Carter Bankshares, Inc. CARE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $85.76M+911% | $8.48M+56.5% | $5.42M-36.3% | $8.51M-4.9% | $8.95M+8.1% | ||
| $2.13M+4.3% | $2.04M+4.0% | $1.97M+1.3% | $1.94M+1.5% | $1.91M+3.9% | ||
| $519K-0.6% | $522K-3.2% | $539K+1.9% | $529K+10.0% | $481K+12.4% | ||
| $303.92M+2,418% | $12.07M+2.2% | $11.82M+23.1% | $9.6M+50.5% | $6.38M-44.3% | ||
| $1.54M-50.0% | $3.08M+99.9% | $1.54M-19.7% | $1.92M+25.9% | $1.52M-51.5% | ||
| -$26.62M-133% | -$11.44M+77.1% | -$49.98M-272% | -$13.44M+83.4% | -$81.05M-141% | ||
| $299M+102% | $148M-31.8% | $217M-1.4% | $220M+780% | $25M— | ||
| $477.5M+229% | $145M-6.5% | $155M-4.0% | $161.5M+304% | $40M+100% | ||
| -$154.14M— | $0-100% | $45.2M+207% | $14.75M-54.6% | $32.51M-32.8% | ||
| $123.16M+6,999% | -$1.79M— | —— | —— | -$42.17M-261% | ||
| $302.38M+3,261% | $9M-12.5% | $10.28M+33.8% | $7.68M+58.3% | $4.85M-41.6% |
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Compare these in charts →Questions, answered.
- How much cash does Carter Bankshares, Inc. generate?
- Carter Bankshares, Inc. (CARE) generated $337.4M in operating cash flow over the trailing twelve months.
- What is Carter Bankshares, Inc.'s free cash flow?
- After $8.1M of capital expenditures, Carter Bankshares, Inc.'s free cash flow was $329.3M over the trailing twelve months, up 768.3% year over year.
- 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.
