.99M-16.2%

Other financials

Income statement

Revenue$196.6M+11.1%

Gross profit$124.9M+10.5%

Operating income-$10.6M-336%

Net income-$2.5M-123%

Balance sheet

Cash & equivalents$252.5M-6.6%

Total debt$350.1M-0.3%

Total equity$246.5M+23.0%

Total assets$1.2B+5.2%

Cash flow

Operating cash flow$38.0M+157%

CapEx$22.0M—

Free cash flow$16.0M—

Valuation

Market cap$1.77B-65.7%

Enterprise value$1.86B-64.4%

P/E151×—

P/S2.3×-5.2×

Profitability

Gross margin64.3%-0.3pp

Operating margin-1.1%-2.4pp

Net margin-7.3%—

FCF margin20.1%+18.4pp

Returns & leverage

Return on equity-20.5%—

Debt / equity1.4×-0.3×

Current ratio0.9×-0.1×

Where this comes from

Reported directly by Vertex, Inc. in its filing.

Tagged under the XBRL concept verx:DebtSecuritiesAvailableForSaleAccruedInterest.

The official record: Vertex, Inc.’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vertex, Inc.'s debt securities available for sale accrued interest?: Vertex, Inc. (VERX) reported debt securities available for sale accrued interest of $10K in Q4 2024.
What does debt securities available for sale accrued interest mean?: The amount of interest income earned on available-for-sale debt securities that has been recognized but not yet received in cash. This metric reflects the accrual of returns on the company's liquid investment portfolio. It is a key indicator of the yield generated by idle cash reserves held in debt instruments.