Filing Flows

Filing Flows › Industries › State Commercial Banks › Capital spending and supply chain

State Commercial Banks: capital spending and supply chain

SIC 6022 · 112 companies with filed cash-flow statements

Capital spending, 12 months$6.5B
Operating cash flow$35.5B
Capex / cash flow18%
Capex / revenue8.2%
Top 3 share69%

Analysis

112 companies in State Commercial Banks (SIC 6022) spent $6.5B on capital projects over their latest twelve months, 18% of the $35.5B their operations generated; the three largest spenders — BNY, STT, FCNCA — account for 69%.

Capital spending is 8.2% of the industry's $79.1B of annual revenue.

By the industry's asset mix most of it goes to equipment (43%); about $738M is imported.

The largest supplier of that spending is software publishers ($466M).

Its largest supplying industries, by the input-output tables: monetary authorities and depository credit intermediation ($2.5B), nondepository credit intermediation and related activities ($1.8B), other real estate ($1.2B).

Charts

State Commercial Banks: capital spending by company, latest twelve monthsState Commercial Banks: capital spending by company, latest twelve monthsBNY$2.2BSTT$1.6BFCNCA$699MFITB$668MBPOP$195MNTRS$89.8MCBSH$72.4MQCRH$69.0MSSB$67.4MBOH$47.6MGBCI$41.5MUCB$32.6M
Filed cash-flow statements (SEC XBRL).
State Commercial Banks: what the capital spending buys (US part)State Commercial Banks: what the capital spending buys (US part)Structures$252MEquipment$780MSoftware$684MOther$109M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
State Commercial Banks: the industries that build and sell what it buysState Commercial Banks: the industries that build and sell what it buysSoftware publishers$466MLight truck and utility vehicle m…$288MOffice and commercial structures$252MCustom computer programming servi…$102MComputer systems design services$91.8MAll other miscellaneous manufactu…$88.4MOther general purpose machinery m…$59.9MAutomobile manufacturing$48.7MOther fabricated metal manufactur…$40.5MOffice furniture and custom archi…$30.4M
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
State Commercial Banks: its first-tier supplying industriesState Commercial Banks: its first-tier supplying industriesMonetary authorities and deposito…$2.5BNondepository credit intermediati…$1.8BOther real estate$1.2BOther financial investment activi…$961MData processing, hosting, and rel…$794MManagement consulting services$775MSecurities and commodity contract…$666MEmployment services$583MImports$535MManagement of companies and enter…$448M
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
State Commercial Banks: where the industry's cash came from (+) and went (−)State Commercial Banks: where the industry's cash came from (+) and went (−)Other investing (out)−$75.3BOther financing (in)$73.8BOperating cash flow$20.2BNet borrowing$16.5BNet debt repaid−$15.3BBuybacks−$10.9BOther financing (out)−$8.2BCash drawn from the balance s…$8.0BOther investing (in)$6.1BDividends−$5.7BCash added to the balance she…−$4.7BCapital spending−$2.6BOperating cash outflow−$2.3BShares issued$518M
The companies’ cash-flow statements, latest four quarters or fiscal year: every figure filed (grade A).

