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CapEx at other companies

Citizens Financial Group logo
Citizens Financial GroupCFG
$0-100%
Shore Bancshares logo
Shore BancsharesSHBI
$1.09M+6.2%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$2.74M+41.1%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$4.82M+5.6%
Union Bankshares logo
Union BanksharesUNB
$920K+37.5%
UBS
United BanksharesUBSI
$7.15M+71.7%

Other financials

Income statement

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Revenue$49.7M+43.7%
Net income$15.2M+150%
EPS (diluted)$0.91+127%

Balance sheet

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Cash & equivalents$104.4M+19.9%
Total debt$436.0M-21.2%
Total equity$549.6M+17.2%
Total assets$4.7B+15.3%

Cash flow

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Operating cash flow$25.4M+382%
Free cash flow$21.8M+564%

Valuation

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Market cap$666.28M+34.0%
Enterprise value$997.88M+3.6%
P/E13.5×+0.9×
P/S3.5×+0.1×

Profitability

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Net margin25.5%-0.9pp
FCF margin29.6%-1.1pp

Returns & leverage

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Return on equity9.7%+1.0pp
Debt / equity0.8×-0.4×

Where this comes from

Reported directly by Bar Harbor Bankshares in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Bar Harbor Bankshares’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:13 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001104659-26-091101
(in thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net change in loans(19,378)(6,065)
Purchase of Federal Home Loan Bank stock(14,262)(8,583)
Proceeds from redemption of Federal Home Loan Bank stock12,1478,125
Purchase of premises and equipment(5,639)(3,533)
Proceeds from death benefit of bank-owned life insurance policy8,420
Net cash used in investing activities(38,030)(20,959)
Cash flows from financing activities:
Net change in deposits32,66724,300

Item 1. Consolidated Financial Statements (unaudited)

FAQ

What is Bar Harbor Bankshares's capex?
Bar Harbor Bankshares (BHB) reported capex of $3.62M in Q2 2026.
How has Bar Harbor Bankshares's capex changed year-over-year?
Bar Harbor Bankshares's capex increased by 82.0% year-over-year, from $1.99M to $3.62M.
What is the long-term trend for Bar Harbor Bankshares's capex?
Over 4 years (2021 to 2025), Bar Harbor Bankshares's capex has grown at a 29.4% compound annual growth rate (CAGR), from $1.72M to $4.81M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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