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Carter Bankshares, Inc. CARE Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$28.91M+240%$85.76M+858%$8.48M+2.4%$5.42M-3.7%$8.51M+77.2%
$2.15M+11.0%$2.13M+11.6%$2.04M+11.1%$1.97M+9.5%$1.94M+10.8%
$616K+16.4%$519K+7.9%$522K+22.0%$539K+17.7%$529K+24.5%
——$303.92M+4,667%$12.07M+5.4%$11.82M+14.6%$9.6M—
$2.35M+22.5%$1.54M+0.9%$3.08M-1.9%$1.54M-18.1%$1.92M+5.9%
————-$13.39M—-$13.39M—-$13.39M—
$351.55M+2,716%-$26.62M+67.2%-$11.44M+66.0%-$49.98M-119%-$13.44M+39.4%
——————————
————$5.96M—$4.9M———
——$299M+1,096%$148M—$217M-44.0%$220M-62.0%
——$477.5M+1,094%$145M+625%$155M-71.1%$161.5M-75.2%
-$42.79M-390%-$154.14M-574%$0-100%$45.2M-18.9%$14.75M—
$48.22M—$123.16M+392%-$1.79M-107%————

FAQ

Where does Carter Bankshares, Inc.'s cash flow data come from?
Every line is extracted from Carter Bankshares, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.