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% | ||
| $6.23M+422% | $1.2M— | —— | $507K-54.8% | $1.12M-14.6% | ||
| -$34.14M-1,412% | -$2.26M— | —— | -$2.67M-24.6% | -$2.14M+57.5% | ||
| -$2.51M— | —— | -$1.83M— | —— | -$1.87M— | ||
| $16.2M— | —— | -$813K— | —— | -$4.96M-242% | ||
| -$45K-305% | $22K-68.1% | $69K+214% | $22K-83.9% | $137K— | ||
| $5.32M-71.3% | $18.5M+489% | $3.14M-41.9% | $5.41M+120% | $2.46M-9.4% | ||
| $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% | ||
| $3.5M-30.8% | $5.06M-4.7% | $5.31M-73.0% | $19.64M-41.7% | $33.68M+417% | ||
| $15.42M-18.9% | $19.01M— | $0— | $0— | $0-100% | ||
| -$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% | ||
| $23.93M-3.5% | $24.79M-1.1% | $25.06M-1.5% | $25.45M-7.0% | $27.35M+0.5% | ||
| -$629K+7.6% | -$681K+13.1% | -$784K+5.8% | -$832K+4.9% | -$875K-2.1% | ||
| $0-100% | $133K— | $0-100% | $252K-8.4% | $275K— | ||
| $436K-4.4% | $456K+27.7% | $357K0.0% | $357K+4.7% | $341K-11.4% | ||
| $0— | —— | —— | —— | $1.88M— | ||
| $0— | $0+100% | -$11K+78.8% | -$52K-18.2% | -$44K— | ||
| $65M— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | -$140K+38.6% | ||
| $29K— | —— | —— | —— | $39K— | ||
| -$2.51M— | —— | -$1.83M— | —— | -$1.87M— | ||
| $56K-65.4% | $162K0.0% | $162K-0.6% | $163K+0.6% | $162K-0.6% | ||
| $5.32M-71.3% | $18.5M+489% | $3.14M-41.9% | $5.41M+120% | $2.46M-9.4% | ||
| $5.35M— | —— | —— | —— | $2.5M— | ||
| $289.48M+1,450% | $18.68M+533% | $2.95M-61.7% | $7.71M— | $0-100% | ||
| -$34.14M-1,412% | -$2.26M— | —— | -$2.67M-24.6% | -$2.14M+57.5% | ||
| -$8.35M— | —— | —— | —— | -$612K+83.8% | ||
| $61.39M+39.5% | $44M-50.1% | $88.16M+47.5% | $59.79M-5.6% | $63.35M+71.1% | ||
| $0— | —— | —— | —— | $687K— | ||
| $16.03M-39.9% | $26.68M-33.0% | $39.8M+179% | $14.25M-12.1% | $16.2M+89.6% | ||
| $15.42M-18.9% | $19.01M— | $0— | $0— | $0-100% | ||
| -$17.47M-292% | -$4.45M— | —— | -$5.77M+81.4% | -$30.99M— | ||
| $41.83M+738% | $4.99M— | —— | —— | $78.5M+6.0% | ||
| $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% | ||
| $2.94M— | $0— | $0— | $0— | $0— | ||
| —— | $131.25K0.0% | $131.25K0.0% | $131.25K0.0% | $131.25K— | ||
| $209.48M— | —— | —— | —— | $0— | ||
| $933K— | $0-100% | $15K-99.2% | $1.81M— | $0-100% | ||
| $302.38M+3,261% | $9M-12.5% | $10.28M+33.8% | $7.68M+58.3% | $4.85M-41.6% | ||
| $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.