Capital spending by company

CompanyCapital spendingOperating cash flowCapex / OCFPeriod
BNY Bank of New York Mellon$2.2B$9.4B24%TTM to Q3 2026
STT State Street$1.6B−$2.2B—TTM to Q3 2026
FCNCA First Citizens Bancshares$699M$3.2B22%TTM to Q3 2026
FITB Fifth Third Bancorp$668M$3.5B19%TTM to Q3 2026
BPOP Popular$195M$1.0B19%TTM to Q2 2026
NTRS Northern Trust$89.8M$1.8B5%TTM to Q3 2026
CBSH Commerce Bancshares$72.4M$1.4B5%TTM to Q3 2026
QCRH QCR Holdings$69.0M$842M8%TTM to Q3 2026
SSB SouthState Bank$67.4M$1.6B4%TTM to Q3 2026
BOH Bank of Hawaii$47.6M$315M15%TTM to Q3 2026
GBCI Glacier Bancorp$41.5M$494M8%TTM to Q3 2026
UCB United Community Banks$32.6M$436M7%TTM to Q3 2026
HOMB Home Bancshares$30.5M$508M6%TTM to Q3 2026
HTH Hilltop Holdings$30.3M$140M22%TTM to Q3 2026
ABCB Ameris Bancorp$28.5M$664M4%TTM to Q3 2026
FFIN First Financial Bankshares$25.2M$353M7%TTM to Q3 2026
AMAL Amalgamated Financial$24.5M$166M15%TTM to Q3 2026
OFG OFG Bancorp$23.6M$274M9%TTM to Q3 2026
UBSI United Bankshares$22.5M$573M4%TTM to Q3 2026
RNST Renasant$20.9M$457M5%TTM to Q3 2026
OBK Origin Bancorp$20.8M$170M12%TTM to Q3 2026
EQBK Equity Bancshares$19.9M$64.4M31%TTM to Q3 2026
FHB First Hawaiian$19.6M$385M5%TTM to Q3 2026
HWC Hancock Whitney$19.0M$679M3%TTM to Q3 2026
FBP First Bancorp$18.1M$426M4%TTM to Q3 2026
IBOC International Bancshares$17.9M$482M4%TTM to Q3 2026
SBSI Southside Bancshares$17.8M$172M10%TTM to Q3 2026
LOB Live Oak Bancshares$16.5M$314M5%TTM to Q3 2026
LKFN Lakeland Financial$13.7M$134M10%TTM to Q3 2026
BUSE First Busey$13.0M$236M6%TTM to Q3 2026
IBCP Independent Bank$12.6M$56.3M22%TTM to Q3 2026
CCBG Capital City Bank Group$12.2M$73.4M17%TTM to Q3 2026
MCHB Mechanics Bancorp$12.1M$207M6%TTM to Q3 2026
SYBT Stock Yards Bancorp$11.0M$205M5%TTM to Q3 2026
GSBC Great Southern Bancorp$9.3M$72.9M13%TTM to Q3 2026
TMP Tompkins Financial$9.3M$59.0M16%TTM to Q3 2026
MBIN Merchants Bancorp$9.0M−$163M—TTM to Q3 2026
CWBC Community West Bancshares$8.6M$61.7M14%TTM to Q3 2026
CCB Coastal Financial$8.3M$253M3%TTM to Q3 2026
COFS Choiceone Financial Services$8.1M$59.1M14%TTM to Q2 2026
TRST Trustco Bank Corp N y$7.8M$76.8M10%TTM to Q3 2026
FMBH First Mid Bancshares$7.7M$141M5%TTM to Q3 2026
CATY Cathay General Bancorp$7.7M$473M2%TTM to Q3 2026
FBNC First Bancorp$7.6M$284M3%TTM to Q3 2026
GABC German American Bancorp$7.4M$171M4%TTM to Q3 2026
EFSC Enterprise Financial Services$7.3M$243M3%TTM to Q3 2026
RRBI Red River Bancshares$7.0M$56.0M12%TTM to Q3 2026
RBCAA Republic Bancorp$6.5M$149M4%TTM to Q3 2026
FBK FB Financial$6.5M$179M4%TTM to Q3 2026
CFFI C & F Financial$6.4M$48.6M13%TTM to Q3 2026
MPB Mid Penn Bancorp$6.4M$70.2M9%TTM to Q3 2026
EGBN Eagle Bancorp$6.3M$97.5M6%TTM to Q3 2026
WASH Washington Trust Bancorp$6.2M$83.2M7%TTM to Q3 2026
CPF Central Pacific Financial$6.2M$111M6%TTM to Q3 2026
CTBI Community Trust Bancorp$5.8M$132M4%TTM to Q3 2026
HBNC Horizon Bancorp$5.6M$117M5%TTM to Q3 2026
BWB Bridgewater Bancshares$5.4M$78.9M7%TTM to Q3 2026
CVBF CVB Financial$5.4M$635M1%TTM to Q3 2026
TCBK Trico Bancshares$5.4M$134M4%TTM to Q3 2026
FCBC First Community Bankshares$4.7M$49.9M9%TTM to Q3 2026

Customers and suppliers named in annual reports

SupplierCustomerShare of supplier revenueEvidenceSource
FHIBNY11%Stated in 10-K (sentence)filing
FMCHB—Stated in 10-K (named, share not stated)filing
FNMACPF—Stated in 10-K (named, share not stated)filing
FMCCCPF—Stated in 10-K (named, share not stated)filing
GMALLY—Stated in 10-K (named, share not stated)filing
TBBKCATY—Stated in 10-K (named, share not stated)filing

The interactive money flow: switch views, follow each dollar →

Evidence grades: A filed figure · B computed from filed figures · C industry average (BEA input-output and fixed-asset tables) applied to filed figures. Estimates are not the companies’ own records. Not investment advice.