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CapEx at other companies

Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$3.38M+26.5%
MVB Financial Corp. logo
MVB Financial Corp.MVBF
$329K+72.3%
The Bancorp logo
The BancorpTBBK
$466K-8.1%
Coastal Financial logo
Coastal FinancialCCB
$2.21M+6.1%
Paysign logo
PaysignPAYS
$103.22K+19.7%
Marqeta logo
MarqetaMQ
$1.28M+1.0%

Other financials

Income statement

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Revenue$595.9M+18.2%
Operating income-$761.0K-106%
Net income-$2.1M+95.6%

Balance sheet

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Cash & equivalents$1.1B-50.6%
Total debt$65.5M-10.7%
Total equity$939.4M+2.0%
Total assets$6.2B+10.9%

Cash flow

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Operating cash flow$99.6M+44.4%
Free cash flow$79.8M+61.2%

Valuation

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Market cap$758.98M+42.0%
Enterprise value-$318.93M-81.3%
P/S0.3×+0.1×

Profitability

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Operating margin3.9%
Net margin-1.1%
FCF margin9%-2.5pp

Returns & leverage

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Return on equity-2.8%
Debt / equity0.1×0.0×
Current ratio0.4×-0.2×

Where this comes from

Reported directly by Green Dot in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Green Dot’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 5:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001386278-26-000045
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Purchases of available-for-sale investment securities(671,567)(274,820)
Proceeds from maturities of available-for-sale securities95,929103,283
Proceeds from sales and calls of available-for-sale securities730,447
Payments for property, equipment and internal-use software(38,878)(38,912)
Net changes in loans(12,317)(17,413)
Other investing activities(957)(921)
Net cash (used in) provided by investing activities(627,790)501,664
Financing activities

ITEM 1. Financial Statements

FAQ

What is Green Dot's capex?
Green Dot (GDOT) reported capex of $19.85M in Q2 2026.
How has Green Dot's capex changed year-over-year?
Green Dot's capex increased by 1.8% year-over-year, from $19.49M to $19.85M.
What is the long-term trend for Green Dot's capex?
Over 4 years (2021 to 2025), Green Dot's capex has grown at a 6.0% compound annual growth rate (CAGR), from $57.43M to $72.54M.
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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